Jeudan Statistics

Total Valuation

Jeudan has a market cap or net worth of DKK 13.68 billion. The enterprise value is 34.96 billion.

Market Cap	13.68B
Enterprise Value	34.96B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Jeudan has 55.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	55.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	43.37%
Float	9.59M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.98
PB Ratio	1.12
P/FCF Ratio	21.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 54.27.

EV / Earnings	-103.97
EV / Sales	20.40
EV / EBITDA	31.08
EV / EBIT	31.95
EV / FCF	54.27

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.74.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	1.74
Debt / EBITDA	18.98
Debt / FCF	33.14
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	2.86M
Profits Per Employee	-560,417
Employee Count	600
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.42, so Jeudan's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.51%
50-Day Moving Average	214.80
200-Day Moving Average	217.37
Relative Strength Index (RSI)	85.23
Average Volume (20 Days)	5,515

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, Jeudan had revenue of DKK 1.71 billion and -336.25 million in losses. Loss per share was -6.07.

Revenue	1.71B
Gross Profit	1.26B
Operating Income	1.09B
Pretax Income	-430.68M
Net Income	-336.25M
EBITDA	1.12B
EBIT	1.09B
Loss Per Share	-6.07

Full Income Statement

Balance Sheet

The company has 69.64 million in cash and 21.35 billion in debt, giving a net cash position of -21.28 billion or -384.19 per share.

Cash & Cash Equivalents	69.64M
Total Debt	21.35B
Net Cash	-21.28B
Net Cash Per Share	-384.19
Equity (Book Value)	12.28B
Book Value Per Share	220.49
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.11 million and capital expenditures -19.92 million, giving a free cash flow of 644.19 million.

Operating Cash Flow	664.11M
Capital Expenditures	-19.92M
Free Cash Flow	644.19M
FCF Per Share	11.63

Full Cash Flow Statement

Margins

Gross margin is 73.74%, with operating and profit margins of 63.84% and -19.62%.

Gross Margin	73.74%
Operating Margin	63.84%
Pretax Margin	-25.13%
Profit Margin	-19.62%
EBITDA Margin	65.62%
EBIT Margin	63.84%
FCF Margin	37.58%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	3.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.25%
Earnings Yield	-2.46%
FCF Yield	4.71%

Dividend Details

Stock Splits

The last stock split was on April 21, 2020. It was a forward split with a ratio of 5.

Last Split Date	Apr 21, 2020
Split Type	Forward
Split Ratio	5

Scores

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