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5-day change | 1st Jan Change | ||
3.04 DKK | +0.66% | -1.94% | -9.52% |
Apr. 18 | Danish Aerospace Company A/S Announces Resignation of Tina Moe as Board Member | CI |
Mar. 25 | Danish Aerospace Company A/S Provides Earning Guidance for Fiscal Year 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 60.54 | 66.54 | 53.45 | 44.94 | 36.65 |
Enterprise Value (EV) 1 | 56.21 | 70.87 | 50.77 | 49.74 | 52.23 |
P/E ratio | 86.7 x | 285 x | 305 x | 24.1 x | 18.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.76 x | 3.01 x | 2.61 x | 1.89 x | 1.17 x |
EV / Revenue | 2.56 x | 3.21 x | 2.48 x | 2.09 x | 1.67 x |
EV / EBITDA | 13.9 x | 23.5 x | 30.5 x | 16.1 x | 11.5 x |
EV / FCF | -18 x | -7.16 x | 7.05 x | -5.99 x | -4.31 x |
FCF Yield | -5.56% | -14% | 14.2% | -16.7% | -23.2% |
Price to Book | 4.71 x | 3.35 x | 2.71 x | 2.11 x | 3.04 x |
Nbr of stocks (in thousands) | 10,908 | 10,908 | 10,908 | 10,908 | 10,908 |
Reference price 2 | 5.550 | 6.100 | 4.900 | 4.120 | 3.360 |
Announcement Date | 3/9/21 | 3/9/21 | 4/6/22 | 3/23/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 21.94 | 22.07 | 20.5 | 23.79 | 31.23 |
EBITDA 1 | 4.058 | 3.019 | 1.664 | 3.094 | 4.539 |
EBIT 1 | 2.769 | 1.538 | 1.101 | 2.59 | 4.042 |
Operating Margin | 12.62% | 6.97% | 5.37% | 10.89% | 12.94% |
Earnings before Tax (EBT) 1 | 1.682 | 0.4889 | 0.3749 | 2.54 | 2.714 |
Net income 1 | 1.047 | 0.2333 | 0.1753 | 1.865 | 2.02 |
Net margin | 4.77% | 1.06% | 0.86% | 7.84% | 6.47% |
EPS 2 | 0.0640 | 0.0214 | 0.0161 | 0.1709 | 0.1852 |
Free Cash Flow 1 | -3.125 | -9.892 | 7.201 | -8.31 | -12.12 |
FCF margin | -14.24% | -44.82% | 35.13% | -34.93% | -38.79% |
FCF Conversion (EBITDA) | - | - | 432.66% | - | - |
FCF Conversion (Net income) | - | - | 4,108.26% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/9/21 | 3/9/21 | 4/6/22 | 3/23/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 4.33 | - | 4.8 | 15.6 |
Net Cash position 1 | 4.33 | - | 2.68 | - | - |
Leverage (Debt/EBITDA) | - | 1.434 x | - | 1.552 x | 3.432 x |
Free Cash Flow 1 | -3.13 | -9.89 | 7.2 | -8.31 | -12.1 |
ROE (net income / shareholders' equity) | 7.11% | 1.19% | 0.89% | 9.09% | 18.4% |
ROA (Net income/ Total Assets) | 7.83% | 3.32% | 2.31% | 5.04% | 8.95% |
Assets 1 | 13.38 | 7.025 | 7.596 | 36.96 | 22.58 |
Book Value Per Share 2 | 1.180 | 1.820 | 1.810 | 1.950 | 1.100 |
Cash Flow per Share 2 | 0.2600 | 0.0100 | 0.2500 | 0.0100 | 0.0100 |
Capex 1 | 0.81 | 1.15 | 0.27 | 0.26 | 0.04 |
Capex / Sales | 3.71% | 5.21% | 1.32% | 1.07% | 0.11% |
Announcement Date | 3/9/21 | 3/9/21 | 4/6/22 | 3/23/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.52% | 4.78M | |
+26.27% | 140B | |
+15.44% | 81.22B | |
-0.38% | 69.14B | |
+24.81% | 53.46B | |
+48.42% | 46.82B | |
+5.85% | 42.32B | |
+84.26% | 39.75B | |
+61.38% | 25.31B | |
+84.95% | 25.09B |
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- Financials Danish Aerospace Company A/S