Topdanmark Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.36 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.96 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 783,090 |
| Profits Per Employee | 61,985 |
| Employee Count | 2,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.13, so Topdanmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 81.27 |
| Average Volume (20 Days) | 55 |
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, Topdanmark had revenue of 1.64 billion and earned 130.17 million in profits. Earnings per share was 1.46.
| Revenue | 1.64B |
| Gross Profit | 291.08M |
| Operating Income | 249.70M |
| Pretax Income | 214.65M |
| Net Income | 130.17M |
| EBITDA | 252.58M |
| EBIT | 249.70M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 76.58 million in cash and 167.67 million in debt, giving a net cash position of -91.09 million.
| Cash & Cash Equivalents | 76.58M |
| Total Debt | 167.67M |
| Net Cash | -91.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 611.47M |
| Book Value Per Share | 6.88 |
| Working Capital | 215.37M |
Cash Flow
In the last 12 months, operating cash flow was 163.93 million and capital expenditures -78.59 million, giving a free cash flow of 85.34 million.
| Operating Cash Flow | 163.93M |
| Capital Expenditures | -78.59M |
| Free Cash Flow | 85.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.70%, with operating and profit margins of 15.18% and 7.92%.
| Gross Margin | 17.70% |
| Operating Margin | 15.18% |
| Pretax Margin | 13.05% |
| Profit Margin | 7.92% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 15.18% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.80% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |