Dantax A/S

Total Valuation

Dantax A/S carries a market capitalization of 85.50M, placing it among publicly traded companies globally. Its enterprise value stands at 98.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dantax A/S currently has 300,000.00 shares outstanding.

Valuation Ratios

Dantax A/S trades at a trailing price-to-earnings ratio of 132.36. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at 5.16.

Enterprise Valuation

On an enterprise value basis, Dantax A/S trades at an EV/EBITDA multiple of 103.42 and an EV/FCF ratio of 61.68. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.42 provides insight into valuation relative to core operating earnings.

Financial Position

Dantax A/S maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Dantax A/S posts a return on equity of 2.41 and a return on invested capital of 0.91.

Taxes

Over the trailing twelve months, Dantax A/S has paid 295,000.00 in income taxes, reflecting an effective tax rate of 19.42.

Stock Price Statistics

Dantax A/S's stock has declined approximately -55.81395% over the past 52 weeks. The 50-day moving average sits at 301.20, while the 200-day moving average is 317.62.

Income Statement

Over the trailing twelve months, Dantax A/S generated 25.04M in revenue and converted that into 1.22M in net income, yielding earnings per share of 4.08. EBITDA reached 953,000.00, while operating income came in at 953,000.00.

Balance Sheet

Dantax A/S holds 67.64M in cash and equivalents against 4.19M in total debt, resulting in a net debt position of -3.42M. Total book value stands at 31.38M, with working capital of 70.39M providing operational flexibility.

Cash Flow

Dantax A/S produced -1.09M in operating cash flow over the past twelve months.

Margins

Dantax A/S operates with a gross margin of 33.44, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 4.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Dantax A/S posts an Altman Z-Score of 10.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.