Agat Ejendomme A/S

Agat Ejendomme A/S

0.83
DKK
+0.02
(+1.85%)
-0.02EPS
119.12MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.42
8.71
3.34
4.09
8.01
7.67
3.47
1.6
1.32
1.52
2.03
0.6
0.61
0.66
Basic EPS, GAAP
-0.65
-0.38
-2.26
0.07
-3.86
-1.59
-1.96
-1.38
0.04
-0.54
-0.43
-0.54
0.01
-0.02
Free Cash Flow per Basic Share
-0.34
0.24
-0.81
-0.34
2.15
1.45
1.26
0.07
-0.1
0.57
0.85
0.02
0.06
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.83
15.38
13.1
13.18
9.4
7.69
5.68
3.86
3.89
3.35
2.82
2.27
2.27
2.29
Tangible Book Value per Share
15.49
15.04
13.1
13.18
9.4
7.69
5.68
3.86
3.89
3.35
2.82
2.27
2.27
2.29
Basic Weighted Avg Shares
75
98
98
98
98
98
98
101
118
118
118
118
118
121
Sales/Revenue/Turnover
331
855
328
402
786
753
340
162
155
179
239
70
72
80
Operating Margin (%)
3.24
1.37
-55.83
0.75
-44.95
-21
-44.15
-85.95
-16.09
-33
-12.86
-23.44
8.86
8.02
Depreciation Expense
-7
64
170
- -
1
1
7
4
5
3
-2
2
1
1
Net Income, GAAP
-49
-38
-222
7
-379
-156
-192
-139
4
-64
-50
-63
1
-2
Effective Tax Rate (%)
- -
- -
- -
48.55
- -
- -
- -
- -
31.75
- -
- -
- -
46.67
- -
Profit Margin (%)
-14.82
-4.41
-67.82
1.77
-48.22
-20.75
-56.41
-85.95
2.77
-35.8
-20.99
-89.91
1.11
-2.63
Working Capital
765
984
720
697
400
150
-377
48
26
189
196
58
44
56
LT Debt
52
- -
34
- -
- -
480
22
482
475
443
416
455
453
442
Total Equity
1,554
1,509
1,286
1,294
923
755
558
455
458
394
332
267
267
270
Return on Invested Capital (%)
- -
- -
- -
0.99
- -
- -
- -
- -
1.26
- -
- -
- -
0.68
- -
Return on Capital (%)
- -
- -
- -
1.12
- -
- -
- -
- -
2.04
- -
- -
- -
1.02
- -
Return on Common Equity (%)
-3.33
-2.46
-15.91
0.55
-34.2
-18.63
-29.23
-27.44
0.94
-14.99
-13.79
-21.11
0.3
-0.77

Capital Structure

DKK

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
17
17
40
LT Borrowings
448
445
440
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
116
119
119

Working Capital

DKK

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
90
87
125
Cash, Cash Equivalents & STI
13
12
10
Accounts Receivable, Net
7
5
11
Inventories
36
36
70
Total Current Liabilities
47
46
69
Payables & Accruals
- -
- -
- -
ST Debt
17
17
40
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.94%
-9.71%
-0.15%
Free Cash Flow
-172.29%
-158.41%
195.65%
Net Income, GAAP
-739.05%
-357.13%
-101.26%
Sales/Revenue/Turnover
-1.65%
-4.64%
2.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19
18
16
18
70
2026
18
17
19
18
72
2027
18
25
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
-0.5
0.02
-0.05
-0.54
2026
0.02
0.03
0.05
-0.08
0.01
2027
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Robert Andersen
Full Time Employees
12
Sector
Finance
Industry
Real estate development
Address
Mølleå 1 Aalborg ND Denmark 9000
IPO Date
Jan 1, 1991
Website
agat.dk
Business
Agat Ejendomme A/S is a Danish real estate firm specializing in the ownership, operation, and development of properties. The company's portfolio primarily encompasses retail assets, including shopping and outlet centers, alongside various housing and business initiatives. While historically involved in broader European development, the current strategic focus for new projects is on value enhancement within its existing Danish assets and the utilization of land already owned in Denmark. Founded in 1960, the company, formerly known as TK Development A/S, maintains its headquarters in Aalborg, Denmark.