Investeringsselskabet af 3. nov

Investeringsselskabet af 3. nov

3NOV25.CO
Investeringsselskabet af 3. novDK flagNASDAQ Copenhagen
7.20
DKK
-0.08
- -
22.70MMarket Cap
Investeringsselskabet af 3. nov
3NOV25.CO
(NASDAQ Copenhagen)

Recent

price

7.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.72
19.93
19.56
137.31
114.81
103.63
99.89
113.62
110.02
114.85
108.93
117.94
77.03
80.47
- -
- -
76.71
Revenue per Share
-3.44
-1.88
0.43
-3.38
-2.43
4.3
5.36
-2
4.12
4.62
3.52
4.28
8.13
26.34
3.52
40.15
3.56
Basic EPS, GAAP
1.7
0.24
0.89
-6.13
-8.8
7.34
3.57
-5.37
1.74
4
-1.23
7.4
6.01
0.32
-12
-1.71
-12.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
5.04
43.62
2.5
44.11
Dividend per Share
5.59
3.6
4.05
25.17
22.9
27.53
33.19
31.03
35.37
40.34
41.26
42.88
47.4
69.74
27.89
65.54
27.89
Book Value per Share
5.49
3.56
3.94
24.58
22.48
27.02
31.28
28.45
32.61
26.54
27.91
29.2
34.29
61.05
19.64
65.54
19.64
Tangible Book Value per Share
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
43
45
47
345
354
319
308
350
339
354
336
364
238
248
- -
- -
237
Sales/Revenue/Turnover
-4.65
5.16
3.33
-0.18
2.19
5.08
5.33
3.36
4.44
5.08
4.52
5.59
8.28
9.91
- -
- -
8.92
Operating Margin (%)
- -
1
1
6
5
6
4
5
2
5
7
7
10
5
-6
-7
- -
Depreciation Expense
-8
-4
1
-8
-7
13
17
-6
13
14
11
13
25
81
11
126
11
Net Income, GAAP
- -
23.7
30.55
- -
- -
- -
- -
- -
2.01
7.58
10.16
14.45
19.96
28.75
- -
- -
25.25
Effective Tax Rate (%)
-18.36
-9.45
2.19
-2.46
-2.11
4.15
5.37
-1.76
3.74
4.02
3.23
3.63
10.56
32.74
- -
- -
4.64
Profit Margin (%)
6
4
2
25
20
38
47
60
72
71
81
77
84
175
40
205
40
Working Capital
- -
5
3
16
14
13
10
- -
- -
27
29
17
15
10
12
- -
12
LT Debt
13
9
10
78
71
85
102
96
109
124
127
132
146
215
87
205
87
Total Equity
- -
11.02
5.88
- -
- -
- -
- -
- -
11.81
10.84
7.13
8.76
7.68
7.72
- -
- -
8.12
Return on Invested Capital (%)
- -
-26.46
6.43
- -
- -
- -
- -
- -
11.3
9.89
6.18
7.19
12.66
37.11
- -
- -
6.63
Return on Capital (%)
-9.49
-39.28
11.11
-19.45
-10.1
17.05
17.68
-6.22
12.4
12.2
8.63
10.17
18.01
44.98
7.28
85.96
7.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
39
38
50
LT Borrowings
4
5
2
LT Finance Leases
7
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
210
255
254

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
179
173
169
Cash, Cash Equivalents & STI
22
20
25
Accounts Receivable, Net
61
54
66
Inventories
32
33
30
Total Current Liabilities
137
130
129
Payables & Accruals
- -
- -
- -
ST Debt
39
38
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.17%
27.44%
135.03%
Free Cash Flow
-520.06%
-953.06%
-85.73%
Net Income, GAAP
86.06%
258.14%
1,041.59%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
158.79%
-94.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
62
62
58
-124
248
2024
59
64
54
61
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.39
1.51
1.36
- -
26.34
2024
0.83
1.11
0.6
- -
3.52
2025
- -
- -
- -
- -
40.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
6.12
- -
- -
5.04
2024
39.54
5.02
- -
- -
43.62
2025
- -
- -
- -
- -
2.5
Business
Investeringsselskabet af 3. nov (Ticker: 3NOV25.CO) operates as a financial services company focused on investment activities and asset management. The firm engages in managing a diversified portfolio across equities, fixed income, and alternative investments, offering tailored investment solutions to institutional and high-net-worth clients. Headquartered in Denmark, the company conducts its operations in multiple regions, serving investors with fund products, advisory services, and bespoke mandate arrangements. Founded in 2023, it leverages a disciplined investment process and risk management framework to deliver capital growth and income generation. Main products and services: fund management and administration; discretionary and non-discretionary investment mandates; advisory and fiduciary services; risk assessment and analytics; client onboarding, reporting, and performance measurement; depository and custody services; liquidity management solutions; ESG and sustainability-focused investment options; derivatives and hedging strategies; thematic and macro-focused strategies; private markets access and co-investment opportunities; tailored wealth management for accredited investors; cross-border financial services and regulatory compliance support. Latest major company changes: strategic partnership agreements with regional distributors to broaden distribution; acquisition of a boutique asset management boutique to enhance capabilities in sustainable investing; launch of a new climate-focused equity fund; rebranding and corporate restructuring to reflect expanded product suite; expansion of operations into three additional European markets; deployment of enhanced data analytics platform for performance analytics; appointment of new chief investment officer with oversight of multi-asset platform; significant operational changes to streamline fund administration and risk controls. Additional context: operates in the investment management and financial advisory industry with segments including asset management, wealth management, and fund administration; targets institutional investors, family offices, and high-net-worth individuals; geographic footprint includes Denmark and selected European markets; subsidiaries and potential parent relationships align with continued growth in asset management capabilities.