Danish Aerospace Company A/S (CPH:DAC)

Danish Aerospace Company Statistics

Total Valuation

CPH:DAC has a market cap or net worth of DKK 121.91 million. The enterprise value is 134.83 million.

Market Cap	121.91M
Enterprise Value	134.83M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:DAC has 10.98 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	15.63
P/TBV Ratio	69.93
P/FCF Ratio	42.68
P/OCF Ratio	42.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.97
EV / Sales	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.68.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-28.65%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-13.74%
Revenue Per Employee	758,842
Profits Per Employee	-97,909
Employee Count	26
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-567,373
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.04% in the last 52 weeks. The beta is 0.06, so CPH:DAC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+188.04%
50-Day Moving Average	12.66
200-Day Moving Average	8.33
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	270,735

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:DAC had revenue of DKK 19.73 million and -2.55 million in losses. Loss per share was -0.23.

Revenue	19.73M
Gross Profit	12.79M
Operating Income	-1.42M
Pretax Income	-3.11M
Net Income	-2.55M
EBITDA	-1.02M
EBIT	-1.42M
Loss Per Share	-0.23

Balance Sheet

The company has 200,143 in cash and 13.12 million in debt, giving a net cash position of -12.92 million or -1.18 per share.

Cash & Cash Equivalents	200,143
Total Debt	13.12M
Net Cash	-12.92M
Net Cash Per Share	-1.18
Equity (Book Value)	7.80M
Book Value Per Share	0.71
Working Capital	3.35M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -36,634, giving a free cash flow of 2.86 million.

Operating Cash Flow	2.89M
Capital Expenditures	-36,634
Free Cash Flow	2.86M
FCF Per Share	0.26

Margins

Gross margin is 64.83%, with operating and profit margins of -7.19% and -12.90%.

Gross Margin	64.83%
Operating Margin	-7.19%
Pretax Margin	-15.78%
Profit Margin	-12.90%
EBITDA Margin	-5.17%
EBIT Margin	-7.19%
FCF Margin	14.48%

Dividends & Yields

CPH:DAC 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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-2.09%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:DAC has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	3