Denmark
· Delayed Price · Currency is DKK Dantax Statistics
Total Valuation
Dantax has a market cap or net worth of DKK 139.20 million. The enterprise value is 76.76 million.
| Market Cap | 139.20M |
| Enterprise Value | 76.76M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Dantax has 300,000 shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300,000 |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 0.24% |
| Float | 34,719 |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 3.00 |
| EV / EBITDA | 76.83 |
| EV / EBIT | 110.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.10 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 626,167 |
| Employee Count | 12 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.19, so Dantax's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 458.96 |
| 200-Day Moving Average | 435.22 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 81 |
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 25.59 million and earned 7.51 million in profits. Earnings per share was 24.75.
| Revenue | 25.59M |
| Gross Profit | 7.55M |
| Operating Income | 695,000 |
| Pretax Income | 9.67M |
| Net Income | 7.51M |
| EBITDA | 999,000 |
| EBIT | 695,000 |
| Earnings Per Share (EPS) | 24.75 |
Balance Sheet
The company has 73.07 million in cash and 10.63 million in debt, giving a net cash position of 62.44 million or 208.14 per share.
| Cash & Cash Equivalents | 73.07M |
| Total Debt | 10.63M |
| Net Cash | 62.44M |
| Net Cash Per Share | 208.14 |
| Equity (Book Value) | 68.16M |
| Book Value Per Share | 227.21 |
| Working Capital | 66.56M |
Cash Flow
| Operating Cash Flow | 2.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.48%, with operating and profit margins of 2.72% and 29.36%.
| Gross Margin | 29.48% |
| Operating Margin | 2.72% |
| Pretax Margin | 37.77% |
| Profit Margin | 29.36% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.76% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 5.40% |
| FCF Yield | 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
Dantax has an Altman Z-Score of 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |