Jeudan Statistics

Total Valuation

Jeudan has a market cap or net worth of DKK 11.08 billion. The enterprise value is 32.41 billion.

Market Cap	11.08B
Enterprise Value	32.41B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeudan has 55.39 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	55.39M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	18.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 52.68.

EV / Earnings	-29.35
EV / Sales	19.06
EV / EBITDA	28.98
EV / EBIT	29.83
EV / FCF	52.68

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.80.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	1.80
Debt / EBITDA	19.13
Debt / FCF	34.78
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	2.83M
Profits Per Employee	-1.84M
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 -6.98% 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	-6.98%
50-Day Moving Average	222.64
200-Day Moving Average	216.63
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	3,809

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 1.70 billion and -1.10 billion in losses. Loss per share was -19.85.

Revenue	1.70B
Gross Profit	1.26B
Operating Income	1.09B
Pretax Income	-1.42B
Net Income	-1.10B
EBITDA	1.12B
EBIT	1.09B
Loss Per Share	-19.85

Full Income Statement

Balance Sheet

The company has 64.82 million in cash and 21.40 billion in debt, giving a net cash position of -21.33 billion or -385.14 per share.

Cash & Cash Equivalents	64.82M
Total Debt	21.40B
Net Cash	-21.33B
Net Cash Per Share	-385.14
Equity (Book Value)	11.91B
Book Value Per Share	215.17
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.64 million and capital expenditures -18.44 million, giving a free cash flow of 615.20 million.

Operating Cash Flow	633.64M
Capital Expenditures	-18.44M
Free Cash Flow	615.20M
FCF Per Share	11.11

Full Cash Flow Statement

Margins

Gross margin is 73.84%, with operating and profit margins of 63.90% and -64.94%.

Gross Margin	73.84%
Operating Margin	63.90%
Pretax Margin	-83.54%
Profit Margin	-64.94%
EBITDA Margin	65.77%
EBIT Margin	63.90%
FCF Margin	36.18%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	3.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	0.69%
Earnings Yield	-9.92%
FCF Yield	5.55%

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