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Investeringsselskabet af 3. nov

Investeringsselskabet af 3. nov

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

Total Valuation

Investeringsselskabet af 3. nov carries a market capitalization of 22.70M, placing it among publicly traded companies globally. Its enterprise value stands at 291.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.70M
Enterprise Value291.45M

Share Statistics

Investeringsselskabet af 3. nov currently has 3.13M shares outstanding.

Shares Outstanding3.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Investeringsselskabet af 3. nov trades at a trailing price-to-earnings ratio of 22.83. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.91.

PE Ratio22.83
PS Ratio1.06
PB Ratio2.91
P/TBV Ratio4.13
P/FCF Ratio-9.38
P/OCF Ratio-7.82

Enterprise Valuation

The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA13.76
EV / EBIT13.76
EV / FCFN/A

Financial Position

Investeringsselskabet af 3. nov maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.19, indicating elevated leverage, while an interest coverage ratio of 9.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.19
Debt / Equity71.19
Debt / EBITDA2.93
Interest Coverage9.43

Financial Efficiency

Investeringsselskabet af 3. nov posts a return on equity of 7.28 and a return on invested capital of 8.12.

Return on Equity (ROE)7.28
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)8.12
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.83

Taxes

Over the trailing twelve months, Investeringsselskabet af 3. nov has paid 4.59M in income taxes, reflecting an effective tax rate of 25.25.

Income Tax4.59M
Effective Tax Rate25.25

Stock Price Statistics

Investeringsselskabet af 3. nov's stock has declined approximately -89.56522% over the past 52 weeks. The 50-day moving average sits at 6.81, while the 200-day moving average is 35.73.

Beta (5Y)N/A
52-Week Price Change-89.56522%
50-Day Moving Average6.81
200-Day Moving Average35.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Investeringsselskabet af 3. nov generated 237.44M in revenue and converted that into 11.01M in net income, yielding earnings per share of 4.39. EBITDA reached 21.18M, while operating income came in at 21.18M.

Revenue237.44M
Gross Profit72.89M
Operating Income21.18M
Pretax Income18.19M
Net Income11.01M
EBITDA21.18M
EBIT21.18M
Earnings Per Share (EPS)4.39

Balance Sheet

Investeringsselskabet af 3. nov holds 24.84M in cash and equivalents against 62.14M in total debt, resulting in a net debt position of 24.61M. Total book value stands at 87.28M, with working capital of 40.10M providing operational flexibility.

Cash & Cash Equivalents24.84M
Total Debt62.14M
Net Debt24.61M
Equity (Book Value)87.28M
Book Value Per Share27.89
Working Capital40.10M

Cash Flow

Investeringsselskabet af 3. nov produced -32.14M in operating cash flow over the past twelve months. After subtracting -5.34M in capital expenditures, free cash flow totaled -37.48M - equivalent to -12.11 per share.

Operating Cash Flow-32.14M
Capital Expenditures-5.34M
Free Cash Flow-37.48M
FCF Per Share-12.11

Margins

Investeringsselskabet af 3. nov operates with a gross margin of 30.70, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 4.64 provide insight into operational efficiency.

Gross Margin30.70
Operating Margin8.92
Pretax Margin7.66
Profit Margin4.64
EBITDA Margin8.92

Dividends & Yields

The company's payout ratio of 1,003.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share44.11
Dividend YieldN/A
Payout Ratio1,003.84
Shareholder Yield36.57
FCF Yield-10.66

Scores

Investeringsselskabet af 3. nov posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11