Denmark
· Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 51.64 billion. The enterprise value is 61.52 billion.
| Market Cap | 51.64B |
| Enterprise Value | 61.52B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 50.14.
| PE Ratio | 50.14 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 68.85 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 82.02.
| EV / Earnings | 60.31 |
| EV / Sales | 12.04 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 38.76 |
| EV / FCF | 82.02 |
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
In the past 12 months, CPH:KBHL has paid 301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +51.96% 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 | +51.96% |
| 50-Day Moving Average | 6,582.00 |
| 200-Day Moving Average | 5,669.95 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 137 |
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 | -4.03% |
| Earnings Yield | 1.98% |
| 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |