Financials EAC Invest A/S

Equities

EAC

DK0061277894

Business Support Services

Market Closed - Nasdaq Copenhagen 05:15:10 2024-04-26 am EDT 5-day change 1st Jan Change
10,600 DKK 0.00% Intraday chart for EAC Invest A/S -0.93% -8.62%

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
1DKK in Million2EUR in Million3DKK
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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