Danish Aerospace Company A/S (CPH:DAC)

Danish Aerospace Company Statistics

Total Valuation

CPH:DAC has a market cap or net worth of DKK 94.18 million. The enterprise value is 107.57 million.

Market Cap	94.18M
Enterprise Value	107.57M

Important Dates

The next confirmed earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:DAC has 19.22 million shares outstanding.

Current Share Class	10.98M
Shares Outstanding	19.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	19.98
P/TBV Ratio	n/a
P/FCF Ratio	87.05
P/OCF Ratio	84.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.73
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.43

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.85.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	2.85
Debt / EBITDA	n/a
Debt / FCF	12.43
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -55.53% and return on invested capital (ROIC) is -14.74%.

Return on Equity (ROE)	-55.53%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-14.74%
Return on Capital Employed (ROCE)	-38.22%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	818,266
Profits Per Employee	-134,619
Employee Count	26
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.26, so CPH:DAC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.76%
50-Day Moving Average	5.40
200-Day Moving Average	9.06
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	39,422

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 21.27 million and -3.50 million in losses.

Revenue	21.27M
Gross Profit	12.99M
Operating Income	-2.67M
Pretax Income	-4.58M
Net Income	-3.50M
EBITDA	-2.05M
EBIT	-2.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 53,634 in cash and 13.45 million in debt, with a net cash position of -13.40 million or -0.70 per share.

Cash & Cash Equivalents	53,634
Total Debt	13.45M
Net Cash	-13.40M
Net Cash Per Share	-0.70
Equity (Book Value)	4.71M
Book Value Per Share	n/a
Working Capital	-5.12M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -36,635, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.12M
Capital Expenditures	-36,635
Depreciation & Amortization	620,349
Net Borrowing	25,155
Free Cash Flow	1.08M
FCF Per Share	0.06

Margins

Gross margin is 61.07%, with operating and profit margins of -12.54% and -16.45%.

Gross Margin	61.07%
Operating Margin	-12.54%
Pretax Margin	-21.51%
Profit Margin	-16.45%
EBITDA Margin	-9.63%
EBIT Margin	-12.54%
FCF Margin	5.09%

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	-3.72%
FCF Yield	1.15%

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

Altman Z-Score	n/a
Piotroski F-Score	3