Agat Ejendomme A/S

As of July 31, 2026, Agat Ejendomme A/S carries a market capitalization of 119.12M, placing it among publicly traded companies globally. Its enterprise value stands at 591.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Agat Ejendomme A/S has 117.78M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.44.

As of July 31, 2026, Agat Ejendomme A/S trades at an EV/EBITDA multiple of 50.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 591.12M versus a market cap of 119.12M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Agat Ejendomme A/S maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.63, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S posted a negative return on equity (ROE) of -0.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base. The company generates approximately 6.65M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.03 indicates how many times Agat Ejendomme A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S recorded 700,000.00 in income tax expense. The company reported a pretax loss of -1.40M and -2.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Agat Ejendomme A/S's stock has declined approximately 22.25% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.97.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S generated 79.80M in revenue and converted that into -2.10M in net income, yielding earnings per share of -0.02. EBITDA reached 11.60M, while operating income came in at 6.40M.

As of July 31, 2026, Agat Ejendomme A/S holds 10.30M in cash and equivalents against 482.30M in total debt, resulting in a net debt position of 470.10M. Total book value stands at 270.00M, with working capital of 55.80M providing operational flexibility.

Agat Ejendomme A/S produced 8.30M in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 8.30M - equivalent to 0.07 per share.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S posted a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of -2.63 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 6.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agat Ejendomme A/S shareholders.

Agat Ejendomme A/S's most recent stock split took place on September 3, 2026 with a 179:200 split ratio.

As of July 31, 2026, Agat Ejendomme A/S has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.