KBHL
DK:CPH
Københavns Lufthavne
- Stock
Last Close
3,790.00
25/11 09:14
Market Cap
32.96B
Beta: -
Volume Today
3
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -99.50M - | ||||||||||
average payables | 384M - | 470.20M 22.45% | 522.60M 11.14% | 525.60M 0.57% | 610.10M 16.08% | 677.15M 10.99% | 523.85M 22.64% | 373.20M 28.76% | 412.10M 10.42% | 573M 39.04% | |
average receivables | 438M - | ||||||||||
book value per share | 362.52 - | 381.19 5.15% | 387.12 1.56% | 401.68 3.76% | 393.26 2.10% | 415.23 5.59% | 338.81 18.40% | 320.41 5.43% | 343.65 7.25% | 363.40 5.75% | |
capex per share | -117.75 - | -146.33 24.27% | -131.69 10.00% | -188.21 42.92% | -224.43 19.24% | -272.85 21.57% | -193.32 29.15% | -73.98 61.73% | -120.80 63.28% | -170.74 41.35% | |
capex to depreciation | -1.33 - | ||||||||||
capex to operating cash flow | -4.96 - | -0.98 80.16% | |||||||||
capex to revenue | -0.24 - | -0.28 18.32% | -0.23 17.33% | -0.33 42.36% | -0.40 19.10% | -0.49 24.35% | -0.96 95.41% | -0.33 65.76% | -0.27 18.60% | -0.33 22.94% | |
cash per share | 6.00 - | 10.63 77.07% | 9.96 6.23% | 1.61 83.89% | 20.27 1,162.70% | 2.45 87.93% | 5.33 117.71% | 9.95 86.84% | 37.72 279.00% | 5.35 85.81% | |
days of inventory on hand | |||||||||||
days payables outstanding | 72.84 - | 79.67 9.38% | 81.39 2.16% | 78.38 3.70% | 102.97 31.38% | 89.78 12.82% | 61.94 31.01% | 54.30 12.32% | 64.70 19.15% | 79.89 23.47% | |
days sales outstanding | 44.58 - | ||||||||||
debt to assets | 0.48 - | 0.51 7.25% | 0.52 0.68% | 0.51 0.98% | 0.55 8.20% | 0.59 7.03% | 0.67 13.24% | 0.68 1.52% | 0.65 4.76% | 0.62 4.13% | |
debt to equity | 1.66 - | 1.83 10.05% | 1.91 4.17% | 1.88 1.33% | 2.33 23.66% | 2.57 10.58% | 3.61 40.07% | 4.17 15.54% | 3.68 11.76% | 3.39 7.86% | |
dividend yield | 0.04 - | 0.03 17.66% | 0.02 27.54% | 0.03 10.03% | 0.03 6.84% | 0.02 28.46% | 0.00 - | 0.00 65.46% | |||
earnings yield | 0.04 - | 0.04 10.09% | 0.03 29.30% | 0.03 11.06% | 0.03 9.58% | 0.02 12.53% | -0.02 166.49% | -0.01 25.57% | 0.00 136.30% | 0.01 77.54% | |
enterprise value | 28.23B - | 35.07B 24.22% | 54.38B 55.05% | 50.66B 6.84% | 49.56B 2.16% | 53.26B 7.46% | 51.77B 2.80% | 56.39B 8.92% | 56.59B 0.36% | 46.03B 18.66% | |
enterprise value over ebitda | 19.48 - | 22.40 14.98% | 30.42 35.83% | 27.90 8.28% | 31.38 12.48% | 37.26 18.72% | -70.72 289.80% | -103.79 46.75% | 140.08 234.97% | 70.71 49.52% | |
ev to operating cash flow | 296.29 - | 33.82 88.58% | |||||||||
ev to sales | 7.30 - | 8.63 18.27% | 12.30 42.43% | 11.41 7.21% | 11.15 2.28% | 12.26 9.91% | 32.85 168.07% | 32.02 2.53% | 16.02 49.96% | 11.34 29.25% | |
free cash flow per share | -117.75 - | -146.33 24.27% | -131.69 10.00% | -188.21 42.92% | -224.43 19.24% | -272.85 21.57% | -193.32 29.15% | -73.98 61.73% | -96.46 30.38% | 2.68 102.77% | |
free cash flow yield | -0.04 - | -0.04 1.40% | -0.02 45.12% | -0.03 55.46% | -0.04 25.40% | -0.05 15.20% | -0.04 24.67% | -0.01 64.87% | -0.02 28.19% | 0.00 103.56% | |
graham net net | -891.37 - | -967.58 8.55% | -1.03K 6.58% | -1.07K 4.10% | -1.24K 15.40% | -1.38K 11.79% | -1.48K 6.52% | -1.54K 4.45% | -1.48K 3.76% | -1.49K 0.26% | |
graham number | 998.05 - | 1.09K 9.16% | 1.18K 8.51% | 1.22K 2.93% | 1.12K 8.25% | 1.10K 1.28% | 787.29 28.56% | 689.35 12.44% | 433.80 37.07% | 524.46 20.90% | |
income quality | 1 - | 5.16 415.53% | |||||||||
intangibles to total assets | 0.05 - | 0.05 0.62% | 0.04 11.30% | 0.04 13.82% | 0.04 9.05% | 0.03 21.36% | 0.02 21.64% | 0.01 33.34% | 0.01 0.27% | 0.02 17.18% | |
interest coverage | 7.76 - | 9.60 23.65% | 10.36 7.99% | 10.13 2.21% | 9.79 3.42% | 10.52 7.51% | -7.38 170.10% | -4.11 44.33% | 2.82 168.58% | 2.63 6.55% | |
interest debt per share | 627.28 - | 719.16 14.65% | 760.67 5.77% | 779.06 2.42% | 936.09 20.16% | 1.09K 16.04% | 1.23K 13.60% | 1.35K 9.45% | 1.28K 5.07% | 1.26K 1.42% | |
inventory turnover | |||||||||||
invested capital | 1.66 - | 1.83 10.05% | 1.91 4.17% | 1.88 1.33% | 2.33 23.66% | 2.57 10.58% | 3.61 40.07% | 4.17 15.54% | 3.68 11.76% | 3.39 7.86% | |
market cap | 23.54B - | 29.67B 26.03% | 48.66B 63.98% | 44.73B 8.06% | 42.54B 4.91% | 44.89B 5.54% | 42.22B 5.94% | 45.99B 8.92% | 46.77B 1.71% | 36.41B 22.15% | |
net current asset value | -6.58B - | -7.20B 9.38% | -7.61B 5.67% | -7.89B 3.69% | -9.18B 16.43% | -10.24B 11.57% | -11.34B 10.72% | -11.51B 1.43% | -11.21B 2.55% | -11.50B 2.57% | |
net debt to ebitda | 3.23 - | 3.45 6.55% | 3.20 7.16% | 3.26 1.97% | 4.45 36.39% | 5.85 31.61% | -13.04 322.71% | -19.14 46.76% | 24.30 226.97% | 14.77 39.20% | |
net income per share | 122.12 - | 138.38 13.31% | 160.42 15.93% | 163.80 2.10% | 140.84 14.02% | 130.01 7.69% | -81.31 162.54% | -65.91 18.93% | 24.34 136.92% | 33.64 38.22% | |
operating cash flow per share | 24.34 - | 173.42 612.57% | |||||||||
payables turnover | 5.01 - | 4.58 8.57% | 4.48 2.11% | 4.66 3.84% | 3.54 23.89% | 4.07 14.70% | 5.89 44.95% | 6.72 14.05% | 5.64 16.07% | 4.57 19.01% | |
receivables turnover | 8.19 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.11 5.05% | 0.12 9.67% | 0.12 1.88% | 0.09 23.43% | 0.07 16.03% | -0.05 161.59% | -0.03 25.23% | 0.01 137.16% | 0.02 36.34% | |
revenue per share | 492.80 - | 517.57 5.03% | 563.44 8.86% | 565.67 0.40% | 566.36 0.12% | 553.73 2.23% | 200.78 63.74% | 224.38 11.75% | 450.05 100.58% | 517.46 14.98% | |
roe | 0.34 - | 0.36 7.76% | 0.41 14.16% | 0.41 1.60% | 0.36 12.18% | 0.31 12.57% | -0.24 176.65% | -0.21 14.28% | 0.07 134.43% | 0.09 30.71% | |
roic | 0.15 - | 0.14 1.04% | 0.16 9.38% | 0.16 0.36% | 0.12 23.70% | 0.10 19.37% | -0.04 146.36% | -0.03 32.78% | 0.03 187.48% | 0.04 47.48% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.56% | 0.03 5.57% | 0.02 37.10% | 0.02 19.77% | 0.02 20.17% | 0.02 2.32% | 0.01 13.90% | 0.01 2.03% | 0.01 8.23% | |
shareholders equity per share | 362.52 - | 381.19 5.15% | 387.12 1.56% | 401.68 3.76% | 393.26 2.10% | 415.23 5.59% | 338.81 18.40% | 320.41 5.43% | 343.65 7.25% | 363.40 5.75% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.35B - | 2.45B 4.42% | 2.54B 3.39% | 2.70B 6.67% | 2.63B 2.74% | 2.87B 9.02% | 2.35B 18.06% | 2.98B 26.65% | 3.12B 4.74% | 3.18B 1.89% | |
tangible book value per share | 299.19 - | 312.43 4.42% | 323.04 3.39% | 344.58 6.67% | 335.16 2.74% | 365.38 9.02% | 299.39 18.06% | 379.18 26.65% | 397.17 4.74% | 404.69 1.89% | |
working capital | -1.41B - | -743.60M 47.30% | -791M 6.37% | -2.07B 161.58% | -1.58B 23.85% | -3.03B 92.30% | -895.50M 70.45% | -389.30M 56.53% | -6.01B 1,443.80% | -1.08B 81.95% |
All numbers in DKK (except ratios and percentages)