Better Collective A/S (CPH:BETCO.DKK)
Denmark flag Denmark · Delayed Price · Currency is DKK
91.30
+0.90 (1.00%)
At close: May 13, 2025

Better Collective Statistics

Total Valuation

CPH:BETCO.DKK has a market cap or net worth of DKK 5.58 billion. The enterprise value is 8.00 billion.

Market Cap 5.58B
Enterprise Value 8.00B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 60.98M
Shares Outstanding n/a
Shares Change (YoY) +11.01%
Shares Change (QoQ) +4.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.98M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 17.95.

PE Ratio 22.00
Forward PE 17.95
PS Ratio 2.01
PB Ratio 1.09
P/TBV Ratio n/a
P/FCF Ratio 16.43
P/OCF Ratio 15.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 23.55.

EV / Earnings 31.54
EV / Sales 2.74
EV / EBITDA 8.98
EV / EBIT 14.07
EV / FCF 23.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio 1.51
Quick Ratio 1.43
Debt / Equity 0.50
Debt / EBITDA 3.05
Debt / FCF 7.59
Interest Coverage 4.71

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 4.90%
Return on Capital Employed (ROCE) 6.58%
Revenue Per Employee 1.78M
Profits Per Employee 163,026
Employee Count 1,556
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 -51.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.35%
50-Day Moving Average 79.83
200-Day Moving Average 101.42
Relative Strength Index (RSI) 68.51
Average Volume (20 Days) 20,463

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 2.77 billion and earned 253.67 million in profits. Earnings per share was 3.95.

Revenue 2.77B
Gross Profit 1.13B
Operating Income 539.44M
Pretax Income 319.67M
Net Income 253.67M
EBITDA 810.83M
EBIT 539.44M
Earnings Per Share (EPS) 3.95
Full Income Statement

Balance Sheet

The company has 280.96 million in cash and 2.58 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents 280.96M
Total Debt 2.58B
Net Cash -2.30B
Net Cash Per Share n/a
Equity (Book Value) 5.12B
Book Value Per Share 82.56
Working Capital 277.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.14 million and capital expenditures -29.40 million, giving a free cash flow of 339.74 million.

Operating Cash Flow 369.14M
Capital Expenditures -29.40M
Free Cash Flow 339.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 19.47% and 9.16%.

Gross Margin 40.73%
Operating Margin 19.47%
Pretax Margin 11.54%
Profit Margin 9.16%
EBITDA Margin 29.27%
EBIT Margin 19.47%
FCF Margin 12.26%

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 -11.01%
Shareholder Yield -11.01%
Earnings Yield 4.55%
FCF Yield 6.09%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a