Københavns Lufthavne Statistics

Total Valuation

CPH:KBHL has a market cap or net worth of DKK 50.23 billion. The enterprise value is 59.92 billion.

Market Cap	50.23B
Enterprise Value	59.92B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

CPH:KBHL has 7.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	109,873

Valuation Ratios

The trailing PE ratio is 49.44.

PE Ratio	49.44
Forward PE	n/a
PS Ratio	9.91
PB Ratio	13.04
P/TBV Ratio	14.04
P/FCF Ratio	81.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 97.59.

EV / Earnings	58.98
EV / Sales	11.82
EV / EBITDA	23.92
EV / EBIT	37.54
EV / FCF	97.59

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.08.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	2.08
Debt / EBITDA	3.64
Debt / FCF	14.94
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	26.48%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	1.90M
Profits Per Employee	380,382
Employee Count	2,671
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.21, so CPH:KBHL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+22.90%
50-Day Moving Average	6,420.00
200-Day Moving Average	5,013.30
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	177

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:KBHL had revenue of DKK 5.07 billion and earned 1.02 billion in profits. Earnings per share was 129.46.

Revenue	5.07B
Gross Profit	3.29B
Operating Income	1.61B
Pretax Income	1.34B
Net Income	1.02B
EBITDA	2.52B
EBIT	1.61B
Earnings Per Share (EPS)	129.46

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 9.18 billion in debt, giving a net cash position of -9.13 billion or -1,163.09 per share.

Cash & Cash Equivalents	48.00M
Total Debt	9.18B
Net Cash	-9.13B
Net Cash Per Share	-1,163.09
Equity (Book Value)	4.42B
Book Value Per Share	490.95
Working Capital	-2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.30 billion, giving a free cash flow of 614.00 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.30B
Free Cash Flow	614.00M
FCF Per Share	78.24

Full Cash Flow Statement

Margins

Gross margin is 64.93%, with operating and profit margins of 31.74% and 20.04%.

Gross Margin	64.93%
Operating Margin	31.74%
Pretax Margin	26.41%
Profit Margin	20.04%
EBITDA Margin	49.66%
EBIT Margin	31.74%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 25.48, which amounts to a dividend yield of 0.40%.

Dividend Per Share	25.48
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.63%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.02%
FCF Yield	1.22%

Dividend Details

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:KBHL has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a