Dantax Statistics

Total Valuation

Dantax has a market cap or net worth of DKK 151.50 million. The enterprise value is 90.35 million.

Market Cap	151.50M
Enterprise Value	90.35M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Dantax has 300,000 shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	0.24%
Float	34,719

Valuation Ratios

The trailing PE ratio is 40.54.

PE Ratio	40.54
Forward PE	n/a
PS Ratio	6.17
PB Ratio	2.18
P/TBV Ratio	2.18
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 70.20, with an EV/FCF ratio of -51.48.

EV / Earnings	25.12
EV / Sales	3.68
EV / EBITDA	70.20
EV / EBIT	93.24
EV / FCF	-51.48

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.12.

Current Ratio	6.04
Quick Ratio	5.34
Debt / Equity	0.12
Debt / EBITDA	6.22
Debt / FCF	-4.56
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	2.04M
Profits Per Employee	299,750
Employee Count	12
Asset Turnover	0.29
Inventory Turnover	1.85

Taxes

In the past 12 months, Dantax has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is -0.07, so Dantax's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+27.45%
50-Day Moving Average	480.34
200-Day Moving Average	464.11
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	24

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, Dantax had revenue of DKK 24.54 million and earned 3.60 million in profits. Earnings per share was 12.46.

Revenue	24.54M
Gross Profit	8.68M
Operating Income	969,000
Pretax Income	4.65M
Net Income	3.60M
EBITDA	1.29M
EBIT	969,000
Earnings Per Share (EPS)	12.46

Full Income Statement

Balance Sheet

The company has 69.16 million in cash and 8.01 million in debt, giving a net cash position of 61.15 million or 203.84 per share.

Cash & Cash Equivalents	69.16M
Total Debt	8.01M
Net Cash	61.15M
Net Cash Per Share	203.84
Equity (Book Value)	69.55M
Book Value Per Share	231.84
Working Capital	68.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures 269,000, giving a free cash flow of -1.76 million.

Operating Cash Flow	-2.02M
Capital Expenditures	269,000
Free Cash Flow	-1.76M
FCF Per Share	-5.85

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 3.95% and 14.66%.

Gross Margin	35.37%
Operating Margin	3.95%
Pretax Margin	18.93%
Profit Margin	14.66%
EBITDA Margin	5.25%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.34%.

Dividend Per Share	32.00
Dividend Yield	6.34%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	2
Payout Ratio	266.89%
Buyback Yield	4.00%
Shareholder Yield	10.27%
Earnings Yield	2.37%
FCF Yield	-1.16%

Dividend Details

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

Dantax has an Altman Z-Score of 7.47 and a Piotroski F-Score of 3.

Altman Z-Score	7.47
Piotroski F-Score	3