Market Closed -
OTC Markets
15:59:29 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
83.93
USD
|
-3.26%
|
|
-6.78%
|
+8.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,407
|
62,758
|
52,520
|
20,441
|
25,006
|
28,263
|
-
|
-
|
Enterprise Value (EV)
1 |
45,710
|
66,956
|
57,878
|
35,002
|
25,006
|
38,195
|
36,908
|
35,574
|
P/E ratio
|
28.5
x
|
50.6
x
|
30.5
x
|
39.9
x
|
105
x
|
25.1
x
|
17.7
x
|
14
x
|
Yield
|
0.46%
|
0.3%
|
0.38%
|
-
|
-
|
0.25%
|
0.51%
|
0.63%
|
Capitalization / Revenue
|
3.21
x
|
4.67
x
|
3.33
x
|
1.09
x
|
1.38
x
|
1.5
x
|
1.41
x
|
1.32
x
|
EV / Revenue
|
3.64
x
|
4.98
x
|
3.67
x
|
1.87
x
|
1.38
x
|
2.03
x
|
1.84
x
|
1.66
x
|
EV / EBITDA
|
16.9
x
|
29.3
x
|
19
x
|
17.1
x
|
14.3
x
|
11.8
x
|
9.57
x
|
8.23
x
|
EV / FCF
|
35.3
x
|
35.9
x
|
82.4
x
|
-27.1
x
|
-
|
37.9
x
|
31.2
x
|
23.5
x
|
FCF Yield
|
2.84%
|
2.79%
|
1.21%
|
-3.69%
|
-
|
2.64%
|
3.2%
|
4.26%
|
Price to Book
|
8.33
x
|
12.1
x
|
8.43
x
|
3.01
x
|
-
|
2.6
x
|
2.26
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
128,972
|
128,813
|
127,692
|
127,956
|
145,551
|
145,613
|
-
|
-
|
Reference price
2 |
313.3
|
487.2
|
411.3
|
159.8
|
171.8
|
194.1
|
194.1
|
194.1
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,574
|
13,449
|
15,775
|
18,687
|
18,120
|
18,798
|
20,024
|
21,459
|
EBITDA
1 |
2,701
|
2,284
|
3,048
|
2,045
|
1,751
|
3,225
|
3,857
|
4,323
|
EBIT
1 |
2,023
|
1,627
|
2,397
|
1,111
|
869
|
2,078
|
2,615
|
3,041
|
Operating Margin
|
16.09%
|
12.1%
|
15.19%
|
5.95%
|
4.8%
|
11.06%
|
13.06%
|
14.17%
|
Earnings before Tax (EBT)
1 |
1,913
|
1,612
|
2,271
|
725
|
343
|
1,469
|
2,119
|
2,571
|
Net income
1 |
1,454
|
1,252
|
1,756
|
570
|
266
|
1,105
|
1,576
|
1,965
|
Net margin
|
11.56%
|
9.31%
|
11.13%
|
3.05%
|
1.47%
|
5.88%
|
7.87%
|
9.16%
|
EPS
2 |
10.98
|
9.630
|
13.49
|
4.000
|
1.640
|
7.740
|
10.96
|
13.91
|
Free Cash Flow
1 |
1,296
|
1,865
|
702
|
-1,291
|
-
|
1,008
|
1,182
|
1,516
|
FCF margin
|
10.31%
|
13.87%
|
4.45%
|
-6.91%
|
-
|
5.36%
|
5.9%
|
7.06%
|
FCF Conversion (EBITDA)
|
47.98%
|
81.65%
|
23.03%
|
-
|
-
|
31.25%
|
30.63%
|
35.07%
|
FCF Conversion (Net income)
|
89.13%
|
148.96%
|
39.98%
|
-
|
-
|
91.21%
|
74.98%
|
77.14%
|
Dividend per Share
2 |
1.450
|
1.450
|
1.550
|
-
|
-
|
0.4943
|
0.9895
|
1.222
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,100
|
3,859
|
4,857
|
4,701
|
5,270
|
4,214
|
4,394
|
4,443
|
5,069
|
4,303
|
4,593
|
4,628
|
5,196
|
4,423
|
4,629
|
EBITDA
1 |
733
|
134
|
736
|
621
|
665
|
282
|
444
|
538
|
487
|
639
|
542.5
|
763
|
960.5
|
747
|
796
|
EBIT
1 |
530
|
178
|
436
|
364
|
438
|
70
|
231
|
391
|
177
|
459
|
413.4
|
526.9
|
722.5
|
527
|
544
|
Operating Margin
|
12.93%
|
4.61%
|
8.98%
|
7.74%
|
8.31%
|
1.66%
|
5.26%
|
8.8%
|
3.49%
|
10.67%
|
9%
|
11.38%
|
13.91%
|
11.91%
|
11.75%
|
Earnings before Tax (EBT)
1 |
540
|
-227
|
325
|
273
|
354
|
-56
|
56
|
295
|
48
|
343
|
190.6
|
407.5
|
557.7
|
395
|
404
|
Net income
1 |
422
|
-191
|
242
|
197
|
278
|
-54
|
32
|
213
|
39
|
254
|
155.4
|
317.9
|
436.6
|
294
|
346
|
Net margin
|
10.29%
|
-4.95%
|
4.98%
|
4.19%
|
5.28%
|
-1.28%
|
0.73%
|
4.79%
|
0.77%
|
5.9%
|
3.38%
|
6.87%
|
8.4%
|
6.65%
|
7.47%
|
EPS
2 |
3.290
|
-1.490
|
1.890
|
1.540
|
2.060
|
-0.4200
|
0.2300
|
1.460
|
0.2500
|
1.740
|
1.175
|
2.180
|
3.000
|
2.020
|
2.380
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/18/22
|
11/11/22
|
2/9/23
|
4/27/23
|
8/16/23
|
11/10/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,303
|
4,198
|
5,358
|
14,561
|
-
|
9,932
|
8,644
|
7,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.963
x
|
1.838
x
|
1.758
x
|
7.12
x
|
-
|
3.079
x
|
2.241
x
|
1.691
x
|
Free Cash Flow
1 |
1,296
|
1,865
|
702
|
-1,291
|
-
|
1,008
|
1,182
|
1,516
|
ROE (net income / shareholders' equity)
|
29.6%
|
25%
|
30.8%
|
8.75%
|
-
|
12.5%
|
14.4%
|
15.6%
|
ROA (Net income/ Total Assets)
|
9.9%
|
7.5%
|
9.75%
|
2.11%
|
-
|
4.05%
|
5.48%
|
6.59%
|
Assets
1 |
14,687
|
16,682
|
18,008
|
27,071
|
-
|
27,268
|
28,770
|
29,823
|
Book Value Per Share
2 |
37.60
|
40.10
|
48.80
|
53.10
|
-
|
74.50
|
85.70
|
98.10
|
Cash Flow per Share
2 |
16.70
|
24.70
|
16.20
|
4.890
|
-
|
17.60
|
19.40
|
23.00
|
Capex
1 |
947
|
1,093
|
1,524
|
1,668
|
-
|
1,438
|
1,486
|
1,497
|
Capex / Sales
|
7.53%
|
8.13%
|
9.66%
|
8.93%
|
-
|
7.65%
|
7.42%
|
6.98%
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
194.1
DKK Average target price
230.7
DKK Spread / Average Target +18.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.72% | 103B | | -5.69% | 19.11B | | +8.94% | 13.72B | | +82.30% | 8.59B | | -7.50% | 3.75B | | +6.36% | 3.7B | | -13.80% | 3B | | -15.12% | 2.85B | | +40.26% | 2.14B |
Other Household Electronics
|