Denmark
· Delayed Price · Currency is DKK Danske Andelskassers Bank Statistics
Total Valuation
CPH:DAB has a market cap or net worth of DKK 3.32 billion.
| Market Cap | 3.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
CPH:DAB has 223.06 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +16.69% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 19.55% |
| Float | 72.52M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.10 |
| 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 | -4.85 |
| 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 | 2.85M |
| Profits Per Employee | 841,794 |
| Employee Count | 321 |
| 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 +29.83% in the last 52 weeks. The beta is 0.29, so CPH:DAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 12,120 |
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 916.25 million and earned 270.22 million in profits. Earnings per share was 1.21.
| Revenue | 916.25M |
| Gross Profit | 916.25M |
| Operating Income | 355.60M |
| Pretax Income | 354.64M |
| Net Income | 270.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.67 billion in cash and 620.89 million in debt, giving a net cash position of 1.05 billion or 4.71 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 620.89M |
| Net Cash | 1.05B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 12.40 |
| Working Capital | -11.92B |
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 | 38.81% |
| Pretax Margin | 38.71% |
| Profit Margin | 31.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 101.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.94% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 8.13% |
| FCF Yield | -3.85% |
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 |