Per Aarsleff Holding Statistics

Total Valuation

Per Aarsleff Holding has a market cap or net worth of GBP 981.48 million. The enterprise value is 1.09 billion.

Market Cap	981.48M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.19M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
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 5.38, with an EV/FCF ratio of 8.41.

EV / Earnings	12.14
EV / Sales	0.45
EV / EBITDA	5.38
EV / EBIT	9.65
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	1.00
Debt / FCF	1.55
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	275,973
Profits Per Employee	10,241
Employee Count	8,782
Asset Turnover	1.58
Inventory Turnover	37.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is 1.04, so Per Aarsleff Holding's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+45.08%
50-Day Moving Average	470.55
200-Day Moving Average	406.23
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	303

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, Per Aarsleff Holding had revenue of GBP 2.42 billion and earned 89.94 million in profits. Earnings per share was 4.73.

Revenue	2.42B
Gross Profit	292.81M
Operating Income	111.70M
Pretax Income	121.41M
Net Income	89.94M
EBITDA	174.08M
EBIT	111.70M
Earnings Per Share (EPS)	4.73

Full Income Statement

Balance Sheet

The company has 96.64 million in cash and 201.19 million in debt, giving a net cash position of -104.56 million.

Cash & Cash Equivalents	96.64M
Total Debt	201.19M
Net Cash	-104.56M
Net Cash Per Share	n/a
Equity (Book Value)	557.72M
Book Value Per Share	29.07
Working Capital	248.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.06 million and capital expenditures -91.17 million, giving a free cash flow of 129.89 million.

Operating Cash Flow	221.06M
Capital Expenditures	-91.17M
Free Cash Flow	129.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 4.61% and 3.71%.

Gross Margin	12.08%
Operating Margin	4.61%
Pretax Margin	5.01%
Profit Margin	3.71%
EBITDA Margin	7.18%
EBIT Margin	4.61%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.23
Dividend Yield	0.26%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	10
Payout Ratio	23.70%
Buyback Yield	1.27%
Shareholder Yield	1.53%
Earnings Yield	9.16%
FCF Yield	13.23%

Dividend Details

Stock Splits

The last stock split was on February 8, 2016. It was a forward split with a ratio of 10.

Last Split Date	Feb 8, 2016
Split Type	Forward
Split Ratio	10

Scores

Per Aarsleff Holding has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a