Agat Ejendomme A/S (FRA:2TD)

Agat Ejendomme Statistics

Total Valuation

Agat Ejendomme has a market cap or net worth of EUR 17.19 million. The enterprise value is 78.02 million.

Market Cap	17.19M
Enterprise Value	78.02M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	25.61%
Float	104.66M

Valuation Ratios

The trailing PE ratio is 91.66.

PE Ratio	91.66
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	37.74
P/OCF Ratio	34.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 171.32.

EV / Earnings	416.06
EV / Sales	8.39
EV / EBITDA	53.47
EV / EBIT	62.66
EV / FCF	171.32

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.71.

Current Ratio	0.87
Quick Ratio	0.37
Debt / Equity	1.71
Debt / EBITDA	45.83
Debt / FCF	137.50
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	775,791
Profits Per Employee	15,627
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	1.04

Taxes

In the past 12 months, Agat Ejendomme has paid 549,193 in taxes.

Income Tax	549,193
Effective Tax Rate	74.55%

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.40%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	n/a

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, Agat Ejendomme had revenue of EUR 9.31 million and earned 187,529 in profits. Earnings per share was 0.00.

Revenue	9.31M
Gross Profit	3.39M
Operating Income	1.15M
Pretax Income	736,722
Net Income	187,529
EBITDA	1.29M
EBIT	1.15M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.75 million in cash and 62.62 million in debt, giving a net cash position of -60.87 million.

Cash & Cash Equivalents	1.75M
Total Debt	62.62M
Net Cash	-60.87M
Net Cash Per Share	n/a
Equity (Book Value)	36.58M
Book Value Per Share	0.31
Working Capital	-1.92M

Cash Flow

In the last 12 months, operating cash flow was 495,613 and capital expenditures -40,185, giving a free cash flow of 455,428.

Operating Cash Flow	495,613
Capital Expenditures	-40,185
Free Cash Flow	455,428
FCF Per Share	n/a

Margins

Gross margin is 36.40%, with operating and profit margins of 12.37% and 2.01%.

Gross Margin	36.40%
Operating Margin	12.37%
Pretax Margin	7.91%
Profit Margin	2.01%
EBITDA Margin	13.81%
EBIT Margin	12.37%
FCF Margin	4.89%

Dividends & Yields

Agat Ejendomme 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Agat Ejendomme has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	6