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5-day change | 1st Jan Change | ||
10,600 DKK | 0.00% | -0.93% | -8.62% |
Mar. 26 | EAC Invest A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | EAC Invest A/S Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 167.4 | 20.12 | 63.7 | 118.4 | 118.4 | 115.4 |
Enterprise Value (EV) 2 | 185 | 19.02 | 44.5 | 97.02 | 103.5 | 103.6 |
P/E ratio | -2.4 x | -1.78 x | 15 x | - | - | - |
Yield | - | - | - | 8.4% | - | - |
Capitalization / Revenue | 0.78 x | - | - | - | - | - |
EV / Revenue | 0.86 x | - | - | - | - | - |
EV / EBITDA | -52.9 x | 8.27 x | - | - | - | - |
EV / FCF | 27 x | 4.92 x | 5.84 x | 517 x | -69 x | - |
FCF Yield | 3.71% | 20.3% | 17.1% | 0.19% | -1.45% | - |
Price to Book | 8.29 x | 2.8 x | - | - | - | - |
Nbr of stocks (in thousands) | 12 | 12 | 9.95 | 9.95 | 9.95 | 9.95 |
Reference price 3 | 13,900 | 1,670 | 6,401 | 11,900 | 11,900 | 11,600 |
Announcement Date | 3/31/19 | 3/26/20 | 3/22/21 | 3/22/22 | 3/27/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 214.2 | - | - | - | - | - |
EBITDA 1 | -3.5 | 2.3 | - | - | - | - |
EBIT 1 | -6.5 | -0.7 | -2.1 | -2 | -2.3 | -2.4 |
Operating Margin | -3.03% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -53.4 | -0.6 | 1.5 | -0.5 | -1.5 | -0.9 |
Net income 1 | -69.9 | -11.4 | 4.5 | -0.5 | -1.5 | -1.4 |
Net margin | -32.63% | - | - | - | - | - |
EPS 2 | -5,803 | -937.4 | 427.6 | - | - | - |
Free Cash Flow 1 | 6.862 | 3.862 | 7.625 | 0.1875 | -1.5 | - |
FCF margin | 3.2% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 167.93% | - | - | - | - |
FCF Conversion (Net income) | - | - | 169.44% | - | - | - |
Dividend per Share | - | - | - | 1,000 | - | - |
Announcement Date | 3/31/19 | 3/26/20 | 3/22/21 | 3/22/22 | 3/27/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.6 | - | - | - | - | - |
Net Cash position 1 | - | 1.1 | 19.2 | 21.4 | 14.9 | 11.8 |
Leverage (Debt/EBITDA) | -5.029 x | - | - | - | - | - |
Free Cash Flow 1 | 6.86 | 3.86 | 7.63 | 0.19 | -1.5 | - |
ROE (net income / shareholders' equity) | -108% | 16% | 8.4% | -0.95% | -3.17% | -3.5% |
ROA (Net income/ Total Assets) | -2.39% | -0.64% | -2.34% | -2.33% | -3.02% | -3.74% |
Assets 1 | 2,923 | 1,769 | -192.3 | 21.48 | 49.67 | 37.43 |
Book Value Per Share 2 | 1,677 | 596.0 | - | - | - | - |
Cash Flow per Share 2 | 1,718 | 89.80 | - | - | - | - |
Capex 1 | 0.9 | - | - | - | - | - |
Capex / Sales | 0.42% | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/26/20 | 3/22/21 | 3/22/22 | 3/27/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.62% | 15.1M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B | |
0.00% | 4.3B |
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