Denmark · Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 44.11 billion. The enterprise value is 53.46 billion.
| Market Cap | 44.11B |
| Enterprise Value | 53.46B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:KBHL has 7.85 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.40% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 273.48 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 330.88.
| EV / Earnings | 36.59 |
| EV / Sales | 9.17 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 25.45 |
| EV / FCF | 330.88 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 54.68 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 508,451 |
| Employee Count | 2,899 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 454.00 million in taxes.
| Income Tax | 454.00M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.01, so CPH:KBHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 5,594.40 |
| 200-Day Moving Average | 5,869.10 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 27 |
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 5.88 billion and earned 1.47 billion in profits. Earnings per share was 188.15.
| Revenue | 5.88B |
| Gross Profit | 3.75B |
| Operating Income | 2.13B |
| Pretax Income | 1.96B |
| Net Income | 1.47B |
| EBITDA | 2.96B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 188.15 |
Balance Sheet
The company has 100.00 million in cash and 8.91 billion in debt, with a net cash position of -8.81 billion or -1,122.95 per share.
| Cash & Cash Equivalents | 100.00M |
| Total Debt | 8.91B |
| Net Cash | -8.81B |
| Net Cash Per Share | -1,122.95 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 821.37 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -2.26 billion, giving a free cash flow of 163.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 831.00M |
| Net Borrowing | -83.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | 20.77 |
Margins
Gross margin is 63.78%, with operating and profit margins of 36.12% and 25.06%.
| Gross Margin | 63.78% |
| Operating Margin | 36.12% |
| Pretax Margin | 33.32% |
| Profit Margin | 25.06% |
| EBITDA Margin | 50.25% |
| EBIT Margin | 36.12% |
| FCF Margin | 2.77% |
Dividends & Yields
CPH:KBHL 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 | 0.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |