Denmark
· Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
Københavns Lufthavne has a market cap or net worth of DKK 33.90 billion. The enterprise value is 44.09 billion.
| Market Cap | 33.90B |
| Enterprise Value | 44.09B |
Important Dates
The next estimated earnings date is 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 increased by 11.67% in one year.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 109,873 |
Valuation Ratios
The trailing PE ratio is 63.30.
| PE Ratio | 63.30 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 10.34 |
| P/FCF Ratio | 125.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 163.30.
| EV / Earnings | 77.76 |
| EV / Sales | 9.76 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 41.67 |
| EV / FCF | 163.30 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 250.54.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 250.54 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 35.82 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 222,702 |
| Employee Count | 2,546 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.38, so Københavns Lufthavne's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 4,162.00 |
| 200-Day Moving Average | 4,809.55 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 152 |
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 4.52 billion and earned 567.00 million in profits. Earnings per share was 68.25.
| Revenue | 4.52B |
| Gross Profit | 2.81B |
| Operating Income | 1.07B |
| Pretax Income | 781.00M |
| Net Income | 567.00M |
| EBITDA | 2.00B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 68.25 |
Balance Sheet
The company has 64.00 million in cash and 9.67 billion in debt, giving a net cash position of -9.61 billion or -1,224.12 per share.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 9.67B |
| Net Cash | -9.61B |
| Net Cash Per Share | -1,224.12 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 417.96 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.34 billion, giving a free cash flow of 270.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 270.00M |
| FCF Per Share | 34.40 |
Margins
Gross margin is 62.15%, with operating and profit margins of 23.66% and 12.55%.
| Gross Margin | 62.15% |
| Operating Margin | 23.66% |
| Pretax Margin | 17.29% |
| Profit Margin | 12.55% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 23.66% |
| FCF Margin | 5.98% |
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 | 7.05% |
| Buyback Yield | -11.67% |
| Shareholder Yield | -11.67% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.80% |
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 |