Financials Danish Aerospace Company A/S

Equities

DAC

DK0061140407

Aerospace & Defense

Market Closed - Nasdaq Copenhagen 03:00:04 2024-05-24 am EDT 5-day change 1st Jan Change
3.04 DKK +0.66% Intraday chart for Danish Aerospace Company A/S -1.94% -9.52%

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
1DKK in Million2DKK
Estimates

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
1DKK in Million2DKK
Estimates

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
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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