Market Closed -
Nasdaq Copenhagen
10:59:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.43
DKK
|
+1.62%
|
|
+4.31%
|
-2.18%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,127
|
996.4
|
3,878
|
1,989
|
1,346
|
1,141
|
-
|
-
|
Enterprise Value (EV)
1 |
1,707
|
1,003
|
3,517
|
1,884
|
1,327
|
1,157
|
1,128
|
1,061
|
P/E ratio
|
104
x
|
-1.73
x
|
-161
x
|
-83.2
x
|
-7.49
x
|
78.6
x
|
23
x
|
7.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.49
x
|
1.48
x
|
0.67
x
|
0.49
x
|
0.45
x
|
0.42
x
|
0.37
x
|
EV / Revenue
|
0.6
x
|
0.49
x
|
1.34
x
|
0.64
x
|
0.48
x
|
0.45
x
|
0.42
x
|
0.34
x
|
EV / EBITDA
|
6.85
x
|
-6.83
x
|
17.3
x
|
7.33
x
|
11.3
x
|
4.07
x
|
3.35
x
|
2.21
x
|
EV / FCF
|
-6.27
x
|
-4.29
x
|
29.6
x
|
-10.9
x
|
-66.4
x
|
42.1
x
|
21.4
x
|
6.98
x
|
FCF Yield
|
-15.9%
|
-23.3%
|
3.38%
|
-9.18%
|
-1.51%
|
2.38%
|
4.68%
|
14.3%
|
Price to Book
|
1.5
x
|
1.2
x
|
3.42
x
|
1.81
x
|
1.41
x
|
1.2
x
|
1.14
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
40,899
|
40,834
|
120,660
|
119,527
|
119,788
|
121,004
|
-
|
-
|
Reference price
2 |
52.00
|
24.40
|
32.14
|
16.64
|
11.24
|
9.430
|
9.430
|
9.430
|
Announcement Date
|
7/11/19
|
7/7/20
|
7/7/21
|
7/6/22
|
7/6/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,838
|
2,036
|
2,629
|
2,948
|
2,752
|
2,547
|
2,689
|
3,113
|
EBITDA
1 |
249
|
-147
|
203
|
257
|
117
|
284.2
|
336.7
|
481
|
EBIT
1 |
59
|
-304
|
38
|
54
|
-105
|
40.67
|
93.51
|
223
|
Operating Margin
|
2.08%
|
-14.93%
|
1.45%
|
1.83%
|
-3.82%
|
1.6%
|
3.48%
|
7.16%
|
Earnings before Tax (EBT)
1 |
33
|
-367
|
-33
|
-8
|
-152
|
15.21
|
64.82
|
193
|
Net income
1 |
19
|
-576
|
-23
|
-30
|
-141
|
14.45
|
50.8
|
150
|
Net margin
|
0.67%
|
-28.29%
|
-0.87%
|
-1.02%
|
-5.12%
|
0.57%
|
1.89%
|
4.82%
|
EPS
2 |
0.5000
|
-14.10
|
-0.2000
|
-0.2000
|
-1.500
|
0.1200
|
0.4100
|
1.230
|
Free Cash Flow
1 |
-272
|
-234
|
119
|
-173
|
-20
|
27.5
|
52.8
|
152
|
FCF margin
|
-9.58%
|
-11.49%
|
4.53%
|
-5.87%
|
-0.73%
|
1.08%
|
1.96%
|
4.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.62%
|
-
|
-
|
9.68%
|
15.68%
|
31.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
190.31%
|
103.95%
|
101.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/11/19
|
7/7/20
|
7/7/21
|
7/6/22
|
7/6/23
|
-
|
-
|
-
|
Fiscal Period: May |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
---|
Net sales
1 |
809
|
775
|
698
|
612
|
859
|
-
|
502
|
619
|
700
|
611
|
EBITDA
1 |
81
|
52
|
65
|
-32
|
67
|
-
|
-
|
-
|
78
|
56.3
|
EBIT
1 |
28
|
6
|
12
|
-85
|
14
|
-
|
9
|
16
|
21
|
-5.71
|
Operating Margin
|
3.46%
|
0.77%
|
1.72%
|
-13.89%
|
1.63%
|
-
|
1.79%
|
2.58%
|
3%
|
-0.93%
|
Earnings before Tax (EBT)
|
17
|
-17
|
-10
|
-103
|
2
|
-
|
4
|
11
|
5
|
-
|
Net income
|
10
|
-16
|
-25
|
-100
|
3
|
-55
|
11
|
7
|
8
|
-
|
Net margin
|
1.24%
|
-2.06%
|
-3.58%
|
-16.34%
|
0.35%
|
-
|
2.19%
|
1.13%
|
1.14%
|
-
|
EPS
|
0.1000
|
-
|
-0.2000
|
-0.8000
|
-
|
-0.5000
|
-
|
0.1000
|
0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/12/22
|
4/7/22
|
7/6/22
|
10/5/22
|
1/11/23
|
4/13/23
|
7/6/23
|
10/11/23
|
1/10/24
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
7
|
-
|
-
|
-
|
15.5
|
-
|
-
|
Net Cash position
1 |
420
|
-
|
361
|
105
|
19
|
-
|
13.2
|
79.8
|
Leverage (Debt/EBITDA)
|
-
|
-0.0476
x
|
-
|
-
|
-
|
0.0546
x
|
-
|
-
|
Free Cash Flow
1 |
-272
|
-234
|
119
|
-173
|
-20
|
27.5
|
52.8
|
152
|
ROE (net income / shareholders' equity)
|
1.4%
|
-28.4%
|
-2.1%
|
-2.7%
|
-14.7%
|
1.5%
|
5.15%
|
13.7%
|
ROA (Net income/ Total Assets)
|
0.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
34.80
|
20.40
|
9.390
|
9.200
|
8.000
|
7.860
|
8.280
|
9.530
|
Cash Flow per Share
2 |
-3.200
|
-1.960
|
2.420
|
0.6200
|
1.610
|
1.900
|
2.100
|
2.900
|
Capex
1 |
153
|
168
|
184
|
249
|
223
|
197
|
206
|
208
|
Capex / Sales
|
5.39%
|
8.25%
|
7%
|
8.45%
|
8.1%
|
7.73%
|
7.66%
|
6.68%
|
Announcement Date
|
7/11/19
|
7/7/20
|
7/7/21
|
7/6/22
|
7/6/23
|
-
|
-
|
-
|
Last Close Price
9.43
DKK Average target price
11.5
DKK Spread / Average Target +21.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.18% | 163M | | -4.19% | 19.84B | | -10.81% | 11.28B | | +30.66% | 6.15B | | +9.46% | 3.92B | | +6.79% | 3.72B | | +0.95% | 3.4B | | -3.05% | 3.38B | | -18.57% | 3.38B | | +0.84% | 2.42B |
Other Household Electronics
|