Market Closed -
Nasdaq Copenhagen
10:59:37 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
74.1
DKK
|
+7.24%
|
|
+9.94%
|
-16.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,236
|
2,365
|
4,011
|
1,626
|
1,451
|
1,211
|
-
|
-
|
Enterprise Value (EV)
1 |
2,643
|
2,595
|
4,361
|
2,118
|
1,451
|
2,042
|
2,019
|
1,719
|
P/E ratio
|
14.9
x
|
9.78
x
|
13.1
x
|
6.04
x
|
-5.92
x
|
-14.2
x
|
14.3
x
|
6.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.89
x
|
1.33
x
|
0.45
x
|
0.54
x
|
0.44
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.93
x
|
0.98
x
|
1.44
x
|
0.59
x
|
0.54
x
|
0.75
x
|
0.71
x
|
0.58
x
|
EV / EBITDA
|
4.9
x
|
4.98
x
|
7.38
x
|
3.22
x
|
5.95
x
|
10.6
x
|
5.54
x
|
3.35
x
|
EV / FCF
|
10.9
x
|
8.92
x
|
14.1
x
|
34.7
x
|
-
|
11.2
x
|
54.6
x
|
10.7
x
|
FCF Yield
|
9.19%
|
11.2%
|
7.09%
|
2.88%
|
-
|
8.91%
|
1.83%
|
9.31%
|
Price to Book
|
1.67
x
|
1.64
x
|
2.39
x
|
0.98
x
|
-
|
0.81
x
|
0.76
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
17,918
|
17,915
|
17,439
|
15,844
|
16,338
|
16,338
|
-
|
-
|
Reference price
2 |
124.8
|
132.0
|
230.0
|
102.6
|
88.80
|
74.10
|
74.10
|
74.10
|
Announcement Date
|
20-03-11
|
21-03-04
|
22-03-03
|
23-03-01
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,840
|
2,654
|
3,020
|
3,604
|
2,672
|
2,722
|
2,849
|
2,950
|
EBITDA
1 |
539
|
521
|
591
|
657
|
244
|
192.3
|
364.6
|
513
|
EBIT
1 |
366
|
332
|
408
|
455
|
57
|
73
|
185
|
334
|
Operating Margin
|
12.89%
|
12.51%
|
13.51%
|
12.62%
|
2.13%
|
2.68%
|
6.49%
|
11.32%
|
Earnings before Tax (EBT)
1 |
205
|
307
|
356
|
398
|
-283
|
-110.4
|
116.1
|
260.3
|
Net income
1 |
149
|
241
|
310
|
303
|
-248
|
-87.26
|
85.25
|
190
|
Net margin
|
5.25%
|
9.08%
|
10.26%
|
8.41%
|
-9.28%
|
-3.21%
|
2.99%
|
6.44%
|
EPS
2 |
8.400
|
13.50
|
17.50
|
17.00
|
-15.00
|
-5.234
|
5.195
|
11.57
|
Free Cash Flow
1 |
243
|
291
|
309
|
61
|
-
|
182
|
37
|
160
|
FCF margin
|
8.56%
|
10.96%
|
10.23%
|
1.69%
|
-
|
6.69%
|
1.3%
|
5.42%
|
FCF Conversion (EBITDA)
|
45.08%
|
55.85%
|
52.28%
|
9.28%
|
-
|
94.66%
|
10.15%
|
31.19%
|
FCF Conversion (Net income)
|
163.09%
|
120.75%
|
99.68%
|
20.13%
|
-
|
-
|
43.4%
|
84.2%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-11
|
21-03-04
|
22-03-03
|
23-03-01
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
811
|
731
|
-
|
1,000
|
-
|
810
|
641
|
731
|
699
|
EBITDA
1 |
171
|
139
|
-
|
227
|
-
|
-
|
12
|
87
|
53
|
EBIT
1 |
125
|
94
|
-
|
177
|
-
|
58
|
21
|
38
|
13
|
Operating Margin
|
15.41%
|
12.86%
|
-
|
17.7%
|
-
|
7.16%
|
3.28%
|
5.2%
|
1.86%
|
Earnings before Tax (EBT)
1 |
115
|
62
|
-
|
164
|
-
|
41
|
2
|
139
|
-35
|
Net income
1 |
85
|
83
|
68
|
129
|
78
|
28
|
-7
|
-
|
-30
|
Net margin
|
10.48%
|
11.35%
|
-
|
12.9%
|
-
|
3.46%
|
-1.09%
|
-
|
-4.29%
|
EPS
2 |
4.700
|
4.900
|
3.900
|
-
|
4.400
|
1.300
|
-0.3000
|
-
|
-1.800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-03-03
|
22-05-06
|
22-08-18
|
22-11-10
|
23-03-01
|
23-05-10
|
23-08-15
|
23-11-17
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
407
|
230
|
350
|
492
|
-
|
831
|
809
|
508
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7551
x
|
0.4415
x
|
0.5922
x
|
0.7489
x
|
-
|
4.325
x
|
2.218
x
|
0.9903
x
|
Free Cash Flow
1 |
243
|
291
|
309
|
61
|
-
|
182
|
37
|
160
|
ROE (net income / shareholders' equity)
|
12.8%
|
17.4%
|
19.7%
|
17.1%
|
-
|
-5.63%
|
5.5%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.48%
|
-
|
-2.45%
|
2.23%
|
5.22%
|
Assets
1 |
-
|
-
|
-
|
3,575
|
-
|
3,562
|
3,828
|
3,643
|
Book Value Per Share
2 |
74.60
|
80.40
|
96.30
|
104.0
|
-
|
91.90
|
97.30
|
108.0
|
Cash Flow per Share
|
20.60
|
23.80
|
25.60
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
126
|
134
|
197
|
266
|
-
|
139
|
167
|
159
|
Capex / Sales
|
4.44%
|
5.05%
|
6.52%
|
7.38%
|
-
|
5.12%
|
5.86%
|
5.38%
|
Announcement Date
|
20-03-11
|
21-03-04
|
22-03-03
|
23-03-01
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
74.1
DKK Average target price
70
DKK Spread / Average Target -5.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.55% | 173M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|