XCSEDANT
Market cap17mUSD
Dec 23, Last price
428.00DKK
1D
0.00%
1Q
-3.60%
Jan 2017
167.50%
Name
Dantax A/S
Chart & Performance
Profile
Dantax A/S engages in the design, development, production, and sale of audio products under the Scansonic, Raidho, Gamut, and Harmony brands. Its products include loudspeakers and other accessories. The company was founded in 1969 and is based in Pandrup, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 27,208 21.85% | 22,330 2.66% | 21,751 -18.39% | |||||||
Cost of revenue | 25,506 | 13,315 | 14,917 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,702 | 9,015 | 6,834 | |||||||
NOPBT Margin | 6.26% | 40.37% | 31.42% | |||||||
Operating Taxes | 3,711 | 2,458 | (227) | |||||||
Tax Rate | 218.04% | 27.27% | ||||||||
NOPAT | (2,009) | 6,557 | 7,061 | |||||||
Net income | 13,040 55.26% | 8,399 -869.14% | (1,092) -104.96% | |||||||
Dividends | (6,300) | (3,000) | (21,000) | |||||||
Dividend yield | 5.37% | 3.62% | 16.36% | |||||||
Proceeds from repurchase of equity | 1,421 | |||||||||
BB yield | -1.21% | |||||||||
Debt | ||||||||||
Debt current | 2,655 | 205 | 40 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 654 | 580 | 827 | |||||||
Net debt | (74,194) | (60,114) | (55,431) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,206 | 216 | 2,648 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (154) | 3,408 | 20,092 | |||||||
Cash from financing activities | (2,256) | (2,501) | (20,740) | |||||||
FCF | 1,398 | 8,556 | 3,786 | |||||||
Balance | ||||||||||
Cash | 76,849 | 60,319 | 55,471 | |||||||
Long term investments | ||||||||||
Excess cash | 75,489 | 59,202 | 54,383 | |||||||
Stockholders' equity | 70,076 | 65,124 | 62,760 | |||||||
Invested Capital | 12,909 | 10,902 | 12,244 | |||||||
ROIC | 56.66% | 49.91% | ||||||||
ROCE | 2.05% | 12.84% | 10.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 305 | 302 | 296 | |||||||
Price | 384.00 40.15% | 274.00 -36.87% | 434.00 39.10% | |||||||
Market cap | 117,268 41.66% | 82,781 -35.52% | 128,386 37.78% | |||||||
EV | 43,074 | 22,667 | 72,955 | |||||||
EBITDA | 1,979 | 9,238 | 7,057 | |||||||
EV/EBITDA | 21.77 | 2.45 | 10.34 | |||||||
Interest | 110 | 75 | 3,393 | |||||||
Interest/NOPBT | 6.46% | 0.83% | 49.65% |