Københavns Lufthavne Statistics

Total Valuation

CPH:KBHL has a market cap or net worth of DKK 51.80 billion. The enterprise value is 61.67 billion.

Market Cap	51.80B
Enterprise Value	61.67B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

CPH:KBHL has 7.85 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	109,873

Valuation Ratios

The trailing PE ratio is 50.29.

PE Ratio	50.29
Forward PE	n/a
PS Ratio	10.14
PB Ratio	11.45
P/TBV Ratio	14.20
P/FCF Ratio	69.06
P/OCF Ratio	25.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 82.23.

EV / Earnings	60.46
EV / Sales	12.07
EV / EBITDA	24.91
EV / EBIT	38.86
EV / FCF	82.23

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.07.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	2.07
Debt / EBITDA	3.77
Debt / FCF	12.50
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	1.91M
Profits Per Employee	381,879
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 +38.95% in the last 52 weeks. The beta is 0.31, so CPH:KBHL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.95%
50-Day Moving Average	6,528.80
200-Day Moving Average	5,497.00
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	157

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 5.11 billion and earned 1.02 billion in profits. Earnings per share was 131.23.

Revenue	5.11B
Gross Profit	3.28B
Operating Income	1.60B
Pretax Income	1.35B
Net Income	1.02B
EBITDA	2.49B
EBIT	1.60B
Earnings Per Share (EPS)	131.23

Full Income Statement

Balance Sheet

The company has 72.00 million in cash and 9.38 billion in debt, giving a net cash position of -9.31 billion or -1,185.77 per share.

Cash & Cash Equivalents	72.00M
Total Debt	9.38B
Net Cash	-9.31B
Net Cash Per Share	-1,185.77
Equity (Book Value)	4.52B
Book Value Per Share	503.69
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.26 billion, giving a free cash flow of 750.00 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.26B
Free Cash Flow	750.00M
FCF Per Share	95.56

Full Cash Flow Statement

Margins

Gross margin is 64.18%, with operating and profit margins of 31.34% and 19.96%.

Gross Margin	64.18%
Operating Margin	31.34%
Pretax Margin	26.33%
Profit Margin	19.96%
EBITDA Margin	48.74%
EBIT Margin	31.34%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 25.48, which amounts to a dividend yield of 0.39%.

Dividend Per Share	25.48
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.61%
Buyback Yield	-4.42%
Shareholder Yield	-4.04%
Earnings Yield	1.97%
FCF Yield	1.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a