Denmark · Delayed Price · Currency is DKK DonkeyRepublic Holding Statistics
Total Valuation
CPH:DONKEY has a market cap or net worth of DKK 169.19 million. The enterprise value is 212.57 million.
| Market Cap | 169.19M |
| Enterprise Value | 212.57M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:DONKEY has 26.64 million shares outstanding. The number of shares has increased by 23.93% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +23.93% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 2.93% |
| Float | 8.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -37.97.
| EV / Earnings | -22.74 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 66.38 |
| EV / FCF | -37.97 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -12.43 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -57,338 |
| Employee Count | 163 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, CPH:DONKEY has paid 703,422 in taxes.
| Income Tax | 703,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.07, so CPH:DONKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 2,085 |
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 170.16 million and -9.35 million in losses. Loss per share was -0.37.
| Revenue | 170.16M |
| Gross Profit | 116.11M |
| Operating Income | 3.20M |
| Pretax Income | -8.64M |
| Net Income | -9.35M |
| EBITDA | 20.36M |
| EBIT | 3.20M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 26.20 million in cash and 69.57 million in debt, giving a net cash position of -43.37 million or -1.63 per share.
| Cash & Cash Equivalents | 26.20M |
| Total Debt | 69.57M |
| Net Cash | -43.37M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 70.61M |
| Book Value Per Share | 2.65 |
| Working Capital | -5.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.84 million and capital expenditures -17.44 million, giving a free cash flow of -5.60 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -17.44M |
| Free Cash Flow | -5.60M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 68.24%, with operating and profit margins of 1.88% and -5.49%.
| Gross Margin | 68.24% |
| Operating Margin | 1.88% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.49% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 1.88% |
| 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 | -23.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.52% |
| FCF Yield | -3.31% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |