DonkeyRepublic Holding Statistics

Total Valuation

CPH:DONKEY has a market cap or net worth of DKK 189.18 million. The enterprise value is 215.75 million.

Market Cap	189.18M
Enterprise Value	215.75M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:DONKEY has 26.64 million shares outstanding. The number of shares has increased by 28.57% in one year.

Current Share Class	n/a
Shares Outstanding	26.64M
Shares Change (YoY)	+28.57%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	4.23%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.27
P/TBV Ratio	2.97
P/FCF Ratio	36.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 41.32.

EV / Earnings	-22.12
EV / Sales	1.40
EV / EBITDA	11.88
EV / EBIT	54.79
EV / FCF	41.32

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.71.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.71
Debt / EBITDA	3.26
Debt / FCF	11.35
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-13.88%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	943,248
Profits Per Employee	-59,827
Employee Count	163
Asset Turnover	0.90
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.05, so CPH:DONKEY's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.79%
50-Day Moving Average	6.59
200-Day Moving Average	6.53
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	7,297

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, CPH:DONKEY had revenue of DKK 153.75 million and -9.75 million in losses. Loss per share was -0.41.

Revenue	153.75M
Gross Profit	104.62M
Operating Income	3.94M
Pretax Income	-9.28M
Net Income	-9.75M
EBITDA	18.17M
EBIT	3.94M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 32.68 million in cash and 59.25 million in debt, giving a net cash position of -26.57 million or -1.00 per share.

Cash & Cash Equivalents	32.68M
Total Debt	59.25M
Net Cash	-26.57M
Net Cash Per Share	-1.00
Equity (Book Value)	83.39M
Book Value Per Share	3.13
Working Capital	-383,158

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.66 million and capital expenditures -17.44 million, giving a free cash flow of 5.22 million.

Operating Cash Flow	22.66M
Capital Expenditures	-17.44M
Free Cash Flow	5.22M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 68.04%, with operating and profit margins of 2.56% and -6.34%.

Gross Margin	68.04%
Operating Margin	2.56%
Pretax Margin	-6.04%
Profit Margin	-6.34%
EBITDA Margin	11.82%
EBIT Margin	2.56%
FCF Margin	3.40%

Dividends & Yields

CPH:DONKEY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.57%
Shareholder Yield	-28.57%
Earnings Yield	-5.15%
FCF Yield	2.76%

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

CPH:DONKEY has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a