Better Collective A/S (CPH:BETCO.DKK)
Denmark flag Denmark · Delayed Price · Currency is DKK
91.40
+1.15 (1.27%)
At close: Jun 13, 2025

Better Collective Statistics

Total Valuation

CPH:BETCO.DKK has a market cap or net worth of DKK 5.53 billion. The enterprise value is 7.76 billion.

Market Cap 5.53B
Enterprise Value 7.76B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class 60.80M
Shares Outstanding n/a
Shares Change (YoY) +11.18%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 35.53M

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 17.13.

PE Ratio 24.62
Forward PE 17.13
PS Ratio 2.06
PB Ratio 1.10
P/TBV Ratio n/a
P/FCF Ratio 13.81
P/OCF Ratio 12.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 19.40.

EV / Earnings 34.58
EV / Sales 2.93
EV / EBITDA 9.89
EV / EBIT 16.30
EV / FCF 19.40

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.

Current Ratio 1.58
Quick Ratio 1.49
Debt / Equity 0.49
Debt / EBITDA 3.09
Debt / FCF 6.12
Interest Coverage 6.30

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 3.99%
Return on Capital Employed (ROCE) 6.02%
Revenue Per Employee 1.59M
Profits Per Employee 133,021
Employee Count 1,556
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, CPH:BETCO.DKK has paid 55.81 million in taxes.

Income Tax 55.81M
Effective Tax Rate 19.91%

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.40%
50-Day Moving Average 83.49
200-Day Moving Average 94.73
Relative Strength Index (RSI) 58.60
Average Volume (20 Days) 31,574

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 2.68 billion and earned 224.54 million in profits. Earnings per share was 3.50.

Revenue 2.68B
Gross Profit 1.07B
Operating Income 481.25M
Pretax Income 280.35M
Net Income 224.54M
EBITDA 758.79M
EBIT 481.25M
Earnings Per Share (EPS) 3.50
Full Income Statement

Balance Sheet

The company has 189.97 million in cash and 2.45 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents 189.97M
Total Debt 2.45B
Net Cash -2.26B
Net Cash Per Share n/a
Equity (Book Value) 5.02B
Book Value Per Share 79.56
Working Capital 290.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.55 million and capital expenditures -29.41 million, giving a free cash flow of 400.14 million.

Operating Cash Flow 429.55M
Capital Expenditures -29.41M
Free Cash Flow 400.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 17.97% and 8.38%.

Gross Margin 40.02%
Operating Margin 17.97%
Pretax Margin 10.47%
Profit Margin 8.38%
EBITDA Margin 28.33%
EBIT Margin 17.97%
FCF Margin 14.94%

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 -11.18%
Shareholder Yield n/a
Earnings Yield 4.06%
FCF Yield 7.24%

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 5