XCSEPENNEO
Market cap74mUSD
Dec 20, Last price
15.75DKK
1D
-0.32%
1Q
76.97%
IPO
-42.27%
Name
Penneo A/S
Chart & Performance
P/E
—
P/S
6.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.02%
Rev. gr., 5y
25.42%
Revenues
88m
+22.75%
Net income
-25m
L+22.09%
CFO
8m
P
Earnings
Apr 10, 2025
Profile
Penneo A/S, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies' workflows of customers onboarding, and signing and managing documents. It offers software for the audit and accounting industry. The company's solutions include Penneo Sign for digital signing, workflow automation, and data collection; and Penneo KYC to automate the client onboarding process. The company serves customers in audit and accounting, finance and banking, real estate, legal, and general administration industries. It operates in Denmark, Sweden, Norway, Belgium, Finland, Germany, and internationally. 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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 88,449 22.75% | 72,058 32.75% | 54,280 52.76% | |||
Cost of revenue | 22,891 | 19,048 | 28,420 | |||
Unusual Expense (Income) | ||||||
NOPBT | 65,558 | 53,010 | 25,860 | |||
NOPBT Margin | 74.12% | 73.57% | 47.64% | |||
Operating Taxes | (5,500) | (5,536) | ||||
Tax Rate | ||||||
NOPAT | 65,558 | 58,510 | 31,396 | |||
Net income | (24,734) 22.09% | (20,259) 8.72% | (18,635) 45.55% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8,681 | 63,933 | 9,904 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 3,459 | 6,505 | 2,678 | |||
Long-term debt | 31,078 | 32,787 | 39,140 | |||
Deferred revenue | 313 | 358 | 403 | |||
Other long-term liabilities | 3,014 | 2,897 | (1) | |||
Net debt | (7,687) | (13,869) | 16,403 | |||
| Cash flow | ||||||
Cash from operating activities | 7,508 | (10,044) | (8,079) | |||
CAPEX | (22,608) | (19,253) | (15,451) | |||
Cash from investing activities | (22,846) | (19,403) | (15,481) | |||
Cash from financing activities | 4,400 | 57,192 | 17,133 | |||
FCF | 79,008 | 51,315 | 30,721 | |||
| Balance | ||||||
Cash | 42,223 | 53,161 | 25,416 | |||
Long term investments | ||||||
Excess cash | 37,801 | 49,558 | 22,702 | |||
Stockholders' equity | 94,089 | 105,501 | 57,044 | |||
Invested Capital | 83,529 | 86,029 | 63,003 | |||
ROIC | 77.33% | 78.52% | 56.29% | |||
ROCE | 54.03% | 39.10% | 29.21% | |||
| EV | ||||||
Common stock shares outstanding | 33,054 | 31,055 | 25,719 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 80,005 | 63,023 | 33,542 | |||
EV/EBITDA | ||||||
Interest | 1,874 | 1,667 | 768 | |||
Interest/NOPBT | 2.86% | 3.15% | 2.97% | |||