XCSE
AAB
Market cap11mUSD
Apr 07, Last price
28.41DKK
1D
-2.65%
1Q
-12.50%
Jan 2017
-85.53%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 75,185 -8.12% | 81,832 -3.90% | 85,155 32.49% | |||||||
Cost of revenue | 34,913 | 38,677 | 43,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,272 | 43,155 | 41,256 | |||||||
NOPBT Margin | 53.56% | 52.74% | 48.45% | |||||||
Operating Taxes | 2,210 | |||||||||
Tax Rate | 5.36% | |||||||||
NOPAT | 40,272 | 43,155 | 39,046 | |||||||
Net income | (44,176) 28.43% | (34,397) 91.35% | (17,976) 13.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 44,871 | 28,661 | ||||||||
BB yield | -51.55% | |||||||||
Debt | ||||||||||
Debt current | 6,668 | 2,046 | 17,102 | |||||||
Long-term debt | 38,026 | 45,792 | 34,636 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,202 | 4,218 | 4,075 | |||||||
Net debt | (6,967) | 8,160 | 33,241 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (46,319) | (27,504) | (43,270) | |||||||
CAPEX | (1,068) | (462) | (13,008) | |||||||
Cash from investing activities | 16,057 | 16,769 | 14,273 | |||||||
Cash from financing activities | 42,421 | 31,957 | 9,119 | |||||||
FCF | 43,835 | 76,704 | 6,270 | |||||||
Balance | ||||||||||
Cash | 51,661 | 39,502 | 29,054 | |||||||
Long term investments | 176 | (10,557) | ||||||||
Excess cash | 47,902 | 35,586 | 14,239 | |||||||
Stockholders' equity | 53,875 | 56,025 | 61,761 | |||||||
Invested Capital | 42,942 | 56,151 | 85,041 | |||||||
ROIC | 81.28% | 61.13% | 54.52% | |||||||
ROCE | 44.33% | 47.04% | 41.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,433 | 964 | ||||||||
Price | 34.60 -10.82% | 38.80 -21.77% | 49.60 23.38% | |||||||
Market cap | 55,600 16.32% | 47,799 23.38% | ||||||||
EV | 63,760 | 81,040 | ||||||||
EBITDA | 58,135 | 63,582 | 60,031 | |||||||
EV/EBITDA | 1.00 | 1.35 | ||||||||
Interest | 1,621 | 1,493 | 803 | |||||||
Interest/NOPBT | 4.03% | 3.46% | 1.95% |