Financials Dantax A/S

Equities

DANT

DK0015205637

Household Electronics

Market Closed - Nasdaq Copenhagen 13:36:17 17/05/2024 BST 5-day change 1st Jan Change
436 DKK +1.40% Intraday chart for Dantax A/S +4.81% +34.57%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 85.79 68.04 66.86 92.3 128.4 81.05
Enterprise Value (EV) 1 30.18 10.9 11.2 15.45 72.95 20.94
P/E ratio 16.1 x 11.2 x 1,130 x 4.23 x -118 x 9.86 x
Yield 4.66% 6.09% 4.42% 16% 2.3% 7.66%
Capitalization / Revenue 1.97 x 2.06 x 2.99 x 3.54 x 6.05 x 3.7 x
EV / Revenue 0.69 x 0.33 x 0.5 x 0.59 x 3.44 x 0.96 x
EV / EBITDA 6.91 x 12.2 x -23.5 x 11.2 x 153 x 8.7 x
EV / FCF -9.11 x -6.66 x 5.01 x 5.39 x 338 x 24.7 x
FCF Yield -11% -15% 20% 18.6% 0.3% 4.04%
Price to Book 1.22 x 0.94 x 0.98 x 1.06 x 1.95 x 1.13 x
Nbr of stocks (in thousands) 296 296 296 296 296 296
Reference price 2 290.0 230.0 226.0 312.0 434.0 274.0
Announcement Date 27/09/18 26/09/19 05/10/20 04/10/21 04/10/22 29/09/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 43.48 32.95 22.35 26.1 21.21 21.92
EBITDA 1 4.369 0.896 -0.476 1.376 0.476 2.408
EBIT 1 4.121 0.673 -0.699 1.153 0.253 2.185
Operating Margin 9.48% 2.04% -3.13% 4.42% 1.19% 9.97%
Earnings before Tax (EBT) 1 6.872 6.65 0.141 28.24 -1.319 10.86
Net income 1 5.389 6.056 0.067 22.01 -1.092 8.399
Net margin 12.39% 18.38% 0.3% 84.34% -5.15% 38.31%
EPS 2 18.00 20.47 0.2000 73.70 -3.691 27.80
Free Cash Flow 1 -3.312 -1.635 2.238 2.869 0.2159 0.8468
FCF margin -7.62% -4.96% 10.01% 10.99% 1.02% 3.86%
FCF Conversion (EBITDA) - - - 208.49% 45.35% 35.16%
FCF Conversion (Net income) - - 3,339.93% 13.03% - 10.08%
Dividend per Share 2 13.50 14.00 10.00 50.00 10.00 21.00
Announcement Date 27/09/18 26/09/19 05/10/20 04/10/21 04/10/22 29/09/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.6 57.1 55.7 76.8 55.4 60.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.31 -1.64 2.24 2.87 0.22 0.85
ROE (net income / shareholders' equity) 7.74% 8.48% 0.1% 28.3% -1.43% 12.2%
ROA (Net income/ Total Assets) 3.27% 0.54% -0.58% 0.87% 0.19% 1.85%
Assets 1 164.7 1,120 -11.59 2,523 -562.3 454.7
Book Value Per Share 2 238.0 245.0 231.0 295.0 222.0 241.0
Cash Flow per Share 2 24.90 28.70 8.770 1.400 6.500 10.30
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/09/18 26/09/19 05/10/20 04/10/21 04/10/22 29/09/23
1DKK in Million2DKK
Estimates