Dantax A/S (CPH:DANT)

Dantax Statistics

Total Valuation

Dantax has a market cap or net worth of DKK 90.00 million. The enterprise value is 24.31 million.

Market Cap	90.00M
Enterprise Value	24.31M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Dantax has 300,000 shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-18.94%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	0.24%
Float	34,498

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.68
EV / Sales	1.03
EV / EBITDA	33.16
EV / EBIT	53.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.03.

Current Ratio	9.26
Quick Ratio	7.85
Debt / Equity	0.03
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	1.97M
Profits Per Employee	550,083
Employee Count	12
Asset Turnover	0.27
Inventory Turnover	1.52

Taxes

In the past 12 months, Dantax has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.08, so Dantax's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-24.62%
50-Day Moving Average	379.90
200-Day Moving Average	469.23
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	396

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 23.69 million and earned 6.60 million in profits. Earnings per share was 21.67.

Revenue	23.69M
Gross Profit	7.47M
Operating Income	456,000
Pretax Income	8.41M
Net Income	6.60M
EBITDA	733,000
EBIT	456,000
Earnings Per Share (EPS)	21.67

Balance Sheet

The company has 67.57 million in cash and 1.88 million in debt, giving a net cash position of 65.69 million or 218.98 per share.

Cash & Cash Equivalents	67.57M
Total Debt	1.88M
Net Cash	65.69M
Net Cash Per Share	218.98
Equity (Book Value)	73.73M
Book Value Per Share	245.75
Working Capital	72.38M

Cash Flow

Operating Cash Flow	-3.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.55%, with operating and profit margins of 1.93% and 27.87%.

Gross Margin	31.55%
Operating Margin	1.93%
Pretax Margin	35.51%
Profit Margin	27.87%
EBITDA Margin	3.09%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 45.30%.

Dividend Per Share	135.00
Dividend Yield	45.30%
Dividend Growth (YoY)	321.88%
Years of Dividend Growth	2
Payout Ratio	623.01%
Buyback Yield	-0.10%
Shareholder Yield	45.20%
Earnings Yield	7.33%
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 11.2 and a Piotroski F-Score of 4.

Altman Z-Score	11.2
Piotroski F-Score	4