Denmark
· Delayed Price · Currency is DKK Better Collective Statistics
Total Valuation
Better Collective has a market cap or net worth of DKK 4.50 billion. The enterprise value is 6.76 billion.
| Market Cap | 4.50B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.34.
| EV / Earnings | 34.25 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.54 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.56 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 111,090 |
| Employee Count | 1,312 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 94.57 |
| 200-Day Moving Average | 145.24 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 44,844 |
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, Better Collective had revenue of DKK 2.69 billion and earned 197.30 million in profits. Earnings per share was 3.27.
| Revenue | 2.69B |
| Gross Profit | 1.09B |
| Operating Income | 506.09M |
| Pretax Income | 299.64M |
| Net Income | 197.30M |
| EBITDA | 795.86M |
| EBIT | 506.09M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 325.26 million in cash and 2.62 billion in debt, giving a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 325.26M |
| Total Debt | 2.62B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 77.94 |
| Working Capital | 210.05M |
Cash Flow
In the last 12 months, operating cash flow was 514.98 million and capital expenditures -43.77 million, giving a free cash flow of 471.21 million.
| Operating Cash Flow | 514.98M |
| Capital Expenditures | -43.77M |
| Free Cash Flow | 471.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.39%, with operating and profit margins of 18.83% and 7.34%.
| Gross Margin | 40.39% |
| Operating Margin | 18.83% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.34% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 18.83% |
| FCF Margin | 17.53% |
Dividends & Yields
Better Collective 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 | -12.92% |
| Shareholder Yield | -12.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Better Collective has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |