Københavns Lufthavne A/S Logo

Københavns Lufthavne A/S

KBHL.CO

(1.2)
Stock Price

4.250,00 DKK

2.24% ROA

9.59% ROE

116.64x PER

Market Cap.

40.653.002.600,00 DKK

322.01% DER

0% Yield

6.6% NPM

Københavns Lufthavne A/S Stock Analysis

Københavns Lufthavne 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.

Københavns Lufthavne A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (10.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (42.159) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.85x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (367%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

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

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment 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

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Københavns Lufthavne 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.

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

Københavns Lufthavne 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.

Københavns Lufthavne A/S Revenue
Year Revenue Growth
2002 2.145.339.000
2003 2.213.490.000 3.08%
2004 2.485.300.000 10.94%
2005 2.738.400.000 9.24%
2006 2.883.800.000 5.04%
2007 2.924.600.000 1.4%
2008 3.113.500.000 6.07%
2009 2.922.800.000 -6.52%
2010 3.238.700.000 9.75%
2011 3.343.800.000 3.14%
2012 3.515.800.000 4.89%
2013 3.644.500.000 3.53%
2014 3.867.500.000 5.77%
2015 4.061.900.000 4.79%
2016 4.421.900.000 8.14%
2017 4.439.400.000 0.39%
2018 4.444.800.000 0.12%
2019 4.345.700.000 -2.28%
2020 1.575.700.000 -175.79%
2021 1.760.900.000 10.52%
2022 3.532.000.000 50.14%
2023 4.660.000.000 24.21%
2023 4.061.000.000 -14.75%

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.

Københavns Lufthavne A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 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.

Københavns Lufthavne A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 408.381.000
2003 403.242.000 -1.27%
2004 423.700.000 4.83%
2005 668.400.000 36.61%
2006 489.700.000 -36.49%
2007 478.800.000 -2.28%
2008 582.100.000 17.75%
2009 481.900.000 -20.79%
2010 612.400.000 21.31%
2011 606.600.000 -0.96%
2012 102.600.000 -491.23%
2013 95.200.000 -7.77%
2014 112.700.000 15.53%
2015 110.600.000 -1.9%
2016 113.700.000 2.73%
2017 71.800.000 -58.36%
2018 86.100.000 16.61%
2019 67.200.000 -28.13%
2020 23.800.000 -182.35%
2021 22.900.000 -3.93%
2022 45.000.000 49.11%
2023 668.000.000 93.26%
2023 56.000.000 -1092.86%

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.

Københavns Lufthavne A/S EBITDA
Year EBITDA Growth
2002 1.210.019.000
2003 1.275.708.000 5.15%
2004 1.450.100.000 12.03%
2005 1.328.800.000 -9.13%
2006 1.560.100.000 14.83%
2007 1.784.900.000 12.59%
2008 1.620.400.000 -10.15%
2009 1.518.400.000 -6.72%
2010 1.963.700.000 22.68%
2011 1.775.300.000 -10.61%
2012 1.331.900.000 -33.29%
2013 1.350.300.000 1.36%
2014 1.449.500.000 6.84%
2015 1.565.900.000 7.43%
2016 1.787.500.000 12.4%
2017 1.815.500.000 1.54%
2018 1.579.200.000 -14.96%
2019 1.429.400.000 -10.48%
2020 -732.000.000 295.27%
2021 -543.300.000 -34.73%
2022 404.000.000 234.48%
2023 1.500.000.000 73.07%
2023 651.000.000 -130.41%

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.

Københavns Lufthavne A/S Gross Profit
Year Gross Profit Growth
2002 2.145.339.000
2003 2.213.490.000 3.08%
2004 2.485.300.000 10.94%
2005 2.738.400.000 9.24%
2006 2.883.800.000 5.04%
2007 2.924.600.000 1.4%
2008 3.113.500.000 6.07%
2009 2.922.800.000 -6.52%
2010 3.238.700.000 9.75%
2011 3.343.800.000 3.14%
2012 1.529.300.000 -118.65%
2013 1.555.100.000 1.66%
2014 1.662.600.000 6.47%
2015 1.769.300.000 6.03%
2016 1.978.600.000 10.58%
2017 2.081.100.000 4.93%
2018 1.914.700.000 -8.69%
2019 1.741.700.000 -9.93%
2020 -824.000.000 311.37%
2021 -519.000.000 -58.77%
2022 796.000.000 165.2%
2023 2.152.000.000 63.01%
2023 1.041.000.000 -106.72%

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.

Københavns Lufthavne A/S Net Profit
Year Net Profit Growth
2002 347.835.000
2003 414.259.000 16.03%
2004 592.800.000 30.12%
2005 670.400.000 11.58%
2006 728.300.000 7.95%
2007 1.112.500.000 34.53%
2008 755.300.000 -47.29%
2009 614.300.000 -22.95%
2010 908.800.000 32.41%
2011 755.700.000 -20.26%
2012 1.614.800.000 53.2%
2013 976.100.000 -65.43%
2014 958.400.000 -1.85%
2015 1.086.000.000 11.75%
2016 1.259.000.000 13.74%
2017 1.285.500.000 2.06%
2018 1.105.300.000 -16.3%
2019 1.020.300.000 -8.33%
2020 -638.100.000 259.9%
2021 -517.300.000 -23.35%
2022 191.000.000 370.84%
2023 916.000.000 79.15%
2023 264.000.000 -246.97%

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.

Københavns Lufthavne A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 39
2003 50 22%
2004 71 29.58%
2005 86 16.47%
2006 93 7.61%
2007 142 34.75%
2008 96 -46.88%
2009 78 -23.08%
2010 116 32.17%
2011 96 -19.79%
2012 206 53.17%
2013 124 -65.32%
2014 122 -1.64%
2015 138 11.59%
2016 160 13.75%
2017 164 1.84%
2018 141 -16.43%
2019 130 -7.69%
2020 -81 260.49%
2021 -66 -24.62%
2022 24 370.83%
2023 120 80%
2023 34 -263.64%

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.

Københavns Lufthavne A/S Free Cashflow
Year Free Cashflow Growth
2002 254.098.000
2003 239.601.000 -6.05%
2004 4.100.000 -5743.93%
2005 -206.300.000 101.99%
2006 -366.200.000 43.66%
2007 -471.200.000 22.28%
2008 -444.100.000 -6.1%
2009 -123.200.000 -260.47%
2010 -282.800.000 56.44%
2011 -261.400.000 -8.19%
2012 -1.068.900.000 75.54%
2013 -911.400.000 -17.28%
2014 -924.100.000 1.37%
2015 -1.148.400.000 19.53%
2016 -1.033.500.000 -11.12%
2017 -1.477.100.000 30.03%
2018 -1.761.300.000 16.14%
2019 -2.141.300.000 17.75%
2020 -1.517.200.000 -41.13%
2021 -580.600.000 -161.32%
2022 -757.000.000 23.3%
2023 -340.000.000 -122.65%

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.

Københavns Lufthavne A/S Operating Cashflow
Year Operating Cashflow Growth
2002 472.888.000
2003 468.706.000 -0.89%
2004 476.200.000 1.57%
2005 357.800.000 -33.09%
2006 326.200.000 -9.69%
2007 354.500.000 7.98%
2008 392.800.000 9.75%
2009 471.100.000 16.62%
2010 491.900.000 4.23%
2011 511.900.000 3.91%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 191.000.000 100%
2023 0 0%

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.

Københavns Lufthavne A/S Capital Expenditure
Year Capital Expenditure Growth
2002 218.790.000
2003 229.105.000 4.5%
2004 472.100.000 51.47%
2005 564.100.000 16.31%
2006 692.400.000 18.53%
2007 825.700.000 16.14%
2008 836.900.000 1.34%
2009 594.300.000 -40.82%
2010 774.700.000 23.29%
2011 773.300.000 -0.18%
2012 1.068.900.000 27.65%
2013 911.400.000 -17.28%
2014 924.100.000 1.37%
2015 1.148.400.000 19.53%
2016 1.033.500.000 -11.12%
2017 1.477.100.000 30.03%
2018 1.761.300.000 16.14%
2019 2.141.300.000 17.75%
2020 1.517.200.000 -41.13%
2021 580.600.000 -161.32%
2022 948.000.000 38.76%
2023 340.000.000 -178.82%

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.

Københavns Lufthavne A/S Equity
Year Equity Growth
2002 3.234.019.000
2003 3.136.445.000 -3.11%
2004 3.230.700.000 2.92%
2005 3.411.700.000 5.31%
2006 3.436.800.000 0.73%
2007 3.734.300.000 7.97%
2008 3.195.500.000 -16.86%
2009 3.190.600.000 -0.15%
2010 3.480.400.000 8.33%
2011 2.915.900.000 -19.36%
2012 3.602.200.000 19.05%
2013 2.900.600.000 -24.19%
2014 2.845.100.000 -1.95%
2015 2.991.600.000 4.9%
2016 3.038.100.000 1.53%
2017 3.152.400.000 3.63%
2018 3.086.300.000 -2.14%
2019 3.258.700.000 5.29%
2020 2.659.000.000 -22.55%
2021 3.197.800.000 16.85%
2022 3.337.000.000 4.17%
2023 3.615.000.000 7.69%

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.

