Københavns Lufthavne Statistics

Total Valuation

Københavns Lufthavne has a market cap or net worth of EUR 6.65 billion. The enterprise value is 7.98 billion.

Market Cap	6.65B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109,873

Valuation Ratios

The trailing PE ratio is 64.29.

PE Ratio	64.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 154.59.

EV / Earnings	77.19
EV / Sales	12.35
EV / EBITDA	26.62
EV / EBIT	45.26
EV / FCF	154.59

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.24.

Current Ratio	0.27
Quick Ratio	0.24
Debt / Equity	2.24
Debt / EBITDA	4.21
Debt / FCF	24.57
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	253,975
Profits Per Employee	40,609
Employee Count	2,546
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.51%
50-Day Moving Average	741.22
200-Day Moving Average	613.25
Relative Strength Index (RSI)	68.08
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, Københavns Lufthavne had revenue of EUR 646.62 million and earned 103.39 million in profits. Earnings per share was 12.88.

Revenue	646.62M
Gross Profit	410.88M
Operating Income	177.95M
Pretax Income	140.13M
Net Income	103.39M
EBITDA	301.45M
EBIT	177.95M
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	11.67M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	566.56M
Book Value Per Share	62.18
Working Capital	-278.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.82 million and capital expenditures -185.19 million, giving a free cash flow of 51.63 million.

Operating Cash Flow	236.82M
Capital Expenditures	-185.19M
Free Cash Flow	51.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.54%, with operating and profit margins of 27.52% and 15.99%.

Gross Margin	63.54%
Operating Margin	27.52%
Pretax Margin	21.67%
Profit Margin	15.99%
EBITDA Margin	46.62%
EBIT Margin	27.52%
FCF Margin	7.98%

Dividends & Yields

Københavns Lufthavne 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	5.32%
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	1.56%
FCF Yield	0.78%

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

Københavns Lufthavne has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a