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XCSE
OKEAC
Market cap15mUSD
Jul 02, Last price
10,800.00DKK
Name
EAC Invest A/S
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-3.75%
Rev. gr., 5y
-78.84%
Revenues
0k
-100.00%
Net income
0k
P
CFO
0k
P
Dividend
Apr 27, 20221000 DKK/sh
Profile
EAC Invest A/S operates as an investment company. It engages in production of acrylics in Thailand. The company was formerly known as Santa Fe Group A/S and changed its name to EAC Invest A/S in November 2019. EAC Invest A/S was founded in 1897 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,500 114.29% | ||||||||
Cost of revenue | 400 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,100 | ||||||||
NOPBT Margin | 73.33% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 1,100 | ||||||||
Net income | (1,500) -250.00% | ||||||||
Dividends | (10,000) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 182 | ||||||||
Long-term debt | 423 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 604 | (36,200) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,000) | ||||||||
CAPEX | |||||||||
Cash from investing activities | 1,900 | ||||||||
Cash from financing activities | (10,000) | ||||||||
FCF | 100 | 1,000 | |||||||
| Balance | |||||||||
Cash | 11,200 | ||||||||
Long term investments | 25,000 | ||||||||
Excess cash | 36,125 | ||||||||
Stockholders' equity | 9,440 | 39,400 | |||||||
Invested Capital | 5,875 | ||||||||
ROIC | 12.04% | ||||||||
ROCE | 2.62% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 458,424 | 10 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,100 | ||||||||
EV/EBITDA | |||||||||
Interest | 100 | ||||||||
Interest/NOPBT | 9.09% | ||||||||