XCSEAAB
Market cap12mUSD
Dec 23, Last price
34.40DKK
1D
3.61%
1Q
-14.00%
Jan 2017
-83.07%
Name
Aalborg Boldspilklub A/S
Chart & Performance
Profile
Aalborg Boldspilklub A/S engages in sports activities. The company operates a football club; and Aalborg Portland Park stadium. It offers tickets to football games; and merchandise. Aalborg Boldspilklub A/S was founded in 1885 and is based in Aalborg, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 81,832 -3.90% | 85,155 32.49% | 64,275 47.27% | |||||||
Cost of revenue | 38,677 | 43,899 | 32,033 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,155 | 41,256 | 32,242 | |||||||
NOPBT Margin | 52.74% | 48.45% | 50.16% | |||||||
Operating Taxes | 2,210 | 615 | ||||||||
Tax Rate | 5.36% | 1.91% | ||||||||
NOPAT | 43,155 | 39,046 | 31,627 | |||||||
Net income | (34,397) 91.35% | (17,976) 13.04% | (15,903) -234.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 28,661 | |||||||||
BB yield | -51.55% | |||||||||
Debt | ||||||||||
Debt current | 2,046 | 17,102 | 413 | |||||||
Long-term debt | 45,792 | 34,636 | 23,175 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,218 | 4,075 | 3,992 | |||||||
Net debt | 8,160 | 33,241 | (14,754) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,504) | (43,270) | 22,576 | |||||||
CAPEX | (462) | (13,008) | (13,880) | |||||||
Cash from investing activities | 16,769 | 14,273 | (25,812) | |||||||
Cash from financing activities | 31,957 | 9,119 | (397) | |||||||
FCF | 76,704 | 6,270 | 31,973 | |||||||
Balance | ||||||||||
Cash | 39,502 | 29,054 | 62,029 | |||||||
Long term investments | 176 | (10,557) | (23,687) | |||||||
Excess cash | 35,586 | 14,239 | 35,128 | |||||||
Stockholders' equity | 56,025 | 61,761 | 77,527 | |||||||
Invested Capital | 56,151 | 85,041 | 58,185 | |||||||
ROIC | 61.13% | 54.52% | 49.71% | |||||||
ROCE | 47.04% | 41.56% | 34.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,433 | 964 | 964 | |||||||
Price | 38.80 -21.77% | 49.60 23.38% | 40.20 1.52% | |||||||
Market cap | 55,600 16.32% | 47,799 23.38% | 38,740 1.52% | |||||||
EV | 63,760 | 81,040 | 23,986 | |||||||
EBITDA | 63,582 | 60,031 | 47,413 | |||||||
EV/EBITDA | 1.00 | 1.35 | 0.51 | |||||||
Interest | 1,493 | 803 | 615 | |||||||
Interest/NOPBT | 3.46% | 1.95% | 1.91% |