Denmark
· Delayed Price · Currency is DKK Penneo Statistics
Total Valuation
Penneo has a market cap or net worth of DKK 288.32 million. The enterprise value is 281.67 million.
| Market Cap | 288.32M |
| Enterprise Value | 281.67M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Penneo has 33.92 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 8.92% |
| Float | 29.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.77 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -8.35% |
| Return on Capital (ROIC) | -9.69% |
| Revenue Per Employee | 883,819 |
| Profits Per Employee | -179,887 |
| Employee Count | 121 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.47, so Penneo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 20,017 |
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 93.68 million and -19.07 million in losses. Loss per share was -0.49.
| Revenue | 93.68M |
| Gross Profit | 79.77M |
| Operating Income | -17.36M |
| Pretax Income | -19.07M |
| Net Income | -19.07M |
| EBITDA | -14.05M |
| EBIT | -17.36M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 29.15 million in cash and 22.50 million in debt, giving a net cash position of 6.65 million or 0.20 per share.
| Cash & Cash Equivalents | 29.15M |
| Total Debt | 22.50M |
| Net Cash | 6.65M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 82.13M |
| Book Value Per Share | 2.42 |
| Working Capital | 18.31M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -60,949, giving a free cash flow of 12.84 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -60,949 |
| Free Cash Flow | 12.84M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 85.15%, with operating and profit margins of -18.54% and -20.35%.
| Gross Margin | 85.15% |
| Operating Margin | -18.54% |
| Pretax Margin | -20.35% |
| Profit Margin | -20.35% |
| EBITDA Margin | -15.00% |
| EBIT Margin | -18.54% |
| FCF Margin | 13.71% |
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 | -20.95% |
| Shareholder Yield | -20.95% |
| Earnings Yield | -5.77% |
| FCF Yield | 4.45% |
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 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |