Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 51.48 billion. The enterprise value is 61.17 billion.
Market Cap | 51.48B |
Enterprise Value | 61.17B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | n/a |
Shares Outstanding | 7.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +7.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.18% |
Float | 109,873 |
Valuation Ratios
The trailing PE ratio is 50.67.
PE Ratio | 50.67 |
Forward PE | n/a |
PS Ratio | 10.15 |
PB Ratio | 11.66 |
P/TBV Ratio | 14.39 |
P/FCF Ratio | 83.85 |
P/OCF Ratio | 26.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 99.63.
EV / Earnings | 60.21 |
EV / Sales | 12.07 |
EV / EBITDA | 24.42 |
EV / EBIT | 38.33 |
EV / FCF | 99.63 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.08.
Current Ratio | 0.22 |
Quick Ratio | 0.18 |
Debt / Equity | 2.08 |
Debt / EBITDA | 3.64 |
Debt / FCF | 14.94 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE) | 26.48% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 7.54% |
Return on Capital Employed (ROCE) | 12.34% |
Revenue Per Employee | 1.90M |
Profits Per Employee | 380,382 |
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 +33.88% in the last 52 weeks. The beta is 0.27, so CPH:KBHL's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +33.88% |
50-Day Moving Average | 6,449.20 |
200-Day Moving Average | 5,167.00 |
Relative Strength Index (RSI) | 58.56 |
Average Volume (20 Days) | 355 |
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 5.07 billion and earned 1.02 billion in profits. Earnings per share was 129.46.
Revenue | 5.07B |
Gross Profit | 3.29B |
Operating Income | 1.61B |
Pretax Income | 1.34B |
Net Income | 1.02B |
EBITDA | 2.52B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 129.46 |
Balance Sheet
The company has 48.00 million in cash and 9.18 billion in debt, giving a net cash position of -9.13 billion or -1,163.09 per share.
Cash & Cash Equivalents | 48.00M |
Total Debt | 9.18B |
Net Cash | -9.13B |
Net Cash Per Share | -1,163.09 |
Equity (Book Value) | 4.42B |
Book Value Per Share | 490.95 |
Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.30 billion, giving a free cash flow of 614.00 million.
Operating Cash Flow | 1.92B |
Capital Expenditures | -1.30B |
Free Cash Flow | 614.00M |
FCF Per Share | 78.24 |
Margins
Gross margin is 64.93%, with operating and profit margins of 31.74% and 20.04%.
Gross Margin | 64.93% |
Operating Margin | 31.74% |
Pretax Margin | 26.41% |
Profit Margin | 20.04% |
EBITDA Margin | 49.66% |
EBIT Margin | 31.74% |
FCF Margin | 12.11% |
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 | 4.63% |
Buyback Yield | n/a |
Shareholder Yield | 0.39% |
Earnings Yield | 1.97% |
FCF Yield | 1.19% |
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |