Dantax A/S (CPH:DANT)

Dantax Statistics

Total Valuation

Dantax has a market cap or net worth of DKK 136.20 million. The enterprise value is 72.75 million.

Market Cap	136.20M
Enterprise Value	72.75M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Dantax has 300,000 shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+25.81%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	0.24%
Float	34,498

Valuation Ratios

The trailing PE ratio is 67.76.

PE Ratio	67.76
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.03
EV / Sales	2.94
EV / EBITDA	58.81
EV / EBIT	75.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.06.

Current Ratio	7.75
Quick Ratio	6.67
Debt / Equity	0.06
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	2.06M
Profits Per Employee	168,250
Employee Count	12
Asset Turnover	0.28
Inventory Turnover	1.58

Taxes

In the past 12 months, Dantax has paid 517,000 in taxes.

Income Tax	517,000
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is -0.07, so Dantax's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.20%
50-Day Moving Average	505.78
200-Day Moving Average	492.99
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,431

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, Dantax had revenue of DKK 24.72 million and earned 2.02 million in profits. Earnings per share was 6.70.

Revenue	24.72M
Gross Profit	8.07M
Operating Income	960,000
Pretax Income	2.54M
Net Income	2.02M
EBITDA	1.24M
EBIT	960,000
Earnings Per Share (EPS)	6.70

Balance Sheet

The company has 67.64 million in cash and 4.19 million in debt, giving a net cash position of 63.45 million or 211.50 per share.

Cash & Cash Equivalents	67.64M
Total Debt	4.19M
Net Cash	63.45M
Net Cash Per Share	211.50
Equity (Book Value)	71.88M
Book Value Per Share	239.61
Working Capital	70.39M

Cash Flow

Operating Cash Flow	-1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.66%, with operating and profit margins of 3.88% and 8.17%.

Gross Margin	32.66%
Operating Margin	3.88%
Pretax Margin	10.26%
Profit Margin	8.17%
EBITDA Margin	5.00%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 29.35%.

Dividend Per Share	135.00
Dividend Yield	29.35%
Dividend Growth (YoY)	321.88%
Years of Dividend Growth	2
Payout Ratio	475.48%
Buyback Yield	0.87%
Shareholder Yield	30.22%
Earnings Yield	1.48%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Dantax has an Altman Z-Score of 9.33 and a Piotroski F-Score of 4.

Altman Z-Score	9.33
Piotroski F-Score	4