Denmark · Delayed Price · Currency is DKK Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 130.74 million. The enterprise value is 587.14 million.
| Market Cap | 130.74M |
| Enterprise Value | 587.14M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 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
The trailing PE ratio is 163.43.
| PE Ratio | 163.43 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 733.92 |
| EV / Sales | 8.13 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 34.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 30.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 66,667 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Agat Ejendomme has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 46.67% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.01, so Agat Ejendomme's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 23,582 |
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 72.20 million and earned 800,000 in profits. Earnings per share was 0.01.
| Revenue | 72.20M |
| Gross Profit | 31.00M |
| Operating Income | 13.90M |
| Pretax Income | 1.50M |
| Net Income | 800,000 |
| EBITDA | 15.00M |
| EBIT | 13.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.20 million in cash and 469.60 million in debt, with a net cash position of -456.40 million or -3.87 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 469.60M |
| Net Cash | -456.40M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 266.90M |
| Book Value Per Share | 2.27 |
| Working Capital | 43.60M |
Cash Flow
| Operating Cash Flow | 6.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -7.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.94%, with operating and profit margins of 19.25% and 1.11%.
| Gross Margin | 42.94% |
| Operating Margin | 19.25% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.11% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 19.25% |
| 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 | 0.61% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |