Denmark
· Delayed Price · Currency is DKK Dantax Statistics
Total Valuation
Dantax has a market cap or net worth of DKK 128.40 million. The enterprise value is 55.98 million.
| Market Cap | 128.40M |
| Enterprise Value | 55.98M |
Important Dates
The next estimated earnings date is 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 increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300,000 |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -7.26% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 0.24% |
| Float | 49,440 |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.26 |
| EV / Sales | 2.12 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 53.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.28 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 745,250 |
| Employee Count | 12 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% 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 | +33.33% |
| 50-Day Moving Average | 443.62 |
| 200-Day Moving Average | 420.20 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 77 |
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 26.45 million and earned 8.94 million in profits. Earnings per share was 29.37.
| Revenue | 26.45M |
| Gross Profit | 7.97M |
| Operating Income | 1.04M |
| Pretax Income | 11.50M |
| Net Income | 8.94M |
| EBITDA | 1.33M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 29.37 |
Balance Sheet
The company has 74.48 million in cash and 2.06 million in debt, giving a net cash position of 72.43 million or 241.42 per share.
| Cash & Cash Equivalents | 74.48M |
| Total Debt | 2.06M |
| Net Cash | 72.43M |
| Net Cash Per Share | 241.42 |
| Equity (Book Value) | 76.39M |
| Book Value Per Share | 254.63 |
| Working Capital | 74.76M |
Cash Flow
| Operating Cash Flow | 4.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 3.93% and 33.82%.
| Gross Margin | 30.15% |
| Operating Margin | 3.93% |
| Pretax Margin | 43.48% |
| Profit Margin | 33.82% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.45% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 6.86% |
| 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 7.44.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | n/a |