Per Aarsleff Holding Statistics

Total Valuation

Per Aarsleff Holding has a market cap or net worth of DKK 9.24 billion. The enterprise value is 10.23 billion.

Market Cap	9.24B
Enterprise Value	10.23B

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Per Aarsleff Holding has 18.94 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	18.94M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	45.30%
Float	16.23M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 10.77. Per Aarsleff Holding's PEG ratio is 0.77.

PE Ratio	11.52
Forward PE	10.77
PS Ratio	0.43
PB Ratio	1.87
P/TBV Ratio	2.16
P/FCF Ratio	7.94
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.79.

EV / Earnings	12.69
EV / Sales	0.47
EV / EBITDA	5.64
EV / EBIT	10.13
EV / FCF	8.79

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	1.00
Debt / FCF	1.55
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	2.47M
Profits Per Employee	91,779
Employee Count	8,782
Asset Turnover	1.58
Inventory Turnover	37.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.92% in the last 52 weeks. The beta is 1.04, so Per Aarsleff Holding's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+49.92%
50-Day Moving Average	444.50
200-Day Moving Average	392.52
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	24,033

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 21.72 billion and earned 806.00 million in profits. Earnings per share was 42.35.

Revenue	21.72B
Gross Profit	2.62B
Operating Income	1.00B
Pretax Income	1.09B
Net Income	806.00M
EBITDA	1.56B
EBIT	1.00B
Earnings Per Share (EPS)	42.35

Full Income Statement

Balance Sheet

The company has 866.00 million in cash and 1.80 billion in debt, giving a net cash position of -937.00 million or -49.48 per share.

Cash & Cash Equivalents	866.00M
Total Debt	1.80B
Net Cash	-937.00M
Net Cash Per Share	-49.48
Equity (Book Value)	5.00B
Book Value Per Share	260.54
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -817.00 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-817.00M
Free Cash Flow	1.16B
FCF Per Share	61.47

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 4.61% and 3.71%.

Gross Margin	12.08%
Operating Margin	4.61%
Pretax Margin	5.01%
Profit Margin	3.71%
EBITDA Margin	7.18%
EBIT Margin	4.61%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	11.00
Dividend Yield	2.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	23.70%
Buyback Yield	1.27%
Shareholder Yield	3.52%
Earnings Yield	8.68%
FCF Yield	12.60%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 10.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	10

Scores

Per Aarsleff Holding has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a