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XCSE
KONSOL
Market cap12mUSD
Apr 07, Last price
3.46DKK
1D
1.17%
1Q
-4.95%
IPO
-64.15%
Name
Konsolidator A/S
Chart & Performance
P/E
—
P/S
4.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.55%
Rev. gr., 5y
33.96%
Revenues
20m
+5.73%
Net income
-15m
L+22.00%
CFO
-9m
L+25.39%
Profile
Konsolidator A/S provides software as a service in Europe, the United States, and Southeast Asia. The company offers Konsolidator, a cloud-based tool that automates and standardizes financial consolidation and reporting process; and Konsolidator Audit, an automated consolidation software for auditors. It serves manufacturing, pharmaceuticals, real estate and investment, technology, transport and shipping, and wholesale and retail industries. The company was incorporated in 2014 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 20,268 5.73% | 19,169 14.71% | 16,711 28.57% | ||||||
Cost of revenue | 1,240 | 2,856 | 2,598 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,028 | 16,313 | 14,113 | ||||||
NOPBT Margin | 93.88% | 85.10% | 84.45% | ||||||
Operating Taxes | (154) | (2,328) | (1,032) | ||||||
Tax Rate | |||||||||
NOPAT | 19,182 | 18,641 | 15,145 | ||||||
Net income | (14,866) 22.00% | (12,185) -51.62% | (25,186) 1.70% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,107 | 18,341 | 6,395 | ||||||
BB yield | -11.75% | -21.53% | -5.55% | ||||||
| Debt | |||||||||
Debt current | 2,136 | 636 | 24,518 | ||||||
Long-term debt | 15,195 | 17,428 | 5,054 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,411 | 1,306 | 1,280 | ||||||
Net debt | 16,972 | 15,786 | 27,666 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (9,171) | (7,314) | (16,651) | ||||||
CAPEX | (122) | (44) | (4,638) | ||||||
Cash from investing activities | (2,907) | (2,466) | (4,692) | ||||||
Cash from financing activities | 10,602 | 10,148 | 5,674 | ||||||
FCF | 22,737 | 19,158 | 17,530 | ||||||
| Balance | |||||||||
Cash | 359 | 1,833 | 1,465 | ||||||
Long term investments | 445 | 441 | |||||||
Excess cash | 1,320 | 1,070 | |||||||
Stockholders' equity | (11,459) | 1,321 | (11,435) | ||||||
Invested Capital | 26,968 | 16,874 | 27,957 | ||||||
ROIC | 87.50% | 83.16% | 55.05% | ||||||
ROCE | 122.69% | 89.66% | 85.42% | ||||||
| EV | |||||||||
Common stock shares outstanding | 22,161 | 20,475 | 15,786 | ||||||
Price | 3.88 -6.73% | 4.16 -43.01% | 7.30 -31.13% | ||||||
Market cap | 85,984 0.95% | 85,177 -26.08% | 115,235 -29.66% | ||||||
EV | 102,115 | 100,963 | 142,901 | ||||||
EBITDA | 21,793 | 19,047 | 16,940 | ||||||
EV/EBITDA | 4.69 | 5.30 | 8.44 | ||||||
Interest | 2,328 | 3,788 | 3,208 | ||||||
Interest/NOPBT | 12.23% | 23.22% | 22.73% | ||||||