Financials Aalborg Boldspilklub A/S

Equities

AAB

DK0060868966

Leisure & Recreation

Market Closed - Nasdaq Copenhagen 09:52:56 2024-04-26 am EDT 5-day change 1st Jan Change
46.4 DKK -2.11% Intraday chart for Aalborg Boldspilklub A/S -0.43% +19.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.69 22.65 13.09 38.74 47.8 64.7
Enterprise Value (EV) 1 -5.957 18.42 -24.35 -7.503 56.26 60.91
P/E ratio -1.7 x -0.68 x 3.24 x -2.53 x -3.03 x -1.62 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.38 x 0.3 x 0.6 x 0.56 x 0.79 x
EV / Revenue -0.09 x 0.31 x -0.56 x -0.12 x 0.66 x 0.74 x
EV / EBITDA 0.79 x -0.76 x -10.6 x 0.93 x 13.4 x -5.17 x
EV / FCF 0.48 x -0.98 x 1.3 x -1.22 x -3.27 x 5.71 x
FCF Yield 207% -102% 76.6% -82% -30.5% 17.5%
Price to Book 0.43 x 0.4 x 0.41 x 0.5 x 0.77 x 1.15 x
Nbr of stocks (in thousands) 331 331 331 964 964 1,668
Reference price 2 117.0 68.50 39.60 40.20 49.60 38.80
Announcement Date 3/5/19 3/3/20 3/2/21 3/1/22 3/2/23 3/5/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.98 60.38 43.64 64.28 85.16 81.83
EBITDA 1 -7.585 -24.35 2.296 -8.03 4.196 -11.78
EBIT 1 -22.19 -34.71 -10.17 -22.63 -13.56 -29.81
Operating Margin -31.71% -57.49% -23.3% -35.21% -15.92% -36.43%
Earnings before Tax (EBT) 1 -22.76 -33.48 12.06 -15.29 -15.77 -34.4
Net income 1 -22.76 -33.48 11.78 -15.29 -15.77 -34.4
Net margin -32.53% -55.45% 27% -23.79% -18.51% -42.03%
EPS 2 -68.84 -101.2 12.23 -15.86 -16.36 -24.00
Free Cash Flow 1 -12.34 -18.87 -18.66 6.153 -17.18 10.67
FCF margin -17.63% -31.25% -42.76% 9.57% -20.18% 13.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/3/20 3/2/21 3/1/22 3/2/23 3/5/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.47 -
Net Cash position 1 44.6 4.23 37.4 46.2 - 3.79
Leverage (Debt/EBITDA) - - - - 2.017 x -
Free Cash Flow 1 -12.3 -18.9 -18.7 6.15 -17.2 10.7
ROE (net income / shareholders' equity) -22.5% -46% 15.8% -17.9% -22.6% -58.4%
ROA (Net income/ Total Assets) -10.8% -20.4% -4.93% -9.39% -6.21% -14.2%
Assets 1 210.7 163.8 -239.1 162.9 253.8 242.4
Book Value Per Share 2 271.0 170.0 96.30 80.40 64.10 33.60
Cash Flow per Share 2 23.00 19.50 43.40 39.60 19.00 23.70
Capex 1 1.93 0.34 1.34 3.59 1.04 0.46
Capex / Sales 2.75% 0.56% 3.06% 5.59% 1.22% 0.56%
Announcement Date 3/5/19 3/3/20 3/2/21 3/1/22 3/2/23 3/5/24
1DKK in Million2DKK
Estimates
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  2. Equities
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