Brøndbyernes IF Fodbold A/S

Total Valuation

Brøndbyernes IF Fodbold A/S carries a market capitalization of 333.07M, placing it among publicly traded companies globally. Its enterprise value stands at 255.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brøndbyernes IF Fodbold A/S currently has 405.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.77.

Enterprise Valuation

Financial Position

Brøndbyernes IF Fodbold A/S maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.81, indicating elevated leverage, while an interest coverage ratio of -14.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Brøndbyernes IF Fodbold A/S's stock has declined approximately -12.31231% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, Brøndbyernes IF Fodbold A/S generated 175.69M in revenue and converted that into -78.70M in net income, yielding earnings per share of -0.19. EBITDA reached -57.57M, while operating income came in at -57.57M.

Balance Sheet

Brøndbyernes IF Fodbold A/S holds 4.41M in cash and equivalents against 99.49M in total debt, resulting in a net debt position of 93.16M. Total book value stands at 57.91M, with working capital of -150.43M providing operational flexibility.

Cash Flow

Brøndbyernes IF Fodbold A/S produced -23.90M in operating cash flow over the past twelve months. After subtracting -45.86M in capital expenditures, free cash flow totaled -69.76M - equivalent to -0.18 per share.

Margins

Brøndbyernes IF Fodbold A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -32.77 and net profit margin of -44.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brøndbyernes IF Fodbold A/S's most recent stock split took place on January 27, 2020 with a 141:157 split ratio.

Scores

Brøndbyernes IF Fodbold A/S posts an Altman Z-Score of -1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.