Danish Aerospace Company Statistics

Total Valuation

CPH:DAC has a market cap or net worth of DKK 68.09 million. The enterprise value is 81.22 million.

Market Cap	68.09M
Enterprise Value	81.22M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:DAC has 10.98 million shares outstanding.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	8.63
P/TBV Ratio	25.31
P/FCF Ratio	15.56
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.95
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.70.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	3.07
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-38.88%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-33.55%
Revenue Per Employee	742,140
Profits Per Employee	-149,128
Employee Count	26
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.10, so CPH:DAC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+100.00%
50-Day Moving Average	10.15
200-Day Moving Average	5.01
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	120,763

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 19.30 million and -3.88 million in losses. Loss per share was -0.36.

Revenue	19.30M
Gross Profit	11.04M
Operating Income	-3.54M
Pretax Income	-4.78M
Net Income	-3.88M
EBITDA	-3.10M
EBIT	-3.54M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 297,376 in cash and 13.42 million in debt, giving a net cash position of -13.13 million or -1.20 per share.

Cash & Cash Equivalents	297,376
Total Debt	13.42M
Net Cash	-13.13M
Net Cash Per Share	-1.20
Equity (Book Value)	7.89M
Book Value Per Share	0.72
Working Capital	4.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -18,208, giving a free cash flow of 4.38 million.

Operating Cash Flow	4.39M
Capital Expenditures	-18,208
Free Cash Flow	4.38M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 57.20%, with operating and profit margins of -18.34% and -20.09%.

Gross Margin	57.20%
Operating Margin	-18.34%
Pretax Margin	-24.78%
Profit Margin	-20.09%
EBITDA Margin	-16.05%
EBIT Margin	-18.34%
FCF Margin	22.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.69%
FCF Yield	6.43%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a