Investeringsselskabet Luxor A/S

Investeringsselskabet Luxor A/S

LUXOR-B.CO
Investeringsselskabet Luxor A/SDK flagNASDAQ Copenhagen
680.00
DKK
- -
- -
561.00MMarket Cap
Investeringsselskabet Luxor A/S
LUXOR-B.CO
(NASDAQ Copenhagen)

Recent

price

680.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
186.66
18.68
49.94
52.88
72.99
60.46
82.43
63.66
65.63
61.11
75.09
94.94
121.25
85.87
149.26
112.15
113.57
Revenue per Share
53.2
17.63
1.1
10.3
11.1
-8.5
22.1
20.9
23.3
15.26
36.03
59.42
107.78
30.65
61.19
46.87
46.28
Basic EPS, GAAP
51.71
-27.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.13
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
5.97
50.09
20.04
25
21.98
23
23
25
50
50
50
125
- -
Dividend per Share
378.3
396.23
409.59
400.5
361.18
334.88
331.97
330.27
330.33
322.83
333.86
343.28
401.07
381.74
317.96
314.86
334.93
Book Value per Share
378.3
396.23
409.59
406.48
410.96
354.92
357.01
352.27
353.31
345.83
358.86
393.28
455.99
436.64
447.83
369.9
339.94
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
187
19
48
53
73
60
82
64
66
61
75
95
121
86
149
112
114
Sales/Revenue/Turnover
38.13
-91.31
3.97
16.51
39.89
23.95
50.03
45.08
44.25
61.12
61.75
74.81
80.61
73.44
82.78
74.03
90.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
53
18
1
10
11
-8
22
21
23
15
36
59
108
31
61
47
46
Net Income, GAAP
25.26
14.46
- -
28.34
25.96
- -
24.12
23.71
21.34
22.61
22.11
22.88
21.72
22.89
22.12
21.89
21.85
Effective Tax Rate (%)
28.5
94.37
2.2
19.48
15.21
-14.06
26.81
32.83
35.5
24.98
47.98
62.59
88.89
35.69
41
41.79
40.75
Profit Margin (%)
-590
-348
-265
-264
-364
-431
-391
-399
-421
-428
-411
-407
-433
-460
-392
-488
-538
Working Capital
80
74
70
63
59
78
74
68
61
87
92
80
65
71
71
66
63
LT Debt
379
396
397
408
413
354
356
352
354
346
359
393
456
437
448
370
341
Total Equity
4.41
-1.48
- -
0.82
2.66
- -
3.63
2.64
2.74
3.37
4.16
6.23
8.27
5.06
10.28
7.07
8.78
Return on Invested Capital (%)
4.41
1.78
- -
1.57
1.51
- -
2.88
2.97
3.3
2.12
5.4
8.19
13.6
5.59
10.36
8.29
8.78
Return on Capital (%)
15.13
4.55
0.27
2.59
2.92
-2.43
6.63
6.32
7.06
4.67
10.97
17.55
28.96
7.83
17.49
14.81
13.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
475
458
522
LT Borrowings
66
65
63
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
757
797
621

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
10
8
14
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
5
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
498
484
552
Payables & Accruals
- -
- -
- -
ST Debt
475
458
522
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.78%
1.29%
-17.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-10.12%
30.2%
-23.4%
Sales/Revenue/Turnover
10.67%
14.78%
-24.86%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
25
26
80
149
2025
26
26
25
39
112
2026
25
24
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
10.9
50.3
- -
61.19
2025
10.89
10.2
7.9
- -
46.87
2026
10.41
10.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50
2025
- -
- -
- -
- -
125
2026
- -
- -
- -
- -
- -
Business
Investeringsselskabet Luxor A/S Investeringsselskabet Luxor A/S is a Denmark-based investment company that manages a diversified portfolio of interest-bearing securities and real estate assets. The company primarily invests in mortgage deeds secured by residential properties including single-family houses, condominiums, holiday homes, and summer houses, as well as commercial, agricultural, and corporate real estate; corporate bonds such as those issued by Appvion Inc., EDP Finance EMTN, Abertis Infraestructuras, DLG Finance A/S, Superior Energy Services Inc., Allegheny Technologies Inc., and Pitney Bowes Inc.; interest-bearing securities; and direct investment properties encompassing offices, shops, warehouses, and production facilities. Founded in 1973 and headquartered at Frederiksborggade 50 in Copenhagen, Denmark, it operates through dedicated segments in mortgages and investment properties, with a flexible investment strategy within defined risk parameters aimed at maximizing long-term shareholder returns through capital deployment and annual dividend distributions. Subsidiaries include DI-Ejendoms Invest A/S and Metalvarefabriken Luxor A/S. Authorized under the Danish Alternative Investment Fund Managers Act, the company maintains a lean operation with approximately 10 employees and focuses on Danish and international fixed capital markets. Recent developments include a scheduled dividend payment of 125.00 DKK per share with an ex-date of January 31, 2025, and pay-date of February 4, 2025, alongside an ordinary general meeting held on January 30, 2025, reflecting ongoing shareholder engagement and stable financial positioning amid market fluctuations.