Københavns Lufthavne A/S Assets
Year Assets Growth
2002 8.516.002.000
2003 8.513.877.000 -0.02%
2004 8.339.500.000 -2.09%
2005 8.552.800.000 2.49%
2006 8.057.900.000 -6.14%
2007 7.649.700.000 -5.34%
2008 8.068.900.000 5.2%
2009 8.630.100.000 6.5%
2010 9.282.700.000 7.03%
2011 8.945.800.000 -3.77%
2012 10.012.200.000 10.65%
2013 9.559.200.000 -4.74%
2014 9.887.700.000 3.32%
2015 10.668.600.000 7.32%
2016 11.209.700.000 4.83%
2017 11.590.100.000 3.28%
2018 12.968.100.000 10.63%
2019 14.146.800.000 8.33%
2020 14.278.200.000 0.92%
2021 15.368.200.000 7.09%
2022 15.271.000.000 -0.64%
2023 15.333.000.000 0.4%

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.

Københavns Lufthavne A/S Liabilities
Year Liabilities Growth
2002 5.281.983.000
2003 5.377.432.000 1.77%
2004 5.108.800.000 -5.26%
2005 5.141.100.000 0.63%
2006 4.621.100.000 -11.25%
2007 3.915.400.000 -18.02%
2008 4.873.400.000 19.66%
2009 5.439.500.000 10.41%
2010 5.802.300.000 6.25%
2011 6.029.900.000 3.77%
2012 6.410.000.000 5.93%
2013 6.658.600.000 3.73%
2014 7.042.600.000 5.45%
2015 7.677.000.000 8.26%
2016 8.171.600.000 6.05%
2017 8.437.700.000 3.15%
2018 9.881.800.000 14.61%
2019 10.888.100.000 9.24%
2020 11.619.200.000 6.29%
2021 12.170.400.000 4.53%
2022 11.934.000.000 -1.98%
2023 11.718.000.000 -1.84%

Københavns Lufthavne A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
520.61
Net Income per Share
44.41
Price to Earning Ratio
116.64x
Price To Sales Ratio
10.23x
POCF Ratio
-3041.59
PFCF Ratio
-33.88
Price to Book Ratio
13.37
EV to Sales
12.61
EV Over EBITDA
73.68
EV to Operating CashFlow
-3854.08
EV to FreeCashFlow
-41.75
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
40,65 Bil.
Enterprise Value
50,10 Bil.
Graham Number
622.27
Graham NetNet
-1525.28

Income Statement Metrics

Net Income per Share
44.41
Income Quality
1
ROE
0.12
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.67
EBT Per Ebit
0.59
Ebit per Revenue
0.17
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.17
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.7
Free CashFlow per Share
-157.21
Capex to Operating CashFlow
91.31
Capex to Revenue
-0.3
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
62.17
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
5.87
Inventory Turnover
0
Capex per Share
-155.5

Balance Sheet

Cash per Share
9,83
Book Value per Share
387,51
Tangible Book Value per Share
473.58
Shareholders Equity per Share
387.51
Interest Debt per Share
1278.73
Debt to Equity
3.22
Debt to Assets
0.62
Net Debt to EBITDA
13.9
Current Ratio
0.4
Tangible Asset Value
3,38 Bil.
Net Current Asset Value
-11,09 Bil.
Invested Capital
3.22
Working Capital
-0,92 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,47 Bil.
Average Inventory
0
Debt to Market Cap
0.23

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.

Københavns Lufthavne A/S Dividends
Year Dividends Growth
2000 9
2001 10 0%
2002 10 10%
2004 18 44.44%
2005 36 48.57%
2006 85 58.82%
2007 159 46.54%
2008 116 -37.07%
2009 33 -251.52%
2010 90 62.92%
2011 157 43.31%
2012 105 -49.52%
2013 213 50.7%
2014 122 -76.03%
2015 127 3.97%
2016 150 16%
2017 152 1.32%
2018 155 1.3%
2019 30 -413.33%
2020 30 0%

Københavns Lufthavne A/S Profile

About Københavns Lufthavne A/S

Københavns Lufthavne A/S owns, develops, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security checks; operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It engages in the non-aeronautical business, which includes activities, such as parking, shops, food outlet in the terminals; hotel operation and leasing of premises, including buildings, premises, and land; and the provision of taxi management services, and consulting services concerning airport operation and other services. The company was incorporated in 1990 and is based in Kastrup, Denmark. Københavns Lufthavne A/S is a subsidiary of Copenhagen Airports Denmark ApS.

CEO
Mr. Christian Poulsen
Employee
2.546
Address
Lufthavnsboulevarden 6
Kastrup, 2770

Københavns Lufthavne A/S Executives & BODs

Københavns Lufthavne A/S Executives & BODs
# Name Age
1 Mr. Christian Poulsen
Chief Executive Officer
70
2 Mr. Peter Krogsgaard
Senior Vice President, CCO and Head of Commercial & Passenger Journey
70
3 Mr. Johnnie Muller
Senior Vice President and Head of Security Services & Crisis Response
70

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