Stock LUXOR B INVESTERINGSSELSKABET LUXOR A/S
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Financials Investeringsselskabet Luxor A/S

Equities

LUXOR B

DK0010213628

Investment Management & Fund Operators

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:04:46 2024-04-30 am EDT 		5-day change 1st Jan Change
530 DKK +3.92% Intraday chart for Investeringsselskabet Luxor A/S -0.93% -7.02%
Feb. 27 Investeringsselskabet Luxor A/S Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Investeringsselskabet Luxor A/S Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 426 416 434 560 880 600
Enterprise Value (EV) 1 915.5 951.1 950.5 1,051 1,332 1,084
P/E ratio 18.3 x 27.2 x 12.1 x 9.43 x 8.16 x 19.6 x
Yield 5.4% 5.53% 5.76% 8.93% 5.68% 8.33%
Capitalization / Revenue 5.75 x 4.9 x 5.3 x 6.46 x 14.4 x 7.17 x
EV / Revenue 12.4 x 11.2 x 11.6 x 12.1 x 21.8 x 12.9 x
EV / EBITDA 20.7 x 18.1 x 16.4 x 14.6 x 31.2 x 16.4 x
EV / FCF 57 x 64.2 x 30.4 x 24.3 x 16 x 38.9 x
FCF Yield 1.75% 1.56% 3.29% 4.12% 6.25% 2.57%
Price to Book 1.2 x 1.2 x 1.21 x 1.42 x 1.93 x 1.37 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 426.0 416.0 434.0 560.0 880.0 600.0
Announcement Date 12/13/18 12/16/19 12/16/20 12/16/21 12/15/22 12/15/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 74.12 84.86 81.86 86.66 60.96 83.71
EBITDA 1 44.24 52.69 58.1 72.01 42.72 66.1
EBIT 1 43.84 52.27 57.7 71.74 42.44 65.86
Operating Margin 59.15% 61.6% 70.49% 82.79% 69.62% 78.68%
Earnings before Tax (EBT) 1 29.64 19.72 46.26 77.06 137.7 39.75
Net income 1 23.32 15.26 36.03 59.42 107.8 30.65
Net margin 31.46% 17.98% 44.01% 68.57% 176.79% 36.61%
EPS 2 23.30 15.30 36.00 59.40 107.8 30.60
Free Cash Flow 1 16.06 14.81 31.27 43.29 83.22 27.89
FCF margin 21.67% 17.45% 38.2% 49.95% 136.51% 33.32%
FCF Conversion (EBITDA) 36.31% 28.11% 53.82% 60.11% 194.82% 42.2%
FCF Conversion (Net income) 68.9% 97.04% 86.79% 72.84% 77.21% 91.01%
Dividend per Share 2 23.00 23.00 25.00 50.00 50.00 50.00
Announcement Date 12/13/18 12/16/19 12/16/20 12/16/21 12/15/22 12/15/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 490 535 516 491 452 484
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.06 x 10.16 x 8.89 x 6.821 x 10.57 x 7.317 x
Free Cash Flow 1 16.1 14.8 31.3 43.3 83.2 27.9
ROE (net income / shareholders' equity) 6.61% 4.36% 10.2% 15.8% 25.4% 6.87%
ROA (Net income/ Total Assets) 3.2% 3.68% 3.96% 4.85% 2.71% 4.03%
Assets 1 729.3 414.7 909.4 1,225 3,973 759.9
Book Value Per Share 2 354.0 346.0 359.0 393.0 456.0 437.0
Cash Flow per Share 2 10.50 9.660 9.280 10.10 8.870 0.4800
Capex 1 3.41 - - - - 0.13
Capex / Sales 4.6% - - - - 0.15%
Announcement Date 12/13/18 12/16/19 12/16/20 12/16/21 12/15/22 12/15/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
INVESTERINGSSELSKABET LUXOR A/S Stock Investeringsselskabet Luxor A/S
-7.02% 73.29M
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Investment Management
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