Codan Statistics

Total Valuation

Codan has a market cap or net worth of 2.29 billion. The enterprise value is 2.40 billion.

Market Cap	2.29B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	181.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.25M

Valuation Ratios

The trailing PE ratio is 41.41 and the forward PE ratio is 32.12.

PE Ratio	41.41
Forward PE	32.12
PS Ratio	6.27
PB Ratio	7.43
P/TBV Ratio	24.86
P/FCF Ratio	38.98
P/OCF Ratio	35.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 40.87.

EV / Earnings	43.42
EV / Sales	6.25
EV / EBITDA	26.12
EV / EBIT	29.19
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio	1.95
Quick Ratio	0.87
Debt / Equity	0.40
Debt / EBITDA	1.41
Debt / FCF	2.09
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	811,601
Profits Per Employee	122,934
Employee Count	450
Asset Turnover	0.72
Inventory Turnover	2.07

Taxes

In the past 12 months, Codan has paid 15.93 million in taxes.

Income Tax	15.93M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +48.95% in the last 52 weeks. The beta is 1.06, so Codan's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+48.95%
50-Day Moving Average	8.68
200-Day Moving Average	7.65
Relative Strength Index (RSI)	100.00
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, Codan had revenue of 365.22 million and earned 55.32 million in profits. Earnings per share was 0.30.

Revenue	365.22M
Gross Profit	205.17M
Operating Income	78.22M
Pretax Income	71.17M
Net Income	55.32M
EBITDA	83.57M
EBIT	78.22M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 17.25 million in cash and 123.01 million in debt, giving a net cash position of -105.76 million.

Cash & Cash Equivalents	17.25M
Total Debt	123.01M
Net Cash	-105.76M
Net Cash Per Share	n/a
Equity (Book Value)	308.33M
Book Value Per Share	1.70
Working Capital	94.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.15 million and capital expenditures -6.38 million, giving a free cash flow of 58.77 million.

Operating Cash Flow	65.15M
Capital Expenditures	-6.38M
Free Cash Flow	58.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 21.42% and 15.15%.

Gross Margin	56.18%
Operating Margin	21.42%
Pretax Margin	19.49%
Profit Margin	15.15%
EBITDA Margin	22.88%
EBIT Margin	21.42%
FCF Margin	16.09%

Dividends & Yields

Codan 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	45.64%
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	2.57%

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

Codan has an Altman Z-Score of 5.4 and a Piotroski F-Score of 6.

Altman Z-Score	5.4
Piotroski F-Score	6