Konsolidator A/S (CPH:KONSOL)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.540
-0.160 (-3.40%)
Sep 4, 2026, 4:21 PM CET

Konsolidator Statistics

Total Valuation

Konsolidator has a market cap or net worth of DKK 111.72 million. The enterprise value is 123.56 million.

Market Cap111.72M
Enterprise Value 123.56M

Important Dates

The last earnings date was Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date n/a

Share Statistics

Konsolidator has 24.61 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class 24.61M
Shares Outstanding 24.61M
Shares Change (YoY) +6.28%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 41.83%
Owned by Institutions (%) 3.05%
Float 5.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.08
PB Ratio -18.10
P/TBV Ratio n/a
P/FCF Ratio 32.07
P/OCF Ratio 29.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 35.47

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.96
Interest Coverage -1.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.17%
Return on Invested Capital (ROIC) -22.03%
Return on Capital Employed (ROCE) -49.48%
Weighted Average Cost of Capital (WACC) 4.54%
Revenue Per Employee 828,788
Profits Per Employee -121,394
Employee Count33
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

Income Tax -1.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.35% in the last 52 weeks. The beta is -0.09, so Konsolidator's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +52.35%
50-Day Moving Average 4.90
200-Day Moving Average 4.31
Relative Strength Index (RSI) 39.88
Average Volume (20 Days) 3,384

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, Konsolidator had revenue of DKK 27.35 million and -4.01 million in losses. Loss per share was -0.16.

Revenue27.35M
Gross Profit 25.68M
Operating Income -3.25M
Pretax Income -5.88M
Net Income -4.01M
EBITDA -2.88M
EBIT -3.25M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 248,000 in cash and 13.80 million in debt, with a net cash position of -13.55 million or -0.55 per share.

Cash & Cash Equivalents 248,000
Total Debt 13.80M
Net Cash -13.55M
Net Cash Per Share -0.55
Equity (Book Value) -6.17M
Book Value Per Share -0.18
Working Capital -15.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -275,000, giving a free cash flow of 3.48 million.

Operating Cash Flow 3.76M
Capital Expenditures -275,000
Depreciation & Amortization 374,000
Net Borrowing -2.84M
Free Cash Flow 3.48M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 93.88%, with operating and profit margins of -11.89% and -14.65%.

Gross Margin 93.88%
Operating Margin -11.89%
Pretax Margin -21.49%
Profit Margin -14.65%
EBITDA Margin -10.52%
EBIT Margin -11.89%
FCF Margin 12.74%

Dividends & Yields

Konsolidator 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 n/a
Buyback Yield -6.28%
Shareholder Yield -6.28%
Earnings Yield -3.59%
FCF Yield 3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Konsolidator has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.96
Piotroski F-Score 5