Penneo A/S

As of September 30, 2024, Penneo A/S has 33.92M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at -44.35.

These figures are as of September 30, 2024. The EV/Sales ratio of 3.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Penneo A/S trades at an EV/FCF ratio of 7.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Penneo A/S maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.77, indicating elevated leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Penneo A/S posted a negative return on equity (ROE) of -311.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -36.29, pointing to unprofitable operations over the period.

Over the twelve months ended September 30, 2024, Penneo A/S posted a gross margin of 85.44, reflecting its pricing power and cost economics. The operating margin of -13.81 and net profit margin of -15.71 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 12.40, 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 0.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Penneo A/S shareholders.

As of September 30, 2024, Penneo A/S has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.