Københavns Lufthavne Statistics

Total Valuation

Københavns Lufthavne has a market cap or net worth of DKK 29.59 billion. The enterprise value is 39.54 billion.

Market Cap	29.59B
Enterprise Value	39.54B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Københavns Lufthavne has 7.85 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	7.85M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	109,873

Valuation Ratios

The trailing PE ratio is 39.25.

PE Ratio	39.25
Forward PE	n/a
PS Ratio	6.28
PB Ratio	8.13
P/TBV Ratio	n/a
P/FCF Ratio	76.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 102.71.

EV / Earnings	51.29
EV / Sales	8.20
EV / EBITDA	17.68
EV / EBIT	30.05
EV / FCF	102.71

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.24.

Current Ratio	0.27
Quick Ratio	0.24
Debt / Equity	2.24
Debt / EBITDA	4.21
Debt / FCF	24.57
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	1.89M
Profits Per Employee	302,828
Employee Count	2,546
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.39, so Københavns Lufthavne's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.75%
50-Day Moving Average	4,088.40
200-Day Moving Average	4,550.25
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	122

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, Københavns Lufthavne had revenue of DKK 4.82 billion and earned 771.00 million in profits. Earnings per share was 96.06.

Revenue	4.82B
Gross Profit	3.06B
Operating Income	1.33B
Pretax Income	1.05B
Net Income	771.00M
EBITDA	2.25B
EBIT	1.33B
Earnings Per Share (EPS)	96.06

Full Income Statement

Balance Sheet

The company has 87.00 million in cash and 9.46 billion in debt, giving a net cash position of -9.37 billion or -1,194.18 per share.

Cash & Cash Equivalents	87.00M
Total Debt	9.46B
Net Cash	-9.37B
Net Cash Per Share	-1,194.18
Equity (Book Value)	4.23B
Book Value Per Share	463.69
Working Capital	-2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.38 billion, giving a free cash flow of 385.00 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.38B
Free Cash Flow	385.00M
FCF Per Share	49.06

Full Cash Flow Statement

Margins

Gross margin is 63.54%, with operating and profit margins of 27.52% and 15.99%.

Gross Margin	63.54%
Operating Margin	27.52%
Pretax Margin	21.67%
Profit Margin	15.99%
EBITDA Margin	46.62%
EBIT Margin	27.52%
FCF Margin	7.98%

Dividends & Yields

Københavns Lufthavne 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	5.32%
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	2.55%
FCF Yield	1.30%

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

Københavns Lufthavne has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a