Dantax Statistics
Total Valuation
Dantax has a market cap or net worth of DKK 138.00 million. The enterprise value is 74.55 million.
Market Cap | 138.00M |
Enterprise Value | 74.55M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Dantax has 300,000 shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | 300,000 |
Shares Outstanding | 300,000 |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | +25.81% |
Owned by Insiders (%) | 10.92% |
Owned by Institutions (%) | 0.24% |
Float | 34,498 |
Valuation Ratios
The trailing PE ratio is 68.66.
PE Ratio | 68.66 |
Forward PE | n/a |
PS Ratio | 5.58 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.92 |
EV / Sales | 3.02 |
EV / EBITDA | 60.27 |
EV / EBIT | 77.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.06.
Current Ratio | 7.75 |
Quick Ratio | 6.67 |
Debt / Equity | 0.06 |
Debt / EBITDA | 3.39 |
Debt / FCF | n/a |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE) | 2.66% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.76% |
Return on Capital Employed (ROCE) | 1.32% |
Revenue Per Employee | 2.06M |
Profits Per Employee | 168,250 |
Employee Count | 12 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Dantax has paid 517,000 in taxes.
Income Tax | 517,000 |
Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is -0.07, so Dantax's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -8.80% |
50-Day Moving Average | 505.90 |
200-Day Moving Average | 493.02 |
Relative Strength Index (RSI) | 39.54 |
Average Volume (20 Days) | 1,399 |
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 24.72 million and earned 2.02 million in profits. Earnings per share was 6.70.
Revenue | 24.72M |
Gross Profit | 8.07M |
Operating Income | 960,000 |
Pretax Income | 2.54M |
Net Income | 2.02M |
EBITDA | 1.24M |
EBIT | 960,000 |
Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 67.64 million in cash and 4.19 million in debt, giving a net cash position of 63.45 million or 211.50 per share.
Cash & Cash Equivalents | 67.64M |
Total Debt | 4.19M |
Net Cash | 63.45M |
Net Cash Per Share | 211.50 |
Equity (Book Value) | 71.88M |
Book Value Per Share | 239.61 |
Working Capital | 70.39M |
Cash Flow
Operating Cash Flow | -1.09M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.66%, with operating and profit margins of 3.88% and 8.17%.
Gross Margin | 32.66% |
Operating Margin | 3.88% |
Pretax Margin | 10.26% |
Profit Margin | 8.17% |
EBITDA Margin | 5.00% |
EBIT Margin | 3.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 29.35%.
Dividend Per Share | 135.00 |
Dividend Yield | 29.35% |
Dividend Growth (YoY) | 321.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 475.48% |
Buyback Yield | 0.87% |
Shareholder Yield | 30.22% |
Earnings Yield | 1.46% |
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 9.33 and a Piotroski F-Score of 4.
Altman Z-Score | 9.33 |
Piotroski F-Score | 4 |