Penneo A/S

    Penneo A/S

    CCPH:PENNEO
    - -
    DKK
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    1.12
    1.81
    2.11
    2.32
    2.68
    2.8
    Basic EPS, GAAP
    0.09
    -0.11
    -0.65
    -0.72
    -0.65
    -0.75
    -0.44
    Free Cash Flow per Basic Share
    - -
    -0.19
    -0.93
    -0.91
    -0.94
    -0.46
    -0.36
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.15
    1.82
    0.49
    1.45
    0.65
    -0.19
    Tangible Book Value per Share
    -0.31
    -0.22
    1.14
    0.47
    1.56
    0.78
    0.01
    Basic Weighted Avg Shares
    25
    25
    20
    26
    31
    33
    34
    Sales/Revenue/Turnover
    - -
    28
    36
    54
    72
    88
    95
    Operating Margin (%)
    - -
    -7.48
    -45.72
    -41.86
    -32.56
    -26.12
    -13.81
    Depreciation Expense
    2
    3
    5
    8
    10
    14
    18
    Net Income, GAAP
    2
    -3
    -13
    -19
    -20
    -25
    -15
    Effective Tax Rate (%)
    38.82
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -9.62
    -36.03
    -34.33
    -28.12
    -27.96
    -15.71
    Working Capital
    -4
    1
    26
    25
    58
    37
    10
    LT Debt
    1
    14
    18
    26
    20
    20
    16
    Total Equity
    6
    9
    58
    57
    106
    94
    75
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -36.29
    Return on Common Equity (%)
    - -
    - -
    - -
    -77.13
    -70.51
    -74.51
    -311.89

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    4
    5
    6
    LT Borrowings
    12
    11
    10
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    258
    267
    288

    Working Capital

    DKK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    45
    40
    29
    Cash, Cash Equivalents & STI
    34
    29
    22
    Accounts Receivable, Net
    8
    8
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    20
    21
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    5
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    132.7%
    -10.82%
    Free Cash Flow
    - -
    - -
    -48.46%
    Net Income, GAAP
    - -
    47.3%
    22.09%
    Sales/Revenue/Turnover
    - -
    - -
    22.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14
    18
    15
    25
    72
    2023
    18
    22
    16
    33
    88
    2024
    21
    24
    17
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.26
    -0.25
    -0.19
    - -
    -0.65
    2023
    -0.28
    -0.29
    -0.35
    - -
    -0.75
    2024
    -0.27
    -0.11
    -0.22
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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