Brd. Klee Statistics

Total Valuation

Brd. Klee has a market cap or net worth of DKK 151.63 million. The enterprise value is 213.55 million.

Market Cap	151.63M
Enterprise Value	213.55M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Brd. Klee has 50,551 shares outstanding.

Current Share Class	n/a
Shares Outstanding	50,551
Shares Change (YoY)	n/a
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 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.17
P/TBV Ratio	2.02
P/FCF Ratio	6.33
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.92.

EV / Earnings	19.73
EV / Sales	0.68
EV / EBITDA	7.21
EV / EBIT	11.25
EV / FCF	8.92

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.

Current Ratio	2.37
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	1.75
Debt / FCF	2.17
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	1.91M
Profits Per Employee	65,212
Employee Count	166
Asset Turnover	1.63
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.32, so Brd. Klee's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.64%
50-Day Moving Average	3,838.76
200-Day Moving Average	3,917.19
Relative Strength Index (RSI)	12.51
Average Volume (20 Days)	11

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 316.28 million and earned 10.83 million in profits. Earnings per share was 214.14.

Revenue	316.28M
Gross Profit	106.80M
Operating Income	18.99M
Pretax Income	16.41M
Net Income	10.83M
EBITDA	23.60M
EBIT	18.99M
Earnings Per Share (EPS)	214.14

Full Income Statement

Balance Sheet

The company has 9.01 million in cash and 51.91 million in debt, giving a net cash position of -42.89 million or -848.51 per share.

Cash & Cash Equivalents	9.01M
Total Debt	51.91M
Net Cash	-42.89M
Net Cash Per Share	-848.51
Equity (Book Value)	129.84M
Book Value Per Share	2,191.97
Working Capital	78.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.54 million and capital expenditures -1.59 million, giving a free cash flow of 23.95 million.

Operating Cash Flow	25.54M
Capital Expenditures	-1.59M
Free Cash Flow	23.95M
FCF Per Share	473.84

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 6.00% and 3.42%.

Gross Margin	33.77%
Operating Margin	6.00%
Pretax Margin	5.19%
Profit Margin	3.42%
EBITDA Margin	7.46%
EBIT Margin	6.00%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 85.14, which amounts to a dividend yield of 2.84%.

Dividend Per Share	85.14
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	7.14%
FCF Yield	15.80%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a