Denmark · Delayed Price · Currency is DKK Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 94.82 million. The enterprise value is 550.42 million.
| Market Cap | 94.82M |
| Enterprise Value | 550.42M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agat Ejendomme has 117.78 million shares outstanding.
| Current Share Class | 117.78M |
| Shares Outstanding | 117.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 25.31% |
| Float | 93.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 66.32.
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 30.24 |
| EV / FCF | 66.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 30.92 |
| Debt / FCF | 58.11 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | -175,000 |
| Employee Count | 12 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Agat Ejendomme has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.03, so Agat Ejendomme's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 103,061 |
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 79.80 million and -2.10 million in losses.
| Revenue | 79.80M |
| Gross Profit | 31.50M |
| Operating Income | 14.30M |
| Pretax Income | -1.40M |
| Net Income | -2.10M |
| EBITDA | 15.40M |
| EBIT | 14.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.70 million in cash and 482.30 million in debt, with a net cash position of -455.60 million or -3.87 per share.
| Cash & Cash Equivalents | 26.70M |
| Total Debt | 482.30M |
| Net Cash | -455.60M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 270.00M |
| Book Value Per Share | n/a |
| Working Capital | 55.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.30 million and capital expenditures -2.10 million, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 8.30M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 8.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 39.47%, with operating and profit margins of 17.92% and -2.63%.
| Gross Margin | 39.47% |
| Operating Margin | 17.92% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.63% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.40% |
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 | -2.21% |
| FCF Yield | 8.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |