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OFFON
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  5. TCM Group A/S
  6. Financials
    TCM   DK0060915478

TCM GROUP A/S

(TCM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9111 2601 3901 2821 282-
Enterprise Value (EV)1 1 0011 3141 3471 4021 3971 401
P/E ratio 8,78x11,3x13,6x10,7x9,58x7,64x
Yield 5,21%4,17%3,96%4,96%5,81%6,80%
Capitalization / Revenue 1,01x1,25x1,36x1,19x1,12x1,02x
EV / Revenue 1,11x1,31x1,31x1,30x1,22x1,11x
EV / EBITDA 6,44x7,85x8,63x8,01x7,05x6,45x
Price to Book 2,23x2,67x2,42x3,02x2,35x2,60x
Nbr of stocks (in thousands) 10 00010 00010 0009 1549 154-
Reference price (DKK) 91,1126139140140140
Announcement Date 02/27/201902/26/202002/24/2021---
1 DKK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9001 0071 0251 0751 1461 259
EBITDA1 156167156175198217
Operating profit (EBIT)1 138147140149178201
Operating Margin 15,3%14,6%13,6%13,9%15,5%15,9%
Pre-Tax Profit (EBT)1 132142131154174194
Net income1 104111102125137154
Net margin 11,5%11,1%9,97%11,6%11,9%12,2%
EPS2 10,411,110,213,114,618,3
Dividend per Share2 4,755,255,506,958,149,52
Announcement Date 02/27/201902/26/202002/24/2021---
1 DKK in Million
2 DKK
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 247263281291262283
EBITDA1 37,638,636,346,247,845,0
Operating profit (EBIT)1 32,136,433,042,631,740,4
Operating Margin 13,0%13,9%11,7%14,7%12,1%14,3%
Pre-Tax Profit (EBT)1 31,032,2-40,8-41,0
Net income1 24,425,1-31,9-32,0
Net margin 9,86%9,55%-11,0%-11,3%
EPS 2,442,51-3,28--
Dividend per Share ------
Announcement Date 11/11/202002/24/202105/19/202108/20/202111/12/2021-
1 DKK in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 90,354,2-120115119
Net Cash position1 --42,9---
Leverage (Debt / EBITDA) 0,58x0,32x-0,27x0,69x0,58x0,55x
Free Cash Flow1 125131101115143143
ROE (Net Profit / Equities) 29,5%26,5%20,3%23,6%27,2%35,5%
Shareholders' equity1 351420504530504434
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 40,947,357,446,459,653,8
Cash Flow per Share2 13,414,613,214,519,620,8
Capex1 9,1915,031,029,931,231,2
Capex / Sales 1,02%1,49%3,03%2,78%2,73%2,48%
Announcement Date 02/27/201902/26/202002/24/2021---
1 DKK in Million
2 DKK
Previous periodNext period
Key data
Capitalization (DKK) 1 281 613 900
Capitalization (USD) 195 317 357
Net sales (DKK) 1 024 600 000
Net sales (USD) 156 191 049
Number of employees 527
Sales / Employee (DKK) 1 944 213
Sales / Employee (USD) 296 378
Avg. Exchange 20 sessions (DKK) 1 058 246
Avg. Exchange 20 sessions (USD) 161 320
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA