Denmark
· Delayed Price · Currency is DKK Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 184.92 million. The enterprise value is 637.32 million.
| Market Cap | 184.92M |
| Enterprise Value | 637.32M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agat Ejendomme has 117.78 million shares outstanding.
| Shares Outstanding | 117.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 24.21% |
| Float | 86.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -26.41% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 17.82M |
| Profits Per Employee | -6.55M |
| Employee Count | 13 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.33, so Agat Ejendomme's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 37,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agat Ejendomme had revenue of DKK 231.60 million and -85.10 million in losses. Loss per share was -0.72.
| Revenue | 231.60M |
| Gross Profit | 54.50M |
| Operating Income | 36.70M |
| Pretax Income | -85.10M |
| Net Income | -85.10M |
| EBITDA | 37.70M |
| EBIT | 36.70M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 34.80 million in cash and 487.20 million in debt, giving a net cash position of -452.40 million or -3.84 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 487.20M |
| Net Cash | -452.40M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 273.50M |
| Book Value Per Share | 2.32 |
| Working Capital | 67.50M |
Cash Flow
| Operating Cash Flow | 103.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.53%, with operating and profit margins of 15.85% and -36.74%.
| Gross Margin | 23.53% |
| Operating Margin | 15.85% |
| Pretax Margin | -36.74% |
| Profit Margin | -36.74% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
Agat Ejendomme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 13, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Oct 13, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Agat Ejendomme has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |