Denmark
· Delayed Price · Currency is DKK Dantax Statistics
Total Valuation
Dantax has a market cap or net worth of DKK 135.00 million. The enterprise value is 60.81 million.
| Market Cap | 135.00M |
| Enterprise Value | 60.81M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Dantax has 300,000 shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 300,000 |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 0.19% |
| Float | 49,440 |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.66 |
| EV / Sales | 2.27 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 40.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.55 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 1.09M |
| Employee Count | 12 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.98% 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 | +52.98% |
| 50-Day Moving Average | 409.54 |
| 200-Day Moving Average | 388.50 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 122 |
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 26.79 million and earned 13.04 million in profits. Earnings per share was 42.70.
| Revenue | 26.79M |
| Gross Profit | 8.31M |
| Operating Income | 1.50M |
| Pretax Income | 16.75M |
| Net Income | 13.04M |
| EBITDA | 1.78M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 42.70 |
Balance Sheet
The company has 76.85 million in cash and 2.66 million in debt, giving a net cash position of 74.19 million or 247.31 per share.
| Cash & Cash Equivalents | 76.85M |
| Total Debt | 2.66M |
| Net Cash | 74.19M |
| Net Cash Per Share | 247.31 |
| Equity (Book Value) | 79.68M |
| Book Value Per Share | 265.59 |
| Working Capital | 77.94M |
Cash Flow
| Operating Cash Flow | 5.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.02%, with operating and profit margins of 5.61% and 48.67%.
| Gross Margin | 31.02% |
| Operating Margin | 5.61% |
| Pretax Margin | 62.52% |
| Profit Margin | 48.67% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.31% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.49% |
| 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 7.12.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | n/a |