Denmark · Delayed Price · Currency is DKK Svitzer Group Statistics
Total Valuation
Svitzer Group has a market cap or net worth of DKK 8.70 billion. The enterprise value is 12.36 billion.
| Market Cap | 8.70B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Svitzer Group has 31.55 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 31.55M |
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 103.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 25.06.
| EV / Earnings | 32.77 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 13.61 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.51 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 91,974 |
| Employee Count | 4,099 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 49.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 259.76 |
| 200-Day Moving Average | 242.72 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 25,515 |
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, Svitzer Group had revenue of DKK 6.32 billion and earned 377.00 million in profits. Earnings per share was 11.94.
| Revenue | 6.32B |
| Gross Profit | 1.82B |
| Operating Income | 810.00M |
| Pretax Income | 628.00M |
| Net Income | 377.00M |
| EBITDA | 1.64B |
| EBIT | 810.00M |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 712.00 million in cash and 4.19 billion in debt, with a net cash position of -3.48 billion or -110.34 per share.
| Cash & Cash Equivalents | 712.00M |
| Total Debt | 4.19B |
| Net Cash | -3.48B |
| Net Cash Per Share | -110.34 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 216.90 |
| Working Capital | 463.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -981.00 million, giving a free cash flow of 493.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -981.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 493.00M |
| FCF Per Share | 15.63 |
Margins
Gross margin is 28.78%, with operating and profit margins of 12.82% and 5.97%.
| Gross Margin | 28.78% |
| Operating Margin | 12.82% |
| Pretax Margin | 9.94% |
| Profit Margin | 5.97% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 12.82% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.67% |
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
Svitzer Group has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |