Denmark
· Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
Per Aarsleff Holding has a market cap or net worth of DKK 7.29 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.29B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Per Aarsleff Holding has 18.13 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 18.13M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 54.04% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.18.
| PE Ratio | 9.62 |
| Forward PE | 9.18 |
| PS Ratio | 0.38 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 5.60.
| EV / Earnings | 9.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 7.75 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 35.09.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 35.09 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.17 |
| Interest Coverage | 36.93 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 5.01% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 93,276 |
| Employee Count | 8,764 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 35.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 1.01, so Per Aarsleff Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 389.43 |
| 200-Day Moving Average | 348.08 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 14,158 |
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, Per Aarsleff Holding had revenue of DKK 20.66 billion and earned 824.00 million in profits. Earnings per share was 41.80.
| Revenue | 20.66B |
| Gross Profit | 2.62B |
| Operating Income | 1.03B |
| Pretax Income | 1.09B |
| Net Income | 824.00M |
| EBITDA | 1.59B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 41.80 |
Balance Sheet
The company has 913.00 million in cash and 1.69 billion in debt, giving a net cash position of -773.00 million or -42.64 per share.
| Cash & Cash Equivalents | 913.00M |
| Total Debt | 1.69B |
| Net Cash | -773.00M |
| Net Cash Per Share | -42.64 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 243.25 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -798.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -798.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 79.81 |
Margins
Gross margin is 12.70%, with operating and profit margins of 5.00% and 3.99%.
| Gross Margin | 12.70% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.00% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.18% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 10.40% |
| FCF Yield | 19.85% |
Stock Splits
The last stock split was on February 8, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 8, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |