LUXOR.B Statistics

Total Valuation

Investeringsselskabet Luxor has a market cap or net worth of DKK 565.00 million. The enterprise value is 948.59 million.

Market Cap	565.00M
Enterprise Value	948.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Investeringsselskabet Luxor has 1.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	1.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.07
Forward PE	n/a
PS Ratio	6.33
PB Ratio	1.26
P/FCF Ratio	15.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 25.75.

EV / Earnings	15.20
EV / Sales	10.62
EV / EBITDA	13.49
EV / EBIT	13.54
EV / FCF	25.75

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.23.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	1.23
Debt / EBITDA	7.83
Debt / FCF	14.94
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	8.93M
Profits Per Employee	6.24M
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.19, so Investeringsselskabet Luxor's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+1.70%
50-Day Moving Average	559.30
200-Day Moving Average	567.83
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	146

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, Investeringsselskabet Luxor had revenue of DKK 89.33 million and earned 62.39 million in profits. Earnings per share was 62.30.

Revenue	89.33M
Gross Profit	88.22M
Operating Income	70.08M
Pretax Income	80.48M
Net Income	62.39M
EBITDA	70.31M
EBIT	70.08M
Earnings Per Share (EPS)	62.30

Full Income Statement

Balance Sheet

The company has 166.80 million in cash and 550.38 million in debt, giving a net cash position of -383.59 million or -383.59 per share.

Cash & Cash Equivalents	166.80M
Total Debt	550.38M
Net Cash	-383.59M
Net Cash Per Share	-383.59
Equity (Book Value)	446.91M
Book Value Per Share	446.91
Working Capital	-384.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.84 million and capital expenditures -1,000, giving a free cash flow of 36.84 million.

Operating Cash Flow	36.84M
Capital Expenditures	-1,000
Free Cash Flow	36.84M
FCF Per Share	36.84

Full Cash Flow Statement

Margins

Gross margin is 98.75%, with operating and profit margins of 78.45% and 69.84%.

Gross Margin	98.75%
Operating Margin	78.45%
Pretax Margin	90.09%
Profit Margin	69.84%
EBITDA Margin	78.70%
EBIT Margin	78.45%
FCF Margin	41.24%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	50.00
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.14%
Buyback Yield	-0.17%
Shareholder Yield	7.96%
Earnings Yield	11.03%
FCF Yield	6.52%

Dividend Details

Stock Splits

The last stock split was on March 13, 1997. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 13, 1997
Split Type	Forward
Split Ratio	1.4

Scores

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