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XCSEKLEEb
Market cap27mUSD
Dec 19, Last price  
3,880.00DKK
1D
0.00%
1Q
-3.00%
Jan 2017
41.09%
Name

BRD Klee A/S

Chart & Performance

D1W1MN
XCSE:KLEEb chart
P/E
18.12
P/S
0.62
EPS
214.15
Div Yield, %
0.00%
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
Earnings
Jan 17, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
316,278
31.01%
241,409
5.28%
229,311
19.59%
Cost of revenue
297,287
218,507
207,387
Unusual Expense (Income)
NOPBT
18,991
22,901
21,924
NOPBT Margin
6.00%
9.49%
9.56%
Operating Taxes
3,900
4,826
4,454
Tax Rate
20.54%
21.08%
20.31%
NOPAT
15,090
18,075
17,470
Net income
10,825
-22.91%
14,043
-14.20%
16,367
8.32%
Dividends
(7)
(4)
(19,157)
Dividend yield
0.00%
9.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,437
2,558
2,782
Long-term debt
69,677
21,875
19,946
Deferred revenue
1
Other long-term liabilities
3,661
1,750
307
Net debt
78,099
12,898
14,753
Cash flow
Cash from operating activities
26
14,757
1,282
CAPEX
(2)
(3,129)
(2,997)
Cash from investing activities
(24)
(3,143)
(5,938)
Cash from financing activities
(4)
(7,743)
(22,254)
FCF
(22,761)
59,421
(63,160)
Balance
Cash
9,014
11,536
7,975
Long term investments
Excess cash
Stockholders' equity
124,812
109,981
93,341
Invested Capital
185,406
127,861
113,603
ROIC
9.63%
14.97%
17.96%
ROCE
9.88%
17.57%
18.16%
EV
Common stock shares outstanding
51
51
51
Price
3,980.00
 
3,900.00
18.90%
Market cap
201,193
 
197,149
18.90%
EV
298,324
215,136
EBITDA
19,003
28,469
26,746
EV/EBITDA
15.70
8.04
Interest
2,036
917
956
Interest/NOPBT
10.72%
4.00%
4.36%