Better Collective A/S (CPH:BETCO.DKK)

Better Collective Statistics

Total Valuation

CPH:BETCO.DKK has a market cap or net worth of DKK 4.60 billion. The enterprise value is 6.76 billion.

Market Cap	4.60B
Enterprise Value	6.76B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-17.12%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	29.10%
Float	33.80M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 13.16.

PE Ratio	24.04
Forward PE	13.16
PS Ratio	1.82
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	13.00
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 19.13.

EV / Earnings	35.37
EV / Sales	2.65
EV / EBITDA	9.05
EV / EBIT	14.87
EV / FCF	19.13

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	3.13
Debt / FCF	6.56
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	1.55M
Profits Per Employee	117,479
Employee Count	1,556
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:BETCO.DKK has paid 19.49 million in taxes.

Income Tax	19.49M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.64, so CPH:BETCO.DKK's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-3.36%
50-Day Moving Average	79.12
200-Day Moving Average	83.08
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	31,847

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, CPH:BETCO.DKK had revenue of DKK 2.53 billion and earned 191.26 million in profits. Earnings per share was 2.96.

Revenue	2.53B
Gross Profit	992.83M
Operating Income	451.00M
Pretax Income	210.75M
Net Income	191.26M
EBITDA	705.67M
EBIT	451.00M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 174.78 million in cash and 2.32 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	174.78M
Total Debt	2.32B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	85.64
Working Capital	298.03M

Cash Flow

In the last 12 months, operating cash flow was 349.07 million and capital expenditures 4.62 million, giving a free cash flow of 353.70 million.

Operating Cash Flow	349.07M
Capital Expenditures	4.62M
Free Cash Flow	353.70M
FCF Per Share	n/a

Margins

Gross margin is 39.26%, with operating and profit margins of 17.83% and 7.56%.

Gross Margin	39.26%
Operating Margin	17.83%
Pretax Margin	8.33%
Profit Margin	7.56%
EBITDA Margin	27.91%
EBIT Margin	17.83%
FCF Margin	13.99%

Dividends & Yields

CPH:BETCO.DKK 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	1.31%
Shareholder Yield	1.31%
Earnings Yield	4.16%
FCF Yield	7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

CPH:BETCO.DKK has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6