Københavns Lufthavne Statistics

Total Valuation

FRA:KLH has a market cap or net worth of EUR 6.92 billion. The enterprise value is 8.21 billion.

Market Cap	6.92B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109,873

Valuation Ratios

The trailing PE ratio is 50.76.

PE Ratio	50.76
Forward PE	n/a
PS Ratio	10.17
PB Ratio	11.68
P/TBV Ratio	14.42
P/FCF Ratio	84.00
P/OCF Ratio	26.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 99.76.

EV / Earnings	60.29
EV / Sales	12.10
EV / EBITDA	24.48
EV / EBIT	38.43
EV / FCF	99.76

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.08.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	2.08
Debt / EBITDA	3.64
Debt / FCF	14.94
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	26.48%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	254,522
Profits Per Employee	51,005
Employee Count	2,671
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.91%
50-Day Moving Average	852.64
200-Day Moving Average	678.83
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	3

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, FRA:KLH had revenue of EUR 679.83 million and earned 136.23 million in profits. Earnings per share was 17.36.

Revenue	679.83M
Gross Profit	441.42M
Operating Income	215.75M
Pretax Income	179.54M
Net Income	136.23M
EBITDA	337.63M
EBIT	215.75M
Earnings Per Share (EPS)	17.36

Full Income Statement

Balance Sheet

The company has 6.44 million in cash and 1.23 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	6.44M
Total Debt	1.23B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	592.13M
Book Value Per Share	65.83
Working Capital	-321.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.78 million and capital expenditures -174.45 million, giving a free cash flow of 82.33 million.

Operating Cash Flow	256.78M
Capital Expenditures	-174.45M
Free Cash Flow	82.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.93%, with operating and profit margins of 31.74% and 20.04%.

Gross Margin	64.93%
Operating Margin	31.74%
Pretax Margin	26.41%
Profit Margin	20.04%
EBITDA Margin	49.66%
EBIT Margin	31.74%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 0.39%.

Dividend Per Share	3.41
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.63%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	1.97%
FCF Yield	1.19%

Dividend Details

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

FRA:KLH has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a