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5-day change | 1st Jan Change | ||
436 DKK | +1.40% | +4.81% | +34.57% |
02-06 | Dantax A/S Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
2023 | Dantax A/S Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.57% | 18.79M | |
-2.31% | 103B | |
-5.16% | 19.89B | |
+36.28% | 6.42B | |
+28.81% | 4.7B | |
+24.72% | 4.36B | |
-18.11% | 3.44B | |
-0.76% | 3.36B | |
-5.73% | 3.3B | |
+29.29% | 3.03B |
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