Denmark · Delayed Price · Currency is DKK Brd. Klee Statistics
Total Valuation
Brd. Klee has a market cap or net worth of DKK 173.90 million. The enterprise value is 237.52 million.
| Market Cap | 173.90M |
| Enterprise Value | 237.52M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
Brd. Klee has 50,551 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 32,551 |
| Shares Outstanding | 50,551 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 50,531 |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.86.
| EV / Earnings | 17.61 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.02 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.29 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 81,232 |
| Employee Count | 166 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Brd. Klee has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.37, so Brd. Klee's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 3,714.00 |
| 200-Day Moving Average | 3,799.30 |
| Relative Strength Index (RSI) | 35.93 |
| 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 333.25 million and earned 13.48 million in profits. Earnings per share was 266.74.
| Revenue | 333.25M |
| Gross Profit | 112.53M |
| Operating Income | 21.55M |
| Pretax Income | 18.94M |
| Net Income | 13.48M |
| EBITDA | 26.25M |
| EBIT | 21.55M |
| Earnings Per Share (EPS) | 266.74 |
Balance Sheet
The company has 5.86 million in cash and 49.98 million in debt, giving a net cash position of -44.12 million or -872.86 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 49.98M |
| Net Cash | -44.12M |
| Net Cash Per Share | -872.86 |
| Equity (Book Value) | 132.50M |
| Book Value Per Share | 2,235.31 |
| Working Capital | 77.79M |
Cash Flow
In the last 12 months, operating cash flow was 19.72 million and capital expenditures 2.15 million, giving a free cash flow of 21.87 million.
| Operating Cash Flow | 19.72M |
| Capital Expenditures | 2.15M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 432.59 |
Margins
Gross margin is 33.77%, with operating and profit margins of 6.47% and 4.05%.
| Gross Margin | 33.77% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.47% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 85.14, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 85.14 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.75% |
| FCF Yield | 12.58% |
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
Brd. Klee has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |