Market Closed -
Nasdaq Copenhagen
14:30:30 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
274
DKK
|
-0.72%
|
|
+3.01%
|
+3.79%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,149
|
1,346
|
1,304
|
1,191
|
973.4
|
578.3
|
Enterprise Value (EV)
1 |
1,205
|
1,484
|
1,522
|
1,435
|
1,282
|
939.8
|
P/E ratio
|
25.4
x
|
27.5
x
|
52.3
x
|
25.8
x
|
16.7
x
|
-133
x
|
Yield
|
1.56%
|
1.47%
|
0.72%
|
1.55%
|
2.09%
|
-
|
Capitalization / Revenue
|
1.92
x
|
1.9
x
|
1.79
x
|
1.47
x
|
0.91
x
|
0.62
x
|
EV / Revenue
|
2.01
x
|
2.09
x
|
2.09
x
|
1.77
x
|
1.2
x
|
1.01
x
|
EV / EBITDA
|
18
x
|
19.3
x
|
26.8
x
|
20.1
x
|
15.3
x
|
25.5
x
|
EV / FCF
|
-82.9
x
|
34.5
x
|
78.8
x
|
-124
x
|
-30.5
x
|
-252
x
|
FCF Yield
|
-1.21%
|
2.9%
|
1.27%
|
-0.81%
|
-3.28%
|
-0.4%
|
Price to Book
|
4.57
x
|
4.79
x
|
4.6
x
|
3.7
x
|
2.71
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
1,890
|
1,890
|
1,890
|
1,890
|
1,890
|
1,890
|
Reference price
2 |
608.0
|
712.0
|
690.0
|
630.0
|
515.0
|
306.0
|
Announcement Date
|
15/11/18
|
14/11/19
|
12/11/20
|
02/12/21
|
03/12/22
|
05/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
599.9
|
708.3
|
727.5
|
809.7
|
1,065
|
931.2
|
EBITDA
1 |
66.82
|
77.02
|
56.75
|
71.26
|
83.66
|
36.92
|
EBIT
1 |
59.44
|
66.18
|
43.6
|
59.57
|
65.43
|
15.81
|
Operating Margin
|
9.91%
|
9.34%
|
5.99%
|
7.36%
|
6.14%
|
1.7%
|
Earnings before Tax (EBT)
1 |
57.04
|
62.92
|
32.04
|
58.78
|
80.6
|
2.574
|
Net income
1 |
45.18
|
48.98
|
25
|
46.18
|
58.16
|
-4.329
|
Net margin
|
7.53%
|
6.91%
|
3.44%
|
5.7%
|
5.46%
|
-0.46%
|
EPS
2 |
23.90
|
25.90
|
13.20
|
24.40
|
30.77
|
-2.300
|
Free Cash Flow
1 |
-14.53
|
43
|
19.31
|
-11.58
|
-42.1
|
-3.734
|
FCF margin
|
-2.42%
|
6.07%
|
2.65%
|
-1.43%
|
-3.95%
|
-0.4%
|
FCF Conversion (EBITDA)
|
-
|
55.83%
|
34.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
87.78%
|
77.24%
|
-
|
-
|
-
|
Dividend per Share
2 |
9.500
|
10.50
|
5.000
|
9.750
|
10.75
|
-
|
Announcement Date
|
15/11/18
|
14/11/19
|
12/11/20
|
02/12/21
|
03/12/22
|
05/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56
|
138
|
218
|
245
|
309
|
361
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8376
x
|
1.792
x
|
3.835
x
|
3.432
x
|
3.692
x
|
9.79
x
|
Free Cash Flow
1 |
-14.5
|
43
|
19.3
|
-11.6
|
-42.1
|
-3.73
|
ROE (net income / shareholders' equity)
|
18.7%
|
18.5%
|
8.86%
|
15.3%
|
17.1%
|
-1.26%
|
ROA (Net income/ Total Assets)
|
8.9%
|
8.3%
|
4.51%
|
5.41%
|
5.11%
|
1.17%
|
Assets
1 |
507.4
|
589.9
|
554.1
|
853.7
|
1,138
|
-368.5
|
Book Value Per Share
2 |
133.0
|
149.0
|
150.0
|
170.0
|
190.0
|
173.0
|
Cash Flow per Share
2 |
14.80
|
21.00
|
28.20
|
24.60
|
40.80
|
20.40
|
Capex
1 |
17.8
|
25.2
|
22.7
|
27.8
|
32.2
|
23.7
|
Capex / Sales
|
2.97%
|
3.56%
|
3.12%
|
3.43%
|
3.02%
|
2.55%
|
Announcement Date
|
15/11/18
|
14/11/19
|
12/11/20
|
02/12/21
|
03/12/22
|
05/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.79% | 74.75M | | -12.14% | 364M | | +16.30% | 281M | | +127.99% | 126M | | -3.94% | 96.25M | | -33.03% | 90.23M | | +73.64% | 90.21M | | +37.26% | 85.15M | | -81.76% | 62.2M | | -77.00% | 52M |
Natural Fabrics
|