Brd. Klee Statistics

Total Valuation

Brd. Klee has a market cap or net worth of DKK 201.19 million. The enterprise value is 271.14 million.

Market Cap	201.19M
Enterprise Value	271.14M

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Brd. Klee has 50,551 shares outstanding. The number of shares has increased by 1.80% in one year.

Shares Outstanding	50,551
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	0.13%
Float	21,251

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.94
P/FCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 14.29.

EV / Earnings	23.65
EV / Sales	1.00
EV / EBITDA	9.98
EV / EBIT	12.95
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.

Current Ratio	1.92
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	2.09
Debt / FCF	2.99
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	2.67M
Profits Per Employee	112,391
Employee Count	102
Asset Turnover	1.40
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.24, so Brd. Klee's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.71%
50-Day Moving Average	4,020.80
200-Day Moving Average	3,976.10
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	2

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, Brd. Klee had revenue of DKK 272.16 million and earned 11.46 million in profits. Earnings per share was 226.78.

Revenue	272.16M
Gross Profit	101.15M
Operating Income	20.93M
Pretax Income	19.04M
Net Income	11.46M
EBITDA	25.04M
EBIT	20.93M
Earnings Per Share (EPS)	226.78

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 56.79 million in debt, giving a net cash position of -50.39 million or -996.76 per share.

Cash & Cash Equivalents	6.40M
Total Debt	56.79M
Net Cash	-50.39M
Net Cash Per Share	-996.76
Equity (Book Value)	123.39M
Book Value Per Share	2,054.13
Working Capital	64.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.09 million and capital expenditures -6.12 million, giving a free cash flow of 18.97 million.

Operating Cash Flow	25.09M
Capital Expenditures	-6.12M
Free Cash Flow	18.97M
FCF Per Share	375.28

Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of 7.69% and 4.21%.

Gross Margin	37.17%
Operating Margin	7.69%
Pretax Margin	7.00%
Profit Margin	4.21%
EBITDA Margin	9.20%
EBIT Margin	7.69%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 85.14, which amounts to a dividend yield of 2.14%.

Dividend Per Share	85.14
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.14%
Buyback Yield	-1.80%
Shareholder Yield	0.33%
Earnings Yield	5.70%
FCF Yield	9.43%

Dividend Details

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

Brd. Klee has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a