Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 53.68 billion. The enterprise value is 63.48 billion.
Market Cap | 53.68B |
Enterprise Value | 63.48B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPH:KBHL has 7.85 million shares outstanding. The number of shares has decreased by -5.55% in one year.
Current Share Class | 7.85M |
Shares Outstanding | 7.85M |
Shares Change (YoY) | -5.55% |
Shares Change (QoQ) | +11.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 59.58% |
Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 49.15.
PE Ratio | 49.15 |
Forward PE | n/a |
PS Ratio | 10.21 |
PB Ratio | 11.48 |
P/TBV Ratio | 14.15 |
P/FCF Ratio | 80.60 |
P/OCF Ratio | 26.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 95.32.
EV / Earnings | 58.08 |
EV / Sales | 12.08 |
EV / EBITDA | 24.94 |
EV / EBIT | 38.01 |
EV / FCF | 95.32 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.99.
Current Ratio | 0.21 |
Quick Ratio | 0.17 |
Debt / Equity | 1.99 |
Debt / EBITDA | 3.63 |
Debt / FCF | 13.95 |
Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE) | 26.19% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 7.65% |
Return on Capital Employed (ROCE) | 12.89% |
Revenue Per Employee | 1.97M |
Profits Per Employee | 409,210 |
Employee Count | 2,671 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 325.00 million in taxes.
Income Tax | 325.00M |
Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +66.42% in the last 52 weeks. The beta is 0.32, so CPH:KBHL's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +66.42% |
50-Day Moving Average | 6,680.00 |
200-Day Moving Average | 6,522.00 |
Relative Strength Index (RSI) | 66.44 |
Average Volume (20 Days) | 918 |
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 5.26 billion and earned 1.09 billion in profits. Earnings per share was 139.17.
Revenue | 5.26B |
Gross Profit | 3.36B |
Operating Income | 1.68B |
Pretax Income | 1.44B |
Net Income | 1.09B |
EBITDA | 2.56B |
EBIT | 1.68B |
Earnings Per Share (EPS) | 139.17 |
Balance Sheet
The company has 45.00 million in cash and 9.29 billion in debt, giving a net cash position of -9.25 billion or -1,178.38 per share.
Cash & Cash Equivalents | 45.00M |
Total Debt | 9.29B |
Net Cash | -9.25B |
Net Cash Per Share | -1,178.38 |
Equity (Book Value) | 4.68B |
Book Value Per Share | 525.48 |
Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.38 billion, giving a free cash flow of 666.00 million.
Operating Cash Flow | 2.04B |
Capital Expenditures | -1.38B |
Free Cash Flow | 666.00M |
FCF Per Share | 84.86 |
Margins
Gross margin is 64.00%, with operating and profit margins of 32.02% and 20.80%.
Gross Margin | 64.00% |
Operating Margin | 32.02% |
Pretax Margin | 27.45% |
Profit Margin | 20.80% |
EBITDA Margin | 48.67% |
EBIT Margin | 32.02% |
FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 25.48, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 25.48 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.96% |
Buyback Yield | 5.55% |
Shareholder Yield | 5.92% |
Earnings Yield | 2.04% |
FCF Yield | 1.24% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 7 |