Københavns Lufthavne Statistics

Total Valuation

Københavns Lufthavne has a market cap or net worth of DKK 48.03 billion. The enterprise value is 57.99 billion.

Market Cap	48.03B
Enterprise Value	57.99B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
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 63.71.

PE Ratio	63.71
Forward PE	n/a
PS Ratio	10.19
PB Ratio	13.20
P/TBV Ratio	14.22
P/FCF Ratio	124.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 150.62.

EV / Earnings	75.21
EV / Sales	12.03
EV / EBITDA	25.92
EV / EBIT	44.06
EV / FCF	150.62

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 increased by +33.33% 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	+33.33%
50-Day Moving Average	4,614.20
200-Day Moving Average	4,540.15
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	1,773

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	1.57%
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

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