PENNEO A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.28 DKK | +1.11% |
|
+0.28% | -1.09% |
| Feb. 21 | Transcript : Penneo A/S, 2023 Earnings Call, Feb 21, 2024 | |
| Feb. 21 | Penneo A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,111 | 486.4 | 291.8 | 249.3 | 246.9 | - | - |
| Enterprise Value (EV) 1 | 1,111 | 489.2 | 265.4 | 231 | 245.9 | 249.9 | 237.9 |
| P/E ratio | -69.7 x | -25.5 x | -14.1 x | -9.81 x | -33.1 x | 243 x | 22.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 8.96 x | 4.05 x | 2.82 x | 2.26 x | 1.82 x | 1.49 x |
| EV / Revenue | - | 9.01 x | 3.68 x | 2.61 x | 2.25 x | 1.84 x | 1.43 x |
| EV / EBITDA | - | -34.8 x | -23.9 x | -26.6 x | 31.5 x | 12.6 x | 6.88 x |
| EV / FCF | - | -20.8 x | -9.79 x | -15.3 x | -12.8 x | -71.4 x | 20.3 x |
| FCF Yield | - | -4.82% | -10.2% | -6.54% | -7.81% | -1.4% | 4.92% |
| Price to Book | - | 8.27 x | 2.79 x | 2.65 x | 3.18 x | 3.08 x | 2.6 x |
| Nbr of stocks (in thousands) | 24,521 | 26,519 | 31,887 | 33,867 | 33,920 | - | - |
| Reference price 2 | 45.30 | 18.34 | 9.150 | 7.360 | 7.280 | 7.280 | 7.280 |
| Announcement Date | 3/25/21 | 2/23/22 | 3/2/23 | 2/21/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 54.28 | 72.1 | 88.45 | 109.3 | 135.5 | 166 |
| EBITDA 1 | - | -14.07 | -11.1 | -8.697 | 7.8 | 19.9 | 34.6 |
| EBIT 1 | - | -22.72 | -23.5 | -23.1 | -8 | 3.6 | 17.8 |
| Operating Margin | - | -41.86% | -32.59% | -26.12% | -7.32% | 2.66% | 10.72% |
| Earnings before Tax (EBT) 1 | - | -24.17 | -25.8 | -24.73 | -10.4 | 1.4 | 15.2 |
| Net income 1 | -12.8 | -18.63 | -20.26 | -24.73 | -8.3 | 1.1 | 12.1 |
| Net margin | - | -34.33% | -28.1% | -27.96% | -7.59% | 0.81% | 7.29% |
| EPS 2 | -0.6500 | -0.7200 | -0.6500 | -0.7500 | -0.2200 | 0.0300 | 0.3200 |
| Free Cash Flow 1 | - | -23.56 | -27.1 | -15.1 | -19.2 | -3.5 | 11.7 |
| FCF margin | - | -43.41% | -37.59% | -17.07% | -17.57% | -2.58% | 7.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 33.82% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 96.69% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/21 | 2/23/22 | 3/2/23 | 2/21/24 | - | - | - |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 9.129 | 18.46 | 14.35 | 17.57 | 14.75 | 25.39 | 18.04 | 21.93 | 15.9 | 32.57 | 24 | 26.9 | 24.6 | 33.8 |
| EBITDA 1 | - | -8.078 | -0.5878 | -6 | -3.669 | -4.67 | 3.219 | -6.636 | -3.636 | -7.446 | 9.021 | -1.9 | 1.2 | -0.1 | 8.7 |
| EBIT 1 | - | -9.941 | -2.819 | -8.474 | -8.503 | -7.178 | 0.6554 | -10.27 | -7.274 | -11.09 | 5.535 | -5.8 | -2.7 | -4.1 | 4.6 |
| Operating Margin | - | -108.9% | -15.27% | -59.04% | -48.41% | -48.67% | 2.58% | -56.94% | -33.16% | -69.71% | 17% | -24.17% | -10.04% | -16.67% | 13.61% |
| Earnings before Tax (EBT) 1 | - | -10.26 | -3.335 | -8.88 | -9.325 | -7.724 | 0.129 | -10.78 | -7.773 | -11.57 | 5.394 | -6.4 | -3.3 | -4.7 | 4 |
| Net income 1 | -8.366 | -9.077 | -1.192 | -7.449 | -7.938 | -6.191 | 1.319 | -9.13 | -9.424 | -11.57 | 5.394 | -5.1 | -2.6 | -3.7 | 3.2 |
| Net margin | - | -99.43% | -6.46% | -51.89% | -45.19% | -41.98% | 5.2% | -50.6% | -42.97% | -72.77% | 16.56% | -21.25% | -9.67% | -15.04% | 9.47% |
| EPS 2 | -0.3300 | -0.3600 | -0.0300 | -0.2300 | -0.2500 | - | 0.0700 | -0.2800 | -0.2900 | -0.3500 | 0.1700 | -0.1400 | -0.0700 | -0.1000 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/21 | 11/25/21 | 2/23/22 | 5/24/22 | 8/24/22 | 11/23/22 | 3/2/23 | 5/16/23 | 8/17/23 | 11/21/23 | 2/21/24 | - | - | - | - |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.84 | - | - | - | 3 | - |
| Net Cash position 1 | - | - | 26.3 | 18.3 | 1 | - | 9 |
| Leverage (Debt/EBITDA) | - | -0.202 x | - | - | - | 0.1508 x | - |
| Free Cash Flow 1 | - | -23.6 | -27.1 | -15.1 | -19.2 | -3.5 | 11.7 |
| ROE (net income / shareholders' equity) | - | -32.5% | -24.9% | -24.8% | -9.2% | 1.3% | 12.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.220 | 3.280 | 2.770 | 2.290 | 2.360 | 2.800 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.69 | 0.1 | 22.6 | 22.3 | 22.5 | 22.9 |
| Capex / Sales | - | 1.27% | 0.14% | 25.56% | 20.4% | 16.61% | 13.8% |
| Announcement Date | 3/25/21 | 2/23/22 | 3/2/23 | 2/21/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.09% | 35.36M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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- PENNEO Stock
- Financials Penneo A/S
