Topdanmark Statistics

Total Valuation

Topdanmark has a market cap or net worth of DKK 33.20 billion. The enterprise value is 33.83 billion.

Market Cap	33.20B
Enterprise Value	33.83B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Topdanmark has 88.91 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	88.91M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.68%
Float	40.31M

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 23.72. Topdanmark's PEG ratio is 5.93.

PE Ratio	30.17
Forward PE	23.72
PS Ratio	2.90
PB Ratio	7.80
P/FCF Ratio	55.89
PEG Ratio	5.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 56.95.

EV / Earnings	37.34
EV / Sales	2.96
EV / EBITDA	19.24
EV / EBIT	19.47
EV / FCF	56.95

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 27.42.

Current Ratio	4.36
Quick Ratio	1.60
Debt / Equity	27.42
Debt / EBITDA	0.66
Debt / FCF	1.96
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	19.78%
Revenue Per Employee	5.45M
Profits Per Employee	431,429
Employee Count	2,100
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.13, so Topdanmark's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.75%
50-Day Moving Average	369.79
200-Day Moving Average	324.42
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	166,711

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, Topdanmark had revenue of DKK 11.45 billion and earned 906.00 million in profits. Earnings per share was 10.18.

Revenue	11.45B
Gross Profit	2.03B
Operating Income	1.74B
Pretax Income	1.49B
Net Income	906.00M
EBITDA	1.76B
EBIT	1.74B
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 533.00 million in cash and 1.17 billion in debt, giving a net cash position of -634.00 million or -7.13 per share.

Cash & Cash Equivalents	533.00M
Total Debt	1.17B
Net Cash	-634.00M
Net Cash Per Share	-7.13
Equity (Book Value)	4.26B
Book Value Per Share	47.87
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -547.00 million, giving a free cash flow of 594.00 million.

Operating Cash Flow	1.14B
Capital Expenditures	-547.00M
Free Cash Flow	594.00M
FCF Per Share	6.68

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 15.18% and 7.92%.

Gross Margin	17.70%
Operating Margin	15.18%
Pretax Margin	13.05%
Profit Margin	7.92%
EBITDA Margin	15.36%
EBIT Margin	15.18%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	11.50
Dividend Yield	3.09%
Dividend Growth (YoY)	-62.90%
Years of Dividend Growth	n/a
Payout Ratio	112.80%
Buyback Yield	0.25%
Shareholder Yield	3.35%
Earnings Yield	2.73%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on March 13, 2013. It was a forward split with a ratio of 10.

Last Split Date	Mar 13, 2013
Split Type	Forward
Split Ratio	10