Danish Aerospace Company Statistics

Total Valuation

Danish Aerospace Company has a market cap or net worth of DKK 37.09 million. The enterprise value is 53.13 million.

Market Cap	37.09M
Enterprise Value	53.13M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Danish Aerospace Company has 10.91 million shares outstanding.

Shares Outstanding	10.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.11.

PE Ratio	33.11
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -1,359.08.

EV / Earnings	47.43
EV / Sales	1.72
EV / EBITDA	19.06
EV / EBIT	22.14
EV / FCF	-1,359.08

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.61.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	1.61
Debt / EBITDA	4.87
Debt / FCF	-411.61
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	1.10M
Profits Per Employee	40,003
Employee Count	28
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.08, so Danish Aerospace Company's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.00%
50-Day Moving Average	3.30
200-Day Moving Average	3.29
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	2,617

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, Danish Aerospace Company had revenue of DKK 30.87 million and earned 1.12 million in profits. Earnings per share was 0.10.

Revenue	30.87M
Gross Profit	17.91M
Operating Income	2.92M
Pretax Income	1.53M
Net Income	1.12M
EBITDA	3.31M
EBIT	2.92M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 49,791 in cash and 16.09 million in debt, giving a net cash position of -16.04 million or -1.47 per share.

Cash & Cash Equivalents	49,791
Total Debt	16.09M
Net Cash	-16.04M
Net Cash Per Share	-1.47
Equity (Book Value)	9.97M
Book Value Per Share	0.91
Working Capital	7.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,449 and capital expenditures -34,643, giving a free cash flow of -39,092.

Operating Cash Flow	-4,449
Capital Expenditures	-34,643
Free Cash Flow	-39,092
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 58.01%, with operating and profit margins of 9.45% and 3.63%.

Gross Margin	58.01%
Operating Margin	9.45%
Pretax Margin	4.94%
Profit Margin	3.63%
EBITDA Margin	10.71%
EBIT Margin	9.45%
FCF Margin	-0.13%

Dividends & Yields

Danish Aerospace Company 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	3.02%
FCF Yield	-0.11%

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

Danish Aerospace Company has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a