Agat Ejendomme A/S Logo

Agat Ejendomme A/S

AGAT.CO

(1.0)
Stock Price

1,44 DKK

-10.77% ROA

-26.54% ROE

-2.38x PER

Market Cap.

187.274.970,00 DKK

178.14% DER

0% Yield

-36.74% NPM

Agat Ejendomme A/S Stock Analysis

Agat Ejendomme A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Agat Ejendomme A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

The company's stock seems undervalued (18) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-16.13%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.7%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (192%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Agat Ejendomme A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Agat Ejendomme A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Agat Ejendomme A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Agat Ejendomme A/S Revenue
Year Revenue Growth
2001 3.016.900.000
2002 1.016.500.000 -196.79%
2003 1.557.200.000 34.72%
2004 1.645.500.000 5.37%
2005 1.623.300.000 -1.37%
2006 2.719.100.000 40.3%
2007 2.586.800.000 -5.11%
2008 1.052.400.000 -145.8%
2009 1.369.900.000 23.18%
2010 606.900.000 -125.72%
2011 2.243.662.655 72.95%
2012 632.300.000 -254.84%
2013 407.000.000 -55.36%
2014 854.700.000 52.38%
2015 327.800.000 -160.74%
2016 401.500.000 18.36%
2017 785.900.000 48.91%
2018 753.200.000 -4.34%
2019 340.200.000 -121.4%
2020 161.600.000 -110.52%
2021 134.500.000 -20.15%
2022 178.500.000 24.65%
2023 85.600.000 -108.53%
2023 238.700.000 64.14%
2024 70.000.000 -241%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Agat Ejendomme A/S Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Agat Ejendomme A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 35.700.000 100%
2006 33.500.000 -6.57%
2007 0 0%
2008 120.600.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.200.000 100%
2013 27.200.000 -11.03%
2014 23.900.000 -13.81%
2015 23.100.000 -3.46%
2016 21.200.000 -8.96%
2017 20.200.000 -4.95%
2018 20.900.000 3.35%
2019 12.300.000 -69.92%
2020 6.700.000 -83.58%
2021 5.700.000 -17.54%
2022 6.100.000 6.56%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Agat Ejendomme A/S EBITDA
Year EBITDA Growth
2001 772.700.000
2002 11.100.000 -6861.26%
2003 -829.300.000 101.34%
2004 218.800.000 479.02%
2005 313.200.000 30.14%
2006 557.600.000 43.83%
2007 461.600.000 -20.8%
2008 235.500.000 -96.01%
2009 72.400.000 -225.28%
2010 158.700.000 54.38%
2011 621.887.833 74.48%
2012 53.200.000 -1068.96%
2013 71.700.000 25.8%
2014 99.900.000 28.23%
2015 21.100.000 -373.46%
2016 71.300.000 70.41%
2017 -330.500.000 121.57%
2018 -102.600.000 -222.12%
2019 -109.800.000 6.56%
2020 -113.100.000 2.92%
2021 32.800.000 444.82%
2022 -67.700.000 148.45%
2023 -104.000.000 34.9%
2023 -28.600.000 -263.64%
2024 -240.000.000 88.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Agat Ejendomme A/S Gross Profit
Year Gross Profit Growth
2001 660.600.000
2002 -109.200.000 704.95%
2003 -624.000.000 82.5%
2004 334.500.000 286.55%
2005 379.000.000 11.74%
2006 623.900.000 39.25%
2007 509.300.000 -22.5%
2008 317.300.000 -60.51%
2009 200.500.000 -58.25%
2010 256.000.000 21.68%
2011 1.107.967.586 76.89%
2012 -101.700.000 1189.45%
2013 178.800.000 156.88%
2014 96.800.000 -84.71%
2015 -42.300.000 328.84%
2016 83.100.000 150.9%
2017 -243.400.000 134.14%
2018 -56.600.000 -330.04%
2019 -34.100.000 -65.98%
2020 -72.400.000 52.9%
2021 -2.400.000 -2916.67%
2022 -13.600.000 82.35%
2023 -58.400.000 76.71%
2023 -11.100.000 -426.13%
2024 -79.200.000 85.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Agat Ejendomme A/S Net Profit
Year Net Profit Growth
2001 497.000.000
2002 -531.300.000 193.54%
2003 1.177.200.000 145.13%
2004 15.800.000 -7350.63%
2005 72.600.000 78.24%
2006 249.400.000 70.89%
2007 271.900.000 8.28%
2008 155.200.000 -75.19%
2009 25.400.000 -511.02%
2010 73.600.000 65.49%
2011 9.053.872 -712.91%
2012 -493.300.000 101.84%
2013 -49.000.000 -906.73%
2014 -37.700.000 -29.97%
2015 -222.300.000 83.04%
2016 7.100.000 3230.99%
2017 -379.000.000 101.87%
2018 -156.300.000 -142.48%
2019 -191.900.000 18.55%
2020 -138.900.000 -38.16%
2021 4.300.000 3330.23%
2022 -63.900.000 106.73%
2023 -125.200.000 48.96%
2023 -50.100.000 -149.9%
2024 -254.800.000 80.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Agat Ejendomme A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 19
2002 -20 190%
2003 45 145.45%
2004 1 0%
2005 3 100%
2006 6 40%
2007 6 0%
2008 3 -66.67%
2009 1 0%
2010 8 100%
2011 0 0%
2012 -12 100%
2013 -1 0%
2014 0 0%
2015 -2 100%
2016 0 0%
2017 -4 100%
2018 -2 -200%
2019 -2 0%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 -1 100%
2023 0 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Agat Ejendomme A/S Free Cashflow
Year Free Cashflow Growth
2001 -117.800.000
2002 62.700.000 287.88%
2003 29.100.000 -115.46%
2004 -346.700.000 108.39%
2005 443.300.000 178.21%
2006 1.166.300.000 61.99%
2007 129.700.000 -799.23%
2008 -645.900.000 120.08%
2009 -583.800.000 -10.64%
2010 -185.100.000 -215.4%
2011 -547.759.256 66.21%
2012 45.400.000 1306.52%
2013 55.400.000 18.05%
2014 23.400.000 -136.75%
2015 -95.000.000 124.63%
2016 -33.300.000 -185.29%
2017 210.800.000 115.8%
2018 141.900.000 -48.56%
2019 123.700.000 -14.71%
2020 6.900.000 -1692.75%
2021 -18.800.000 136.7%
2022 67.000.000 128.06%
2023 96.000.000 30.21%
2023 -13.500.000 811.11%
2024 2.900.000 565.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Agat Ejendomme A/S Operating Cashflow
Year Operating Cashflow Growth
2001 -106.600.000
2002 86.100.000 223.81%
2003 38.800.000 -121.91%
2004 -345.100.000 111.24%
2005 447.700.000 177.08%
2006 1.169.300.000 61.71%
2007 142.600.000 -719.99%
2008 -637.600.000 122.37%
2009 -582.800.000 -9.4%
2010 -182.700.000 -218.99%
2011 -445.903.196 59.03%
2012 45.600.000 1077.86%
2013 55.600.000 17.99%
2014 23.600.000 -135.59%
2015 -94.800.000 124.89%
2016 -32.500.000 -191.69%
2017 213.700.000 115.21%
2018 142.600.000 -49.86%
2019 123.800.000 -15.19%
2020 6.900.000 -1694.2%
2021 -11.800.000 158.47%
2022 67.200.000 117.56%
2023 99.700.000 32.6%
2023 -13.500.000 838.52%
2024 2.900.000 565.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Agat Ejendomme A/S Capital Expenditure
Year Capital Expenditure Growth
2001 11.200.000
2002 23.400.000 52.14%
2003 9.700.000 -141.24%
2004 1.600.000 -506.25%
2005 4.400.000 63.64%
2006 3.000.000 -46.67%
2007 12.900.000 76.74%
2008 8.300.000 -55.42%
2009 1.000.000 -730%
2010 2.400.000 58.33%
2011 101.856.060 97.64%
2012 200.000 -50828.03%
2013 200.000 0%
2014 200.000 0%
2015 200.000 0%
2016 800.000 75%
2017 2.900.000 72.41%
2018 700.000 -314.29%
2019 100.000 -600%
2020 0 0%
2021 7.000.000 100%
2022 200.000 -3400%
2023 3.700.000 94.59%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Agat Ejendomme A/S Equity
Year Equity Growth
2001 1.913.500.000
2002 1.477.900.000 -29.47%
2003 579.600.000 -154.99%
2004 618.700.000 6.32%
2005 986.700.000 37.3%
2006 1.290.900.000 23.56%
2007 1.533.800.000 15.84%
2008 1.506.000.000 -1.85%
2009 1.593.400.000 5.49%
2010 1.866.000.000 14.61%
2011 10.617.928.388 82.43%
2012 1.389.700.000 -664.04%
2013 1.553.700.000 10.56%
2014 1.509.400.000 -2.93%
2015 1.285.700.000 -17.4%
2016 2.689.000.000 52.19%
2017 2.010.300.000 -33.76%
2018 1.703.500.000 -18.01%
2019 1.433.600.000 -18.83%
2020 1.260.900.000 -13.7%
2021 1.282.400.000 1.68%
2022 947.900.000 -35.29%
2023 768.900.000 -23.28%
2023 339.300.000 -126.61%
2024 273.500.000 -24.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Agat Ejendomme A/S Assets
Year Assets Growth
2001 8.358.400.000
2002 7.567.300.000 -10.45%
2003 6.762.600.000 -11.9%
2004 5.525.300.000 -22.39%
2005 4.739.100.000 -16.59%
2006 3.685.800.000 -28.58%
2007 4.070.900.000 9.46%
2008 3.816.100.000 -6.68%
2009 4.377.300.000 12.82%
2010 4.622.000.000 5.29%
2011 26.253.399.465 82.39%
2012 4.009.300.000 -554.81%
2013 3.839.600.000 -4.42%
2014 2.845.200.000 -34.95%
2015 2.808.800.000 -1.3%
2016 2.852.900.000 1.55%
2017 2.271.100.000 -25.62%
2018 2.038.200.000 -11.43%
2019 1.719.300.000 -18.55%
2020 1.504.700.000 -14.26%
2021 1.441.700.000 -4.37%
2022 1.118.900.000 -28.85%
2023 868.100.000 -28.89%
2023 997.800.000 13%
2024 790.300.000 -26.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Agat Ejendomme A/S Liabilities
Year Liabilities Growth
2001 6.444.900.000
2002 6.089.400.000 -5.84%
2003 6.183.000.000 1.51%
2004 4.906.600.000 -26.01%
2005 3.752.400.000 -30.76%
2006 2.394.900.000 -56.68%
2007 2.537.100.000 5.6%
2008 2.310.100.000 -9.83%
2009 2.783.900.000 17.02%
2010 2.756.000.000 -1.01%
2011 15.635.471.077 82.37%
2012 2.619.600.000 -496.86%
2013 2.285.900.000 -14.6%
2014 1.335.800.000 -71.13%
2015 1.523.100.000 12.3%
2016 1.559.200.000 2.32%
2017 1.348.300.000 -15.64%
2018 1.283.100.000 -5.08%
2019 1.161.300.000 -10.49%
2020 1.050.200.000 -10.58%
2021 983.600.000 -6.77%
2022 724.600.000 -35.74%
2023 535.800.000 -35.24%
2023 658.500.000 18.63%
2024 516.800.000 -27.42%

Agat Ejendomme A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.82
Net Income per Share
-0.67
Price to Earning Ratio
-2.38x
Price To Sales Ratio
0.81x
POCF Ratio
1.96
PFCF Ratio
1.84
Price to Book Ratio
0.74
EV to Sales
2.78
EV Over EBITDA
-9.03
EV to Operating CashFlow
6.23
EV to FreeCashFlow
6.32
Earnings Yield
-0.42
FreeCashFlow Yield
0.54
Market Cap
0,19 Bil.
Enterprise Value
0,64 Bil.
Graham Number
5.68
Graham NetNet
-3.6

Income Statement Metrics

Net Income per Share
-0.67
Income Quality
-1.08
ROE
-0.27
Return On Assets
-0.11
Return On Capital Employed
-0.13
Net Income per EBT
0.96
EBT Per Ebit
0.92
Ebit per Revenue
-0.41
Effective Tax Rate
-0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.06
Operating Profit Margin
-0.41
Pretax Profit Margin
-0.38
Net Profit Margin
-0.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.8
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
-0.68
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
13.17
Days of Inventory on Hand
68.38
Receivables Turnover
0
Payables Turnover
27.71
Inventory Turnover
5.34
Capex per Share
0.01

Balance Sheet

Cash per Share
0,27
Book Value per Share
2,15
Tangible Book Value per Share
2.15
Shareholders Equity per Share
2.15
Interest Debt per Share
3.96
Debt to Equity
1.78
Debt to Assets
0.62
Net Debt to EBITDA
-6.4
Current Ratio
2.18
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
69800000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
134250000
Debt to Market Cap
2.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Agat Ejendomme A/S Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%

Agat Ejendomme A/S Profile

About Agat Ejendomme A/S

Agat Ejendomme A/S engages in the development and sale of real estate properties in Denmark and Sweden. Its project portfolio consists of housing and retail projects. The company was founded in 1960 and is based in Aalborg, Denmark.

CEO
Mr. Robert Andersen
Employee
13
Address
Vestre Havnepromenade 7
Aalborg, 9000

Agat Ejendomme A/S Executives & BODs

Agat Ejendomme A/S Executives & BODs
# Name Age
1 Mr. Robert Andersen
Chief Executive Officer, Adm. Director & Member of Executive Board
70
2 Ms. Vivi Sørensen
Chief Financial Officer & Member of Executive Board
70
3 Mr. Erik Godtfredsen
Senior Vice President of Denmark
70
4 Mr. Zygmunt Chyla
Senior Vice President of Poland
70

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