Dantax Statistics
Total Valuation
Dantax has a market cap or net worth of DKK 93.00 million. The enterprise value is 27.31 million.
| Market Cap | 93.00M |
| Enterprise Value | 27.31M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Dantax has 300,000 shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 300,000 |
| Shares Outstanding | 300,000 |
| Shares Change (YoY) | -1.03% |
| 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 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.14 |
| EV / Sales | 1.15 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 59.88 |
| 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 -29.86% in the last 52 weeks. The beta is -0.09, so Dantax's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 469.10 |
| 200-Day Moving Average | 488.15 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 1,137 |
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 23.66 million and earned 6.60 million in profits. Earnings per share was 21.79.
| Revenue | 23.66M |
| Gross Profit | 7.44M |
| Operating Income | 456,000 |
| Pretax Income | 8.41M |
| Net Income | 6.60M |
| EBITDA | 733,250 |
| EBIT | 456,000 |
| Earnings Per Share (EPS) | 21.79 |
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 | 244.37 |
| 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 31.47%, with operating and profit margins of 1.93% and 27.90%.
| Gross Margin | 31.47% |
| Operating Margin | 1.93% |
| Pretax Margin | 35.56% |
| Profit Margin | 27.90% |
| EBITDA Margin | 3.10% |
| 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 42.99%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 42.99% |
| Dividend Growth (YoY) | 321.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.43% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 44.02% |
| Earnings Yield | 7.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |