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XCSE
KLEEb
Market cap30mUSD
Oct 06, Last price  
3,840.00DKK
1D
-4.00%
1Q
6.67%
Jan 2017
39.64%
Name

BRD Klee A/S

Chart & Performance

D1W1MN
P/E
17.93
P/S
0.61
EPS
214.15
Div Yield, %
2.22%
Shrs. gr., 5y
—
Rev. gr., 5y
9.76%
Revenues
316m
+31.01%
112,375,849138,693,701150,949,397157,895,193125,497,441116,769,541137,191,858145,718,364149,266,734154,191,153157,088,737174,742,871183,552,160197,229,162198,574,005177,301,483191,749,081229,311,304241,408,704316,277,708
Net income
11m
-22.91%
6,706,4598,461,0668,951,9759,442,477-864,2307,474,1368,254,3727,246,2986,111,8728,579,4287,088,16311,608,46711,214,49214,553,82911,484,4764,777,96115,110,66616,367,13514,042,56410,825,160
CFO
26k
-99.83%
2,743,0005,527,0006,10812,069,00016,256,00013,805,000534,0005,562,00012,835,00010,836,0002,215,0006,776,00014,317,00015,107,0001,249,00022,094,00023,295,0001,282,00014,757,00025,539
Dividend
Jan 19, 202485.1399994 DKK/sh

Profile

Brd. Klee A/S operates as an engineering and trading company in Denmark. Its products include gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. The company was founded in 1944 and is based in Albertslund, Denmark.
URL
https://www.klee.dk/
IPO date
Jan 01, 1986
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
316,278
31.01%
241,409
5.28%
Cost of revenue
297,287
218,507
Unusual Expense (Income)
NOPBT
18,991
22,901
NOPBT Margin
6.00%
9.49%
Operating Taxes
3,900
4,826
Tax Rate
20.54%
21.08%
NOPAT
15,090
18,075
Net income
10,825
-22.91%
14,043
-14.20%
Dividends
(7)
(4)
Dividend yield
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,437
2,558
Long-term debt
69,677
21,875
Deferred revenue
1
Other long-term liabilities
3,661
1,750
Net debt
78,099
12,898
Cash flow
Cash from operating activities
26
14,757
CAPEX
(2)
(3,129)
Cash from investing activities
(24)
(3,143)
Cash from financing activities
(4)
(7,743)
FCF
(22,761)
59,421
Balance
Cash
9,014
11,536
Long term investments
Excess cash
Stockholders' equity
124,812
109,981
Invested Capital
185,406
127,861
ROIC
9.63%
14.97%
ROCE
9.88%
17.57%
EV
Common stock shares outstanding
51
51
Price
3,980.00
 
Market cap
201,193
 
EV
298,324
EBITDA
19,003
28,469
EV/EBITDA
15.70
Interest
2,486
917
Interest/NOPBT
13.09%
4.00%