Denmark
· Delayed Price · Currency is DKK Penneo Statistics
Total Valuation
Penneo has a market cap or net worth of DKK 534.24 million. The enterprise value is 534.12 million.
| Market Cap | 534.24M |
| Enterprise Value | 534.12M |
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 33.92 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 8.82% |
| Float | 29.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 1,285.56 |
| P/FCF Ratio | 45.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.86 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.54 |
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 Capital (ROIC) | -7.96% |
| 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 +111.69% 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 | +111.69% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 84.95 |
| Average Volume (20 Days) | 278,062 |
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 | 0.35 |
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 | -2.80% |
| FCF Yield | 2.20% |
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 |