Market Closed -
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|
5-day change | 1st Jan Change | ||
262 DKK | +0.77% |
|
-1.50% | -0.76% |
Valuation
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 491.4 | - | - |
Enterprise Value (EV) 1 | 821.4 | 794.8 | 491.4 |
P/E ratio | -146 x | 17.9 x | 9.37 x |
Yield | - | - | - |
Capitalization / Revenue | 0.54 x | 0.5 x | 0.46 x |
EV / Revenue | 0.9 x | 0.82 x | 0.46 x |
EV / EBITDA | 13.4 x | 8.62 x | 4.03 x |
EV / FCF | 17.2 x | 22.6 x | 12.5 x |
FCF Yield | 5.82% | 4.43% | 7.98% |
Price to Book | 1.52 x | 1.4 x | - |
Nbr of stocks (in thousands) | 1,890 | - | - |
Reference price 2 | 260.0 | 260.0 | 260.0 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 911.2 | 973.7 | 1,068 |
EBITDA 1 | 61.3 | 92.2 | 122 |
EBIT 1 | 12.9 | 45.1 | 75.2 |
Operating Margin | 1.42% | 4.63% | 7.04% |
Earnings before Tax (EBT) 1 | -3.5 | 34.7 | 66.1 |
Net income 1 | -3.4 | 27.5 | 52.5 |
Net margin | -0.37% | 2.82% | 4.91% |
EPS 2 | -1.780 | 14.53 | 27.76 |
Free Cash Flow 1 | 47.8 | 35.2 | 39.2 |
FCF margin | 5.25% | 3.62% | 3.67% |
FCF Conversion (EBITDA) | 77.98% | 38.18% | 32.13% |
FCF Conversion (Net income) | - | 128% | 74.67% |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 330 | 303 | - |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 5.383 x | 3.291 x | - |
Free Cash Flow 1 | 47.8 | 35.2 | 39.2 |
ROE (net income / shareholders' equity) | -1% | 8.2% | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 171.0 | 186.0 | - |
Cash Flow per Share 2 | 46.50 | 44.00 | - |
Capex 1 | 40.1 | 47.9 | 53.2 |
Capex / Sales | 4.4% | 4.92% | 4.98% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.76% | 70.6M | |
-1.37% | 404M | |
+15.56% | 279M | |
-28.89% | 273M | |
-67.12% | 112M | |
-4.72% | 95.53M | |
+62.89% | 93.99M | |
-81.41% | 90.8M | |
-33.19% | 89.6M | |
+28.41% | 69.02M |
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