Denmark · Delayed Price · Currency is DKK Brd. Klee Statistics
Total Valuation
Brd. Klee has a market cap or net worth of DKK 209.28 million. The enterprise value is 260.84 million.
| Market Cap | 209.28M |
| Enterprise Value | 260.84M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
Brd. Klee has 50,551 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32,551 |
| Shares Outstanding | 50,551 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.46.
| EV / Earnings | 21.15 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.55 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.74 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 75,669 |
| Employee Count | 163 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Brd. Klee has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.58, so Brd. Klee's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 4,054.00 |
| 200-Day Moving Average | 3,919.73 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 5 |
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 366.53 million and earned 12.33 million in profits. Earnings per share was 243.99.
| Revenue | 366.53M |
| Gross Profit | 120.70M |
| Operating Income | 20.79M |
| Pretax Income | 18.51M |
| Net Income | 12.33M |
| EBITDA | 25.58M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 243.99 |
Balance Sheet
The company has 9.41 million in cash and 43.53 million in debt, with a net cash position of -34.12 million or -674.89 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 43.53M |
| Net Cash | -34.12M |
| Net Cash Per Share | -674.89 |
| Equity (Book Value) | 135.64M |
| Book Value Per Share | 2,338.23 |
| Working Capital | 85.63M |
Cash Flow
In the last 12 months, operating cash flow was 26.91 million and capital expenditures -1.96 million, giving a free cash flow of 24.95 million.
| Operating Cash Flow | 26.91M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | -11.95M |
| Free Cash Flow | 24.95M |
| FCF Per Share | 493.48 |
Margins
Gross margin is 32.93%, with operating and profit margins of 5.67% and 3.37%.
| Gross Margin | 32.93% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.67% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 85.14, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 85.14 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.89% |
| FCF Yield | 11.92% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |