Company Valuation: DEMT AS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 80,200 42,434 64,150 57,517 45,841 60,064 - -
Change - -47.09% 51.17% -10.34% -20.3% 31.03% - -
Enterprise Value (EV) 1 89,350 55,145 76,430 71,062 64,583 77,613 75,702 74,093
Change - -38.28% 38.6% -7.02% -9.12% 20.18% -2.46% -2.13%
P/E 31.3x 20.9x 36.8x 24x 29.4x 22.4x 18.3x 15.7x
PBR 9.67x 5.02x 7.07x 5.95x 4.58x 4.82x 3.96x 3.31x
PEG - -1.5x -2.9x 0.7x -0.9x 0.3x 0.8x 1x
Capitalization / Revenue 4.36x 2.15x 2.86x 2.57x 2x 2.29x 2.15x 2.01x
EV / Revenue 4.86x 2.8x 3.41x 3.17x 2.81x 2.96x 2.7x 2.48x
EV / EBITDA 19.7x 12.6x 13.9x 11.9x 12.1x 12.5x 11x 9.92x
EV / EBIT 26.4x 17.2x 18.4x 16.1x 16.3x 16.9x 14.9x 13.4x
EV / FCF 35.4x 34.1x 21.9x 20.4x 20.9x 30.3x 21.6x 18.6x
FCF Yield 2.83% 2.93% 4.56% 4.91% 4.79% 3.3% 4.62% 5.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 10.7 9.21 8.04 10.99 7.31 12.74 15.59 18.1
Distribution rate - - - - - - - -
Net sales 1 18,388 19,705 22,443 22,419 22,971 26,250 27,997 29,832
EBITDA 1 4,536 4,383 5,482 5,963 5,351 6,186 6,855 7,469
EBIT 1 3,386 3,207 4,148 4,404 3,960 4,587 5,075 5,548
Net income 1 2,513 2,082 1,795 2,387 1,544 2,687 3,261 3,717
Net Debt 1 9,150 12,711 12,280 13,545 18,742 17,549 15,638 14,029
Reference price 2 335.10 192.55 296.00 264.20 215.20 284.80 284.80 284.80
Nbr of stocks (in thousands) 239,330 220,381 216,722 217,703 213,014 210,899 - -
Announcement Date 08/02/22 07/02/23 05/02/24 05/02/25 03/02/26 - - -
1DKK in Million2DKK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.31x4.47x17.18x2.21% 201B
20.52x3.55x12.54x3.26% 117B
17.96x0.21x13.09x0.73% 62.6B
30.45x7.57x19.35x1.31% 52.49B
36.57x3.5x12.01x2.07% 51.69B
35.74x6.29x19.74x-.--% 33.65B
46.78x1.32x12.06x0.16% 31.27B
40.64x7.12x25.55x0.26% 24.52B
20.06x3.09x11.28x1.43% 24.05B
Average 31.34x 4.12x 15.87x 1.27% 66.43B
Weighted average by Cap. 29.85x 4.02x 15.57x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield