Per Aarsleff Holding A/S

Total Valuation

Per Aarsleff Holding A/S carries a market capitalization of 14.55B, placing it among publicly traded companies globally. Its enterprise value stands at 15.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Per Aarsleff Holding A/S currently has 18.84M shares outstanding.

Valuation Ratios

Per Aarsleff Holding A/S trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.52.

Enterprise Valuation

On an enterprise value basis, Per Aarsleff Holding A/S trades at an EV/EBITDA multiple of 12.42 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.42 provides insight into valuation relative to core operating earnings.

Financial Position

Per Aarsleff Holding A/S maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Per Aarsleff Holding A/S posts a return on equity of 16.74 and a return on invested capital of 11.86.

Taxes

Over the trailing twelve months, Per Aarsleff Holding A/S has paid 298.00M in income taxes, reflecting an effective tax rate of 24.33.

Stock Price Statistics

Per Aarsleff Holding A/S's stock has gained approximately 17.50381% over the past 52 weeks. The 50-day moving average sits at 727.30, while the 200-day moving average is 776.86.

Income Statement

Over the trailing twelve months, Per Aarsleff Holding A/S generated 24.09B in revenue and converted that into 907.00M in net income, yielding earnings per share of 47.97. EBITDA reached 1.21B, while operating income came in at 1.21B.

Balance Sheet

Per Aarsleff Holding A/S holds 2.00B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of -136.00M. Total book value stands at 5.71B, with working capital of 2.63B providing operational flexibility.

Cash Flow

Per Aarsleff Holding A/S produced 1.89B in operating cash flow over the past twelve months.

Margins

Per Aarsleff Holding A/S operates with a gross margin of 12.03, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 3.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Per Aarsleff Holding A/S's most recent stock split took place on February 8, 2016 with a 1:10 split ratio.

Scores

Per Aarsleff Holding A/S posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.