Investeringsselskabet Luxor A/S

Total Valuation

Investeringsselskabet Luxor A/S carries a market capitalization of 561.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Investeringsselskabet Luxor A/S currently has 825,002.00 shares outstanding.

Valuation Ratios

Investeringsselskabet Luxor A/S trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, Investeringsselskabet Luxor A/S trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 36.03. The EV/Sales ratio of 10.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.

Financial Position

Investeringsselskabet Luxor A/S maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.92, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Investeringsselskabet Luxor A/S posts a return on equity of 13.74 and a return on invested capital of 8.78.

Taxes

Over the trailing twelve months, Investeringsselskabet Luxor A/S has paid 12.97M in income taxes, reflecting an effective tax rate of 21.85.

Stock Price Statistics

Investeringsselskabet Luxor A/S's stock has gained approximately 7.93651% over the past 52 weeks. The 50-day moving average sits at 662.30, while the 200-day moving average is 698.00.

Income Statement

Over the trailing twelve months, Investeringsselskabet Luxor A/S generated 113.76M in revenue and converted that into 46.36M in net income, yielding earnings per share of 46.28. EBITDA reached 103.39M, while operating income came in at 103.39M.

Balance Sheet

Investeringsselskabet Luxor A/S holds 315,000.00 in cash and equivalents against 585.38M in total debt, resulting in a net debt position of 585.07M. Total book value stands at 335.49M, with working capital of -538.25M providing operational flexibility.

Margins

Investeringsselskabet Luxor A/S operates with a gross margin of 104.97, reflecting its pricing power and cost economics. The operating margin of 90.89 and net profit margin of 40.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Investeringsselskabet Luxor A/S posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.