Penneo Statistics
Total Valuation
Penneo has a market cap or net worth of DKK 583.31 million. The enterprise value is 583.19 million.
Market Cap | 583.31M |
Enterprise Value | 583.19M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Penneo has 35.57 million shares outstanding. The number of shares has increased by 4.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.57M |
Shares Change (YoY) | +4.18% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | 8.53% |
Float | 30.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.86 |
PB Ratio | 7.36 |
P/TBV Ratio | 1,403.64 |
P/FCF Ratio | 49.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.15 |
EV / Sales | 6.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 49.72 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.50 |
Quick Ratio | 1.39 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | 1.84 |
Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -7.96%.
Return on Equity (ROE) | -18.57% |
Return on Assets (ROA) | -6.75% |
Return on Invested Capital (ROIC) | -7.96% |
Return on Capital Employed (ROCE) | -13.92% |
Revenue Per Employee | 929,398 |
Profits Per Employee | -146,037 |
Employee Count | 121 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.40% in the last 52 weeks. The beta is 0.36, so Penneo's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +93.40% |
50-Day Moving Average | 16.18 |
200-Day Moving Average | 10.51 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 12,367 |
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, Penneo had revenue of DKK 94.80 million and -14.90 million in losses. Loss per share was -0.44.
Revenue | 94.80M |
Gross Profit | 81.00M |
Operating Income | -13.10M |
Pretax Income | -14.80M |
Net Income | -14.90M |
EBITDA | -8.63M |
EBIT | -13.10M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 21.70 million in cash and 21.58 million in debt, giving a net cash position of 117,621 or 0.00 per share.
Cash & Cash Equivalents | 21.70M |
Total Debt | 21.58M |
Net Cash | 117,621 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 75.01M |
Book Value Per Share | 2.23 |
Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -42,817, giving a free cash flow of 11.73 million.
Operating Cash Flow | 11.77M |
Capital Expenditures | -42,817 |
Free Cash Flow | 11.73M |
FCF Per Share | 0.33 |
Margins
Gross margin is 85.44%, with operating and profit margins of -13.81% and -15.71%.
Gross Margin | 85.44% |
Operating Margin | -13.81% |
Pretax Margin | -15.61% |
Profit Margin | -15.71% |
EBITDA Margin | -9.10% |
EBIT Margin | -13.81% |
FCF Margin | 12.37% |
Dividends & Yields
Penneo 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 | -4.18% |
Shareholder Yield | -4.18% |
Earnings Yield | -2.55% |
FCF Yield | 2.01% |
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
Penneo has an Altman Z-Score of 4.69.
Altman Z-Score | 4.69 |
Piotroski F-Score | n/a |