Jeudan A/S

Jeudan A/S

JDAN.CO
Jeudan A/SDK flagNASDAQ Copenhagen
205.00
DKK
-2.00
- -
11.35BMarket Cap

Total Valuation

Jeudan A/S carries a market capitalization of 11.35B, placing it among publicly traded companies globally. Its enterprise value stands at 33.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.35B
Enterprise Value33.54B

Share Statistics

Jeudan A/S currently has 55.39M shares outstanding.

Shares Outstanding55.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jeudan A/S trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 0.84.

PE Ratio11.06
PS Ratio6.38
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio18.95
P/OCF Ratio18.95

Enterprise Valuation

On an enterprise value basis, Jeudan A/S trades at an EV/EBITDA multiple of 31.11 and an EV/FCF ratio of 33.82. The EV/Sales ratio of 18.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.11 provides insight into valuation relative to core operating earnings.

EV / Sales18.96
EV / EBITDA31.11
EV / EBIT31.11
EV / FCF33.82

Financial Position

Jeudan A/S maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.30, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.51
Debt / Equity171.30
Debt / EBITDA21.25
Interest Coverage2.10

Financial Efficiency

Jeudan A/S posts a return on equity of 7.89 and a return on invested capital of 2.37.

Return on Equity (ROE)7.89
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)2.37
Return on Capital Employed (ROCE)4.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jeudan A/S has paid 301.65M in income taxes, reflecting an effective tax rate of 22.80.

Income Tax301.65M
Effective Tax Rate22.80

Stock Price Statistics

Jeudan A/S's stock has declined approximately -5.52995% over the past 52 weeks. The 50-day moving average sits at 205.26, while the 200-day moving average is 204.24.

Beta (5Y)N/A
52-Week Price Change-5.52995%
50-Day Moving Average205.26
200-Day Moving Average204.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jeudan A/S generated 1.77B in revenue and converted that into 1.02B in net income, yielding earnings per share of 18.45. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue1.77B
Gross Profit1.27B
Operating Income1.08B
Pretax Income1.32B
Net Income1.02B
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)18.45

Balance Sheet

Jeudan A/S holds 664.47M in cash and equivalents against 22.91B in total debt, resulting in a net debt position of 22.75B. Total book value stands at 13.38B, with working capital of -520.64M providing operational flexibility.

Cash & Cash Equivalents664.47M
Total Debt22.91B
Net Debt22.75B
Equity (Book Value)13.38B
Book Value Per Share241.66
Working Capital-520.64M

Cash Flow

Jeudan A/S produced 596.00M in operating cash flow over the past twelve months.

Operating Cash Flow596.00M
Capital ExpendituresN/A
Free Cash Flow596.00M
FCF Per Share10.77

Margins

Jeudan A/S operates with a gross margin of 72.08, reflecting its pricing power and cost economics. The operating margin of 60.95 and net profit margin of 57.74 provide insight into operational efficiency.

Gross Margin72.08
Operating Margin60.95
Pretax Margin74.79
Profit Margin57.74
EBITDA Margin60.95

Dividends & Yields

The company's payout ratio of 16.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.00
Dividend YieldN/A
Payout Ratio16.26
Shareholder Yield-10.57
FCF Yield5.28

Stock Splits

Jeudan A/S's most recent stock split took place on April 21, 2020 with a 1:5 split ratio.

Last Split Date4/21/2020
Split Ratio1:5

Scores

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

Altman Z-Score0.80