Denmark · Delayed Price · Currency is DKK DonkeyRepublic Holding Statistics
Total Valuation
CPH:DONKEY has a market cap or net worth of DKK 320.03 million. The enterprise value is 362.58 million.
| Market Cap | 320.03M |
| Enterprise Value | 362.58M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:DONKEY has 40.51 million shares outstanding. The number of shares has increased by 13.66% in one year.
| Current Share Class | 40.51M |
| Shares Outstanding | 40.51M |
| Shares Change (YoY) | +13.66% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 5.24% |
| Float | 12.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -603.36.
| EV / Earnings | -32.93 |
| EV / Sales | 2.07 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 59.27 |
| EV / FCF | -603.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -116.55 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 922,080 |
| Profits Per Employee | -57,942 |
| Employee Count | 163 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, CPH:DONKEY has paid 636,481 in taxes.
| Income Tax | 636,481 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.22, so CPH:DONKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 8,544 |
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 175.20 million and -11.01 million in losses. Loss per share was -0.41.
| Revenue | 175.20M |
| Gross Profit | 116.52M |
| Operating Income | 6.12M |
| Pretax Income | -10.37M |
| Net Income | -11.01M |
| EBITDA | 18.75M |
| EBIT | 6.12M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 27.49 million in cash and 70.04 million in debt, with a net cash position of -42.55 million or -1.05 per share.
| Cash & Cash Equivalents | 27.49M |
| Total Debt | 70.04M |
| Net Cash | -42.55M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 80.67M |
| Book Value Per Share | 2.88 |
| Working Capital | -4.75M |
Cash Flow
In the last 12 months, operating cash flow was 26.35 million and capital expenditures -26.95 million, giving a free cash flow of -600,937.
| Operating Cash Flow | 26.35M |
| Capital Expenditures | -26.95M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | 10.83M |
| Free Cash Flow | -600,937 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.51%, with operating and profit margins of 3.49% and -6.28%.
| Gross Margin | 66.51% |
| Operating Margin | 3.49% |
| Pretax Margin | -5.92% |
| Profit Margin | -6.28% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
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 | -13.66% |
| Shareholder Yield | -13.66% |
| Earnings Yield | -3.44% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
CPH:DONKEY has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |