EgnsINVEST Ejendomme Tyskland A/S

Total Valuation

EgnsINVEST Ejendomme Tyskland A/S carries a market capitalization of 337.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EgnsINVEST Ejendomme Tyskland A/S currently has 2.31M shares outstanding.

Valuation Ratios

EgnsINVEST Ejendomme Tyskland A/S trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 6.57, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, EgnsINVEST Ejendomme Tyskland A/S trades at an EV/EBITDA multiple of 28.38 and an EV/FCF ratio of 34.89. The EV/Sales ratio of 18.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.38 provides insight into valuation relative to core operating earnings.

Financial Position

EgnsINVEST Ejendomme Tyskland A/S maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.56, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

EgnsINVEST Ejendomme Tyskland A/S posts a return on equity of 4.00 and a return on invested capital of 2.36.

Taxes

Over the trailing twelve months, EgnsINVEST Ejendomme Tyskland A/S has paid 5.24M in income taxes, reflecting an effective tax rate of 17.32.

Stock Price Statistics

EgnsINVEST Ejendomme Tyskland A/S's stock has declined approximately -17.51412% over the past 52 weeks. The 50-day moving average sits at 145.48, while the 200-day moving average is 154.91.

Income Statement

Over the trailing twelve months, EgnsINVEST Ejendomme Tyskland A/S generated 60.24M in revenue and converted that into 24.64M in net income, yielding earnings per share of 10.70. EBITDA reached 39.68M, while operating income came in at 39.68M.

Balance Sheet

EgnsINVEST Ejendomme Tyskland A/S holds 17.71M in cash and equivalents against 742.49M in total debt, resulting in a net debt position of 724.77M. Total book value stands at 628.00M, with working capital of 16.79M providing operational flexibility.

Cash Flow

EgnsINVEST Ejendomme Tyskland A/S produced 12.12M in operating cash flow over the past twelve months.

Margins

EgnsINVEST Ejendomme Tyskland A/S operates with a gross margin of 71.91, reflecting its pricing power and cost economics. The operating margin of 65.87 and net profit margin of 40.90 provide insight into operational efficiency.

Dividends & Yields

Scores

EgnsINVEST Ejendomme Tyskland A/S posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.