Penneo A/S
NASDAQ CopenhagenTotal Valuation
Penneo A/S carries a market capitalization of 583.31M, placing it among publicly traded companies globally. Its enterprise value stands at 288.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 583.31M |
| Enterprise Value | 288.13M |
Share Statistics
Penneo A/S currently has 33.92M shares outstanding.
| Shares Outstanding | 33.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.04, and the price-to-book ratio stands at -44.35.
| PE Ratio | N/A |
| PS Ratio | 3.04 |
| PB Ratio | -44.35 |
| P/TBV Ratio | 693.63 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 24.49 |
Enterprise Valuation
| EV / Sales | 3.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.68 |
Financial Position
Penneo A/S maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.77, indicating elevated leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 1.14 |
| Debt / Equity | 28.77 |
| Debt / EBITDA | -1.65 |
| Interest Coverage | -7.53 |
Financial Efficiency
| Return on Equity (ROE) | -311.89 |
| Return on Assets (ROA) | -12.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 97,525.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Penneo A/S's stock has gained approximately 108.6514% over the past 52 weeks. The 50-day moving average sits at 16.23, while the 200-day moving average is 10.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.6514% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 10.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Penneo A/S generated 94.80M in revenue and converted that into -14.90M in net income, yielding earnings per share of -0.44. EBITDA reached -13.10M, while operating income came in at -13.10M.
| Revenue | 94.80M |
| Gross Profit | 81.00M |
| Operating Income | -13.10M |
| Pretax Income | -14.80M |
| Net Income | -14.90M |
| EBITDA | -13.10M |
| EBIT | -13.10M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
Penneo A/S holds 21.70M in cash and equivalents against 21.58M in total debt, resulting in a net debt position of -8.70M. Total book value stands at -6.50M, with working capital of 9.52M providing operational flexibility.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 21.58M |
| Net Debt | -8.70M |
| Equity (Book Value) | -6.50M |
| Book Value Per Share | -0.19 |
| Working Capital | 9.52M |
Cash Flow
Penneo A/S produced 11.77M in operating cash flow over the past twelve months. After subtracting -23.98M in capital expenditures, free cash flow totaled -12.21M - equivalent to -0.36 per share.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -23.98M |
| Free Cash Flow | -12.21M |
| FCF Per Share | -0.36 |
Margins
Penneo A/S operates with a gross margin of 85.44, reflecting its pricing power and cost economics. The operating margin of -13.81 and net profit margin of -15.71 provide insight into operational efficiency.
| Gross Margin | 85.44 |
| Operating Margin | -13.81 |
| Pretax Margin | -15.61 |
| Profit Margin | -15.71 |
| EBITDA Margin | -13.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.34 |
| FCF Yield | 12.40 |
Scores
Penneo A/S posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.91 |