Denmark
· Delayed Price · Currency is DKK Danske Andelskassers Bank Statistics
Total Valuation
CPH:DAB has a market cap or net worth of DKK 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
CPH:DAB has 223.06 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +43.86% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 19.55% |
| Float | 72.52M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 895,597 |
| Employee Count | 297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.90% in the last 52 weeks. The beta is 0.33, so CPH:DAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.90% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 14,809 |
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:DAB had revenue of DKK 915.31 million and earned 286.59 million in profits. Earnings per share was 1.20.
| Revenue | 915.31M |
| Gross Profit | 915.31M |
| Operating Income | 354.64M |
| Pretax Income | 354.64M |
| Net Income | 286.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.60 billion in cash and 613.12 million in debt, giving a net cash position of 990.40 million or 4.44 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 613.12M |
| Net Cash | 990.40M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 9.07 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was -127.49 million and capital expenditures -624,000, giving a free cash flow of -128.12 million.
| Operating Cash Flow | -127.49M |
| Capital Expenditures | -624,000 |
| Free Cash Flow | -128.12M |
| FCF Per Share | -0.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.75% |
| Pretax Margin | 38.75% |
| Profit Margin | 31.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 101.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.94% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 9.14% |
| FCF Yield | -4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |