Denmark · Delayed Price · Currency is DKK DonkeyRepublic Holding Statistics
Total Valuation
CPH:DONKEY has a market cap or net worth of DKK 344.34 million. The enterprise value is 336.80 million.
| Market Cap | 344.34M |
| Enterprise Value | 336.80M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:DONKEY has 40.51 million shares outstanding. The number of shares has increased by 26.90% in one year.
| Current Share Class | 40.51M |
| Shares Outstanding | 40.51M |
| Shares Change (YoY) | +26.90% |
| Shares Change (QoQ) | +42.74% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 3.31% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 139.31 and the forward PE ratio is 34.00.
| PE Ratio | 139.31 |
| Forward PE | 34.00 |
| PS Ratio | 1.94 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 50.09.
| EV / Earnings | 168.93 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 17.83 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 935,211 |
| Profits Per Employee | 10,493 |
| Employee Count | 190 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, CPH:DONKEY has paid 452,917 in taxes.
| Income Tax | 452,917 |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.14, so CPH:DONKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 54,951 |
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 177.69 million and earned 1.99 million in profits. Earnings per share was 0.06.
| Revenue | 177.69M |
| Gross Profit | 115.88M |
| Operating Income | 18.88M |
| Pretax Income | 2.45M |
| Net Income | 1.99M |
| EBITDA | 34.03M |
| EBIT | 18.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 52.74 million in cash and 45.20 million in debt, with a net cash position of 7.54 million or 0.19 per share.
| Cash & Cash Equivalents | 52.74M |
| Total Debt | 45.20M |
| Net Cash | 7.54M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 149.77M |
| Book Value Per Share | 3.70 |
| Working Capital | 13.43M |
Cash Flow
In the last 12 months, operating cash flow was 33.67 million and capital expenditures -26.95 million, giving a free cash flow of 6.72 million.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | -26.95M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | 10.83M |
| Free Cash Flow | 6.72M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 65.21%, with operating and profit margins of 10.63% and 1.12%.
| Gross Margin | 65.21% |
| Operating Margin | 10.63% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.12% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 10.63% |
| FCF Margin | 3.78% |
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 | -26.90% |
| Shareholder Yield | -26.90% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.95% |
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 | |
| 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
CPH:DONKEY has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |