Denmark · Delayed Price · Currency is DKK BAR DJUS Statistics
Total Valuation
BAR DJUS has a market cap or net worth of DKK 29.37 million. The enterprise value is 30.88 million.
| Market Cap | 29.37M |
| Enterprise Value | 30.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BAR DJUS has 8.90 million shares outstanding.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 38.52.
| PE Ratio | 38.52 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.10 |
| EV / Sales | 1.52 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 35.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 46,930 |
| Employee Count | 9 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BAR DJUS has paid 139,889 in taxes.
| Income Tax | 139,889 |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 35,513 |
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, BAR DJUS had revenue of DKK 20.33 million and earned 422,371 in profits. Earnings per share was 0.09.
| Revenue | 20.33M |
| Gross Profit | 6.52M |
| Operating Income | 859,403 |
| Pretax Income | 562,260 |
| Net Income | 422,371 |
| EBITDA | 1.11M |
| EBIT | 859,403 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 36,354 in cash and 1.54 million in debt, with a net cash position of -1.51 million or -0.17 per share.
| Cash & Cash Equivalents | 36,354 |
| Total Debt | 1.54M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 0.97 |
| Working Capital | 3.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 246,899 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.08%, with operating and profit margins of 4.23% and 2.08%.
| Gross Margin | 32.08% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
BAR DJUS 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 | 1.44% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAR DJUS has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |