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XCSEPAALb
Market cap1.21bUSD
Dec 20, Last price  
490.00DKK
1D
1.03%
1Q
20.54%
Jan 2017
178.41%
Name

Per Aarsleff Holding A/S

Chart & Performance

D1W1MN
XCSE:PAALb chart
P/E
11.00
P/S
0.43
EPS
44.56
Div Yield, %
1.76%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
10.83%
Revenues
21.72b
+7.29%
3,464,226,0003,781,589,0004,288,556,0005,327,435,0004,871,473,0004,337,382,0006,147,489,0006,676,165,0007,375,888,0008,522,363,00010,253,877,00010,419,564,00011,188,255,00012,108,257,00013,453,011,00013,295,309,00014,693,801,00018,118,000,00020,244,000,00021,719,000,000
Net income
806m
+2.54%
59,180,00092,705,000148,031,000210,250,000156,135,00050,632,00097,778,000112,062,000149,202,000254,108,000366,526,000302,182,000268,187,000339,829,000360,054,000378,335,000472,000,000447,000,000786,000,000806,000,000
CFO
1.98b
+79.76%
168,179,000114,840,000213,214,000390,212,000464,521,000229,145,000330,604,000374,584,00042,275,000612,123,0001,124,293,000430,058,000492,509,000764,941,000940,200,0001,594,184,000471,045,000516,000,0001,102,000,0001,981,000,000
Dividend
Jan 30, 202410 DKK/sh
Earnings
Feb 25, 2025

Profile

Per Aarsleff Holding A/S engages in the construction and maintenance of infrastructure and building structures in Denmark and internationally. It operates through five segments: Construction, Rail, Technical solutions, Ground Engineering, and Pipe Technologies. It offers domicile construction, building renovation, and technical contracts, as well as infrastructure projects, such as district heating, earthworks, roads, sewers, cables, paving, and railway works. The company also provides onshore and offshore ground engineering services, including sheet pile walls, diaphragm walls, king post walls, secant piles, and anchor and injection works, as well as groundwater lowering systems. In addition, it offers pipe renewal services. The company was formerly known as Per Aarsleff A/S and changed its name to Per Aarsleff Holding A/S in April 2016. Per Aarsleff Holding A/S was founded in 1947 and is based in Viby J, Denmark.
URL
https://www.aarsleff.com/
IPO date
Jan 01, 1984
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
21,719,000
7.29%
20,244,000
11.73%
18,118,000
23.30%
Cost of revenue
20,687,000
19,224,000
17,435,000
Unusual Expense (Income)
NOPBT
1,032,000
1,020,000
683,000
NOPBT Margin
4.75%
5.04%
3.77%
Operating Taxes
262,000
244,000
166,000
Tax Rate
25.39%
23.92%
24.30%
NOPAT
770,000
776,000
517,000
Net income
806,000
2.54%
786,000
75.84%
447,000
-5.30%
Dividends
(191,000)
(152,000)
(158,000)
Dividend yield
2.45%
2.40%
4.29%
Proceeds from repurchase of equity
(78,000)
(123,000)
(1,218,000)
BB yield
1.00%
1.94%
33.08%
Debt
Debt current
311,000
327,000
1,430,000
Long-term debt
2,279,000
2,811,000
1,081,000
Deferred revenue
Other long-term liabilities
386,000
283,000
236,000
Net debt
2,202,000
2,558,000
2,191,000
Cash flow
Cash from operating activities
1,981,000
1,102,000
516,000
CAPEX
(817,000)
(892,000)
(896,000)
Cash from investing activities
(794,000)
(824,000)
(1,158,000)
Cash from financing activities
(1,376,000)
(7,000)
525,000
FCF
452,000
(357,000)
263,178
Balance
Cash
866,000
1,064,000
818,000
Long term investments
(478,000)
(484,000)
(498,000)
Excess cash
Stockholders' equity
4,895,000
4,404,000
3,811,000
Invested Capital
7,187,000
7,193,000
5,946,000
ROIC
10.71%
11.81%
9.99%
ROCE
13.45%
13.19%
10.77%
EV
Common stock shares outstanding
19,313
19,561
19,733
Price
404.00
24.69%
324.00
73.63%
186.60
-29.05%
Market cap
7,802,452
23.11%
6,337,764
72.12%
3,682,178
-30.71%
EV
10,055,452
8,927,764
6,022,178
EBITDA
1,837,000
1,803,000
1,363,000
EV/EBITDA
5.47
4.95
4.42
Interest
104,000
61,000
29,000
Interest/NOPBT
10.08%
5.98%
4.25%