Denmark
· Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
CPH:PAAL.B has a market cap or net worth of DKK 10.70 billion. The enterprise value is 11.14 billion.
| Market Cap | 10.70B |
| Enterprise Value | 11.14B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CPH:PAAL.B has 18.76 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 18.76M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 47.19% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.13. CPH:PAAL.B's PEG ratio is 0.82.
| PE Ratio | 13.08 |
| Forward PE | 12.13 |
| PS Ratio | 0.49 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 13.74.
| EV / Earnings | 13.47 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 10.68 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.27 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 96,601 |
| Employee Count | 8,782 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 38.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.26% in the last 52 weeks. The beta is 0.75, so CPH:PAAL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +70.26% |
| 50-Day Moving Average | 503.56 |
| 200-Day Moving Average | 452.98 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 24,695 |
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, CPH:PAAL.B had revenue of DKK 21.94 billion and earned 827.00 million in profits. Earnings per share was 43.57.
| Revenue | 21.94B |
| Gross Profit | 2.72B |
| Operating Income | 1.04B |
| Pretax Income | 1.11B |
| Net Income | 827.00M |
| EBITDA | 1.63B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 43.57 |
Balance Sheet
The company has 1.45 billion in cash and 1.84 billion in debt, giving a net cash position of -389.00 million or -20.73 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.84B |
| Net Cash | -389.00M |
| Net Cash Per Share | -20.73 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 268.84 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -893.00 million, giving a free cash flow of 811.00 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -893.00M |
| Free Cash Flow | 811.00M |
| FCF Per Share | 43.22 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.75% and 3.77%.
| Gross Margin | 12.38% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.75% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.10% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.73% |
| FCF Yield | 7.58% |
Stock Splits
The last stock split was on February 8, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 8, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CPH:PAAL.B has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |