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 |
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 |
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 |
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 |
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% |
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 |