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 |
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 |
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 |
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 |
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% |
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 |