Brøndbyernes IF Fodbold Statistics

Total Valuation

Brøndbyernes IF Fodbold has a market cap or net worth of DKK 302.28 million. The enterprise value is 313.94 million.

Market Cap	302.28M
Enterprise Value	313.94M

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Brøndbyernes IF Fodbold has 570.33 million shares outstanding.

Shares Outstanding	570.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	0.03%
Float	173.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.49.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-17.63

Financial Efficiency

Return on equity (ROE) is -42.23% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-42.23%
Return on Assets (ROA)	-10.84%
Return on Capital (ROIC)	-15.47%
Revenue Per Employee	1.33M
Profits Per Employee	-561,577
Employee Count	168
Asset Turnover	0.58
Inventory Turnover	24.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.29, so Brøndbyernes IF Fodbold's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.16%
50-Day Moving Average	0.59
200-Day Moving Average	0.63
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	287,218

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, Brøndbyernes IF Fodbold had revenue of DKK 223.37 million and -94.35 million in losses. Loss per share was -0.17.

Revenue	223.37M
Gross Profit	97.76M
Operating Income	-66.63M
Pretax Income	-94.35M
Net Income	-94.35M
EBITDA	-4.30M
EBIT	-66.63M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 79.79 million in cash and 91.45 million in debt, giving a net cash position of -11.66 million or -0.02 per share.

Cash & Cash Equivalents	79.79M
Total Debt	91.45M
Net Cash	-11.66M
Net Cash Per Share	-0.02
Equity (Book Value)	187.64M
Book Value Per Share	0.33
Working Capital	-6.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.34 million and capital expenditures -11.33 million, giving a free cash flow of -50.66 million.

Operating Cash Flow	-39.34M
Capital Expenditures	-11.33M
Free Cash Flow	-50.66M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of -29.83% and -42.24%.

Gross Margin	43.77%
Operating Margin	-29.83%
Pretax Margin	-42.24%
Profit Margin	-42.24%
EBITDA Margin	-1.93%
EBIT Margin	-29.83%
FCF Margin	-22.68%

Dividends & Yields

Brøndbyernes IF Fodbold 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	-31.21%
FCF Yield	-16.76%

Stock Splits

The last stock split was on September 4, 1998. It was a forward split with a ratio of 5.

Last Split Date	Sep 4, 1998
Split Type	Forward
Split Ratio	5

Scores

Brøndbyernes IF Fodbold has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a