Stock KLEE B BRD. KLEE A/S
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Financials Brd. Klee A/S

Equities

KLEE B

DK0010129089

Industrial Machinery & Equipment

Delayed Nasdaq Copenhagen
Other stock markets
 07:20:14 2024-04-24 am EDT 		5-day change 1st Jan Change
3,980 DKK +4.19% Intraday chart for Brd. Klee A/S +4.19% +0.51%
2023 Brd. Klee A/S Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Brd. Klee A/S (CPSE:KLEE B) acquired 51% majority stake in Elektrogruppen A/S for DKK 0.03 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 145.6 125.4 121.3 165.8 197.1 176.9
Enterprise Value (EV) 1 138.4 130.1 115.7 142.8 204.8 181.4
P/E ratio 10 x 10.9 x 25.4 x 11 x 12 x 12.6 x
Yield 2.96% 3.43% 3.55% 11.6% 2.18% 2.43%
Capitalization / Revenue 0.74 x 0.63 x 0.68 x 0.86 x 0.86 x 0.73 x
EV / Revenue 0.7 x 0.65 x 0.65 x 0.74 x 0.89 x 0.75 x
EV / EBITDA 6.63 x 7.08 x 11.6 x 6.15 x 8.49 x 7.31 x
EV / FCF 25.8 x -17.7 x 6.57 x 7.34 x -23 x 16.9 x
FCF Yield 3.88% -5.66% 15.2% 13.6% -4.34% 5.91%
Price to Book 1.88 x 1.49 x 1.43 x 1.72 x 2.09 x 1.7 x
Nbr of stocks (in thousands) 50.6 50.6 50.6 50.6 50.6 50.6
Reference price 2 2,880 2,480 2,400 3,280 3,900 3,500
Announcement Date 12/17/18 12/16/19 12/17/20 12/17/21 12/15/22 12/20/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 197.2 198.6 177.3 191.7 229.3 241.4
EBITDA 1 20.88 18.38 9.947 23.2 24.12 24.81
EBIT 1 19.57 16.53 8.186 21.43 21.92 22.9
Operating Margin 9.92% 8.32% 4.62% 11.18% 9.56% 9.49%
Earnings before Tax (EBT) 1 18.78 15.69 7.376 20.4 21.1 21.58
Net income 1 14.55 11.48 4.778 15.11 16.37 14.04
Net margin 7.38% 5.78% 2.69% 7.88% 7.14% 5.82%
EPS 2 287.9 227.2 94.52 298.9 323.8 277.8
Free Cash Flow 1 5.372 -7.367 17.62 19.47 -8.893 10.72
FCF margin 2.72% -3.71% 9.94% 10.15% -3.88% 4.44%
FCF Conversion (EBITDA) 25.73% - 177.1% 83.89% - 43.19%
FCF Conversion (Net income) 36.91% - 368.72% 128.82% - 76.32%
Dividend per Share 2 85.14 85.14 85.14 379.0 85.14 85.14
Announcement Date 12/17/18 12/16/19 12/17/20 12/17/21 12/15/22 12/20/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.69 - - 7.63 4.48
Net Cash position 1 7.15 - 5.65 23 - -
Leverage (Debt/EBITDA) - 0.255 x - - 0.3165 x 0.1806 x
Free Cash Flow 1 5.37 -7.37 17.6 19.5 -8.89 10.7
ROE (net income / shareholders' equity) 20.1% 15% 6.49% 17.1% 17% 16.1%
ROA (Net income/ Total Assets) 10.5% 8.26% 3.91% 9.81% 9.25% 9.16%
Assets 1 138.9 139.1 122.1 154.1 177 153.4
Book Value Per Share 2 1,536 1,667 1,681 1,902 1,868 2,064
Cash Flow per Share 2 389.0 135.0 379.0 690.0 158.0 228.0
Capex 1 6.66 1.21 0.77 0.87 2.62 1.24
Capex / Sales 3.37% 0.61% 0.44% 0.45% 1.14% 0.51%
Announcement Date 12/17/18 12/16/19 12/17/20 12/17/21 12/15/22 12/20/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
BRD. KLEE A/S Stock Brd. Klee A/S
+0.51% 28.91M
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XI'AN SHAANGU POWER CO., LTD. Stock Xi'an Shaangu Power Co., Ltd.
+15.16% 2.19B
Industrial Parts & Components
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