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Københavns Lufthavne A/S

Københavns Lufthavne A/S

KBHL.CO
Københavns Lufthavne A/SDK flagNASDAQ Copenhagen
5,720.00
DKK
+20.00
- -
44.89BMarket Cap

Total Valuation

Københavns Lufthavne A/S carries a market capitalization of 44.89B, placing it among publicly traded companies globally. Its enterprise value stands at 59.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.89B
Enterprise Value59.67B

Share Statistics

Københavns Lufthavne A/S currently has 7.85M shares outstanding.

Shares Outstanding7.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Københavns Lufthavne A/S trades at a trailing price-to-earnings ratio of 38.70. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 9.70.

PE Ratio38.70
PS Ratio8.83
PB Ratio9.70
P/TBV Ratio9.36
P/FCF Ratio23.65
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Københavns Lufthavne A/S trades at an EV/EBITDA multiple of 31.17 and an EV/FCF ratio of 26.72. The EV/Sales ratio of 10.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.17 provides insight into valuation relative to core operating earnings.

EV / Sales10.57
EV / EBITDA31.17
EV / EBIT31.17
EV / FCF26.72

Financial Position

Københavns Lufthavne A/S maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.46, indicating elevated leverage, while an interest coverage ratio of 11.74 demonstrates strong ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.02
Debt / Equity163.46
Debt / EBITDA4.88
Interest Coverage11.74

Financial Efficiency

Københavns Lufthavne A/S posts a return on equity of 28.01 and a return on invested capital of 13.41.

Return on Equity (ROE)28.01
Return on Assets (ROA)7.60
Return on Invested Capital (ROIC)13.41
Return on Capital Employed (ROCE)12.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Københavns Lufthavne A/S has paid 401.00M in income taxes, reflecting an effective tax rate of 23.34.

Income Tax401.00M
Effective Tax Rate23.34

Stock Price Statistics

Københavns Lufthavne A/S's stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 5,717.60, while the 200-day moving average is 6,397.10.

Beta (5Y)N/A
52-Week Price Change-13.33333%
50-Day Moving Average5,717.60
200-Day Moving Average6,397.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Københavns Lufthavne A/S generated 5.65B in revenue and converted that into 1.29B in net income, yielding earnings per share of 170.66. EBITDA reached 1.91B, while operating income came in at 1.91B.

Revenue5.65B
Gross Profit2.40B
Operating Income1.91B
Pretax Income1.72B
Net Income1.29B
EBITDA1.91B
EBIT1.91B
Earnings Per Share (EPS)170.66

Balance Sheet

Københavns Lufthavne A/S holds 78.00M in cash and equivalents against 9.34B in total debt, resulting in a net debt position of 9.26B. Total book value stands at 5.14B, with working capital of -4.27B providing operational flexibility.

Cash & Cash Equivalents78.00M
Total Debt9.34B
Net Debt9.26B
Equity (Book Value)5.14B
Book Value Per Share666.20
Working Capital-4.27B

Cash Flow

After subtracting -2.11B in capital expenditures, free cash flow totaled -2.11B - equivalent to -273.17 per share.

Operating Cash FlowN/A
Capital Expenditures-2.11B
Free Cash Flow-2.11B
FCF Per Share-273.17

Margins

Københavns Lufthavne A/S operates with a gross margin of 42.41, reflecting its pricing power and cost economics. The operating margin of 33.89 and net profit margin of 22.81 provide insight into operational efficiency.

Gross Margin42.41
Operating Margin33.89
Pretax Margin30.42
Profit Margin22.81
EBITDA Margin33.89

Dividends & Yields

The company's payout ratio of 14.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share25.92
Dividend YieldN/A
Payout Ratio14.86
Shareholder Yield0.28
FCF Yield4.23

Scores

Københavns Lufthavne A/S posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24