Per Aarsleff Holding Statistics

Total Valuation

CPH:PAAL.B has a market cap or net worth of DKK 10.68 billion. The enterprise value is 11.12 billion.

Market Cap	10.68B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

CPH:PAAL.B has 18.76 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	17.41M
Shares Outstanding	18.76M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	47.20%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 12.10. CPH:PAAL.B's PEG ratio is 0.82.

PE Ratio	13.06
Forward PE	12.10
PS Ratio	0.49
PB Ratio	2.08
P/TBV Ratio	2.37
P/FCF Ratio	13.16
P/OCF Ratio	6.27
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.71.

EV / Earnings	13.45
EV / Sales	0.51
EV / EBITDA	5.92
EV / EBIT	10.66
EV / FCF	13.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	1.28
Debt / Equity	0.36
Debt / EBITDA	0.98
Debt / FCF	2.27
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	2.56M
Profits Per Employee	96,601
Employee Count	8,782
Asset Turnover	1.62
Inventory Turnover	38.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.78% in the last 52 weeks. The beta is 0.75, so CPH:PAAL.B's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+71.78%
50-Day Moving Average	504.28
200-Day Moving Average	453.89
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	24,172

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, CPH:PAAL.B had revenue of DKK 21.94 billion and earned 827.00 million in profits. Earnings per share was 43.57.

Revenue	21.94B
Gross Profit	2.72B
Operating Income	1.04B
Pretax Income	1.11B
Net Income	827.00M
EBITDA	1.63B
EBIT	1.04B
Earnings Per Share (EPS)	43.57

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.84 billion in debt, giving a net cash position of -389.00 million or -20.73 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.84B
Net Cash	-389.00M
Net Cash Per Share	-20.73
Equity (Book Value)	5.14B
Book Value Per Share	268.84
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -893.00 million, giving a free cash flow of 811.00 million.

Operating Cash Flow	1.70B
Capital Expenditures	-893.00M
Free Cash Flow	811.00M
FCF Per Share	43.22

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 4.75% and 3.77%.

Gross Margin	12.38%
Operating Margin	4.75%
Pretax Margin	5.06%
Profit Margin	3.77%
EBITDA Margin	7.45%
EBIT Margin	4.75%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	11.00
Dividend Yield	1.93%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	23.10%
Buyback Yield	1.88%
Shareholder Yield	3.81%
Earnings Yield	7.75%
FCF Yield	7.60%

Dividend Details

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

Scores

CPH:PAAL.B has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a