Agat Ejendomme A/S (FRA:2TD)

Agat Ejendomme Statistics

Total Valuation

Agat Ejendomme has a market cap or net worth of EUR 17.02 million. The enterprise value is 78.16 million.

Market Cap	17.02M
Enterprise Value	78.16M

Important Dates

The last earnings date was 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 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	84.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.17
EV / Sales	8.12
EV / EBITDA	35.39
EV / EBIT	39.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.70.

Current Ratio	2.10
Quick Ratio	0.94
Debt / Equity	1.70
Debt / EBITDA	42.42
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	802,457
Profits Per Employee	52,455
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	1.11

Taxes

In the past 12 months, Agat Ejendomme has paid 549,108 in taxes.

Income Tax	549,108
Effective Tax Rate	46.59%

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.58%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.29
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 9.63 million and earned 629,465 in profits. Earnings per share was 0.01.

Revenue	9.63M
Gross Profit	3.55M
Operating Income	1.27M
Pretax Income	1.18M
Net Income	629,465
EBITDA	1.42M
EBIT	1.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.45 million in cash and 63.63 million in debt, giving a net cash position of -61.18 million.

Cash & Cash Equivalents	2.45M
Total Debt	63.63M
Net Cash	-61.18M
Net Cash Per Share	n/a
Equity (Book Value)	37.42M
Book Value Per Share	0.32
Working Capital	6.63M

Cash Flow

Operating Cash Flow	200,893
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.86%, with operating and profit margins of 13.21% and 6.54%.

Gross Margin	36.86%
Operating Margin	13.21%
Pretax Margin	12.24%
Profit Margin	6.54%
EBITDA Margin	14.74%
EBIT Margin	13.21%
FCF Margin	n/a

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	3.70%
FCF Yield	n/a

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
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5