Penneo A/S (CPH:PENNEO)

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 last earnings date was 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 +105.00% 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	+105.00%
50-Day Moving Average	16.24
200-Day Moving Average	10.69
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	11,190

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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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