Codan Statistics
Total Valuation
Codan has a market cap or net worth of 4.74 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 12.64% |
| Float | 103.47M |
Valuation Ratios
The trailing PE ratio is 69.89 and the forward PE ratio is 45.89.
| PE Ratio | 69.89 |
| Forward PE | 45.89 |
| PS Ratio | 10.73 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 39.60 |
| P/FCF Ratio | 52.40 |
| P/OCF Ratio | 49.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.81, with an EV/FCF ratio of 53.36.
| EV / Earnings | 71.16 |
| EV / Sales | 10.06 |
| EV / EBITDA | 41.81 |
| EV / EBIT | 46.28 |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.16 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | 982,285 |
| Profits Per Employee | 150,780 |
| Employee Count | 450 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Codan has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +279.32% in the last 52 weeks. The beta is 1.35, so Codan's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +279.32% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.68 |
| Average Volume (20 Days) | 1,023 |
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 442.03 million and earned 67.85 million in profits. Earnings per share was 0.37.
| Revenue | 442.03M |
| Gross Profit | 248.32M |
| Operating Income | 96.09M |
| Pretax Income | 87.78M |
| Net Income | 67.85M |
| EBITDA | 102.04M |
| EBIT | 96.09M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 26.05 million in cash and 105.38 million in debt, with a net cash position of -79.33 million.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 105.38M |
| Net Cash | -79.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 343.43M |
| Book Value Per Share | 1.89 |
| Working Capital | 84.40M |
Cash Flow
In the last 12 months, operating cash flow was 96.14 million and capital expenditures -5.65 million, giving a free cash flow of 90.49 million.
| Operating Cash Flow | 96.14M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 90.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.18%, with operating and profit margins of 21.74% and 15.35%.
| Gross Margin | 56.18% |
| Operating Margin | 21.74% |
| Pretax Margin | 19.86% |
| Profit Margin | 15.35% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 21.74% |
| FCF Margin | 20.47% |
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 | 42.98% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.91% |
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 6.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 6 |