Denmark · Delayed Price · Currency is DKK Agat Ejendomme Statistics
Total Valuation
Agat Ejendomme has a market cap or net worth of DKK 133.10 million. The enterprise value is 586.00 million.
| Market Cap | 133.10M |
| Enterprise Value | 586.00M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 221.83.
| PE Ratio | 221.83 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.64, with an EV/FCF ratio of 76.10.
| EV / Earnings | 976.66 |
| EV / Sales | 8.13 |
| EV / EBITDA | 47.64 |
| EV / EBIT | 53.76 |
| EV / FCF | 76.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 37.83 |
| Debt / FCF | 60.43 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 50,000 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Agat Ejendomme has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 53.85% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.04, so Agat Ejendomme's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 32,387 |
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 72.10 million and earned 600,000 in profits. Earnings per share was 0.01.
| Revenue | 72.10M |
| Gross Profit | 32.70M |
| Operating Income | 15.50M |
| Pretax Income | 1.30M |
| Net Income | 600,000 |
| EBITDA | 12.30M |
| EBIT | 10.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.40 million in cash and 465.30 million in debt, with a net cash position of -452.90 million or -3.85 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 465.30M |
| Net Cash | -452.90M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 269.20M |
| Book Value Per Share | 2.29 |
| Working Capital | 41.30M |
Cash Flow
| Operating Cash Flow | 7.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -8.70M |
| Free Cash Flow | 7.70M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 45.35%, with operating and profit margins of 21.50% and 0.83%.
| Gross Margin | 45.35% |
| Operating Margin | 21.50% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.83% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 16.93% |
| FCF Margin | 10.68% |
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 | 0.45% |
| FCF Yield | 5.79% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |