Investeringsselskabet Luxor A/S Logo

Investeringsselskabet Luxor A/S

LUXOR-B.CO

(1.5)
Stock Price

580,00 DKK

5.67% ROA

14.54% ROE

9.38x PER

Market Cap.

482.625.000,00 DKK

123.11% DER

0% Yield

72.01% NPM

Investeringsselskabet Luxor A/S Stock Analysis

Investeringsselskabet Luxor 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.

Investeringsselskabet Luxor A/S Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (7.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4.278), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (116%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Investeringsselskabet Luxor 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.

Investeringsselskabet Luxor A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Investeringsselskabet Luxor 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.

Investeringsselskabet Luxor A/S Revenue
Year Revenue Growth
2002 70.951
2003 92.386.000 99.92%
2004 80.944.000 -14.14%
2005 86.934.000 6.89%
2006 210.831.000 58.77%
2007 414.884.000 49.18%
2008 222.535.000 -86.44%
2009 -114.784.000 293.87%
2010 186.812.000 161.44%
2011 73.006.000 -155.89%
2012 37.145.000 -96.54%
2013 53.028.000 29.95%
2014 73.317.000 27.67%
2015 60.358.000 -21.47%
2016 82.274.000 26.64%
2017 70.785.000 -16.23%
2018 66.930.000 -5.76%
2019 78.736.000 14.99%
2020 72.392.000 -8.76%
2021 90.466.000 19.98%
2022 138.771.000 34.81%
2023 86.315.000 -60.77%
2024 92.752.000 6.94%

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.

Investeringsselskabet Luxor 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 1 0%
2021 1 0%
2022 2 100%
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.

Investeringsselskabet Luxor A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.748.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.904.000 100%
2014 3.360.000 13.57%
2015 3.266.000 -2.88%
2016 4.101.000 20.36%
2017 4.513.000 9.13%
2018 0 0%
2019 3.299.000 100%
2020 3.347.000 1.43%
2021 2.893.000 -15.69%
2022 3.755.000 22.96%
2023 4.303.000 12.74%
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.

Investeringsselskabet Luxor A/S EBITDA
Year EBITDA Growth
2002 -51.053.027
2003 -4.712.000 -983.47%
2004 -31.258.000 84.93%
2005 -210.063.000 85.12%
2006 94.169.000 323.07%
2007 346.728.000 72.84%
2008 -616.574.000 156.23%
2009 -331.821.000 -85.82%
2010 71.496.000 564.11%
2011 20.872.000 -242.55%
2012 -6.454.000 423.4%
2013 14.227.000 145.36%
2014 14.977.000 5.01%
2015 -6.150.000 343.53%
2016 38.733.000 115.88%
2017 27.383.000 -41.45%
2018 33.478.000 18.21%
2019 38.977.000 14.11%
2020 46.054.000 15.37%
2021 72.161.000 36.18%
2022 127.586.000 43.44%
2023 62.215.000 -105.07%
2024 94.148.000 33.92%

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.

Investeringsselskabet Luxor A/S Gross Profit
Year Gross Profit Growth
2002 -51.053.027
2003 -4.712.000 -983.47%
2004 -31.258.000 84.93%
2005 -210.063.000 85.12%
2006 94.169.000 323.07%
2007 346.728.000 72.84%
2008 -616.574.000 156.23%
2009 -144.009.000 -328.15%
2010 86.583.000 266.32%
2011 35.101.000 -146.67%
2012 16.122.000 -117.72%
2013 14.387.000 -12.06%
2014 35.902.000 59.93%
2015 22.510.000 -59.49%
2016 50.415.000 55.35%
2017 37.404.000 -34.79%
2018 32.358.000 -15.59%
2019 42.507.000 23.88%
2020 37.868.000 -12.25%
2021 84.328.000 55.09%
2022 132.095.000 36.16%
2023 73.853.000 -78.86%
2024 87.604.000 15.7%

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.

Investeringsselskabet Luxor A/S Net Profit
Year Net Profit Growth
2002 -10.467.000
2003 200.056.000 105.23%
2004 208.075.000 3.85%
2005 385.564.000 46.03%
2006 328.849.000 -17.25%
2007 177.431.000 -85.34%
2008 -772.139.000 122.98%
2009 -76.603.000 -907.97%
2010 53.243.000 243.87%
2011 17.629.000 -202.02%
2012 1.067.000 -1552.2%
2013 10.329.000 89.67%
2014 11.149.000 7.35%
2015 -8.485.000 231.4%
2016 22.059.000 138.47%
2017 20.899.000 -5.55%
2018 23.317.000 10.37%
2019 15.262.000 -52.78%
2020 36.027.000 57.64%
2021 59.423.000 39.37%
2022 107.775.000 44.86%
2023 30.648.000 -251.65%
2024 201.148.000 84.76%

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.

Investeringsselskabet Luxor A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -10
2003 200 105%
2004 208 3.85%
2005 386 45.97%
2006 3 -19150%
2007 177 98.87%
2008 -772 122.93%
2009 -77 -915.79%
2010 53 243.4%
2011 18 -211.76%
2012 1 -1600%
2013 10 90%
2014 11 9.09%
2015 -9 237.5%
2016 22 136.36%
2017 21 -10%
2018 23 13.04%
2019 15 -53.33%
2020 36 58.33%
2021 59 38.98%
2022 108 44.86%
2023 31 -256.67%
2024 201 85.07%

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.

Investeringsselskabet Luxor A/S Free Cashflow
Year Free Cashflow Growth
2002 -341.600.710
2003 -201.840.000 -69.24%
2004 -292.529.000 31%
2005 -412.936.000 29.16%
2006 -822.106.000 49.77%
2007 -865.277.000 4.99%
2008 -498.366.000 -73.62%
2009 -7.222.000 -6800.66%
2010 51.748.000 113.96%
2011 -27.649.000 287.16%
2012 48.281.000 157.27%
2013 6.605.000 -630.98%
2014 26.447.000 75.03%
2015 40.943.000 35.41%
2016 28.611.000 -43.1%
2017 33.338.000 14.18%
2018 21.653.000 -53.96%
2019 24.013.000 9.83%
2020 29.042.000 17.32%
2021 34.992.000 17%
2022 108.050.000 67.61%
2023 28.742.000 -275.93%
2024 10.939.000 -162.75%

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.

Investeringsselskabet Luxor A/S Operating Cashflow
Year Operating Cashflow Growth
2002 33.290
2003 36.939.000 99.91%
2004 16.811.000 -119.73%
2005 24.272.000 30.74%
2006 133.778.000 81.86%
2007 68.293.000 -95.89%
2008 112.578.000 39.34%
2009 0 0%
2010 64.721.000 100%
2011 -2.987.000 2266.76%
2012 48.281.000 106.19%
2013 6.830.000 -606.9%
2014 26.447.000 74.17%
2015 41.637.000 36.48%
2016 32.904.000 -26.54%
2017 35.897.000 8.34%
2018 25.063.000 -43.23%
2019 25.694.000 2.46%
2020 29.042.000 11.53%
2021 34.992.000 17%
2022 108.050.000 67.61%
2023 28.869.000 -274.28%
2024 10.939.000 -163.91%

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.

Investeringsselskabet Luxor A/S Capital Expenditure
Year Capital Expenditure Growth
2002 341.634.000
2003 238.779.000 -43.08%
2004 309.340.000 22.81%
2005 437.208.000 29.25%
2006 955.884.000 54.26%
2007 933.570.000 -2.39%
2008 610.944.000 -52.81%
2009 7.222.000 -8359.48%
2010 12.973.000 44.33%
2011 24.662.000 47.4%
2012 0 0%
2013 225.000 100%
2014 0 0%
2015 694.000 100%
2016 4.293.000 83.83%
2017 2.559.000 -67.76%
2018 3.410.000 24.96%
2019 1.681.000 -102.86%
2020 0 0%
2021 0 0%
2022 0 0%
2023 127.000 100%
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.

Investeringsselskabet Luxor A/S Equity
Year Equity Growth
2002 340.045
2003 452.089.000 99.92%
2004 516.284.000 12.43%
2005 756.560.000 31.76%
2006 1.050.409.000 27.97%
2007 1.129.712.000 7.02%
2008 401.963.000 -181.05%
2009 325.360.000 -23.54%
2010 378.603.000 14.06%
2011 396.232.000 4.45%
2012 397.299.000 0.27%
2013 407.628.000 2.53%
2014 412.777.000 1.25%
2015 354.292.000 -16.51%
2016 830.113.000 57.32%
2017 819.256.000 -1.33%
2018 833.609.000 1.72%
2019 856.833.000 2.71%
2020 856.110.000 -0.08%
2021 872.524.000 1.88%
2022 907.012.000 3.8%
2023 920.136.000 1.43%
2024 446.914.000 -105.89%

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.

Investeringsselskabet Luxor A/S Assets
Year Assets Growth
2002 1.015.022.000
2003 1.112.792.000 8.79%
2004 1.262.542.000 11.86%
2005 1.735.881.000 27.27%
2006 2.305.336.000 24.7%
2007 2.906.618.000 20.69%
2008 1.862.548.000 -56.06%
2009 1.310.727.000 -42.1%
2010 1.131.366.000 -15.85%
2011 890.843.000 -27%
2012 782.147.000 -13.9%
2013 797.153.000 1.88%
2014 888.202.000 10.25%
2015 915.541.000 2.99%
2016 868.600.000 -5.4%
2017 846.782.000 -2.58%
2018 867.134.000 2.35%
2019 908.315.000 4.53%
2020 912.429.000 0.45%
2021 936.711.000 2.59%
2022 1.018.965.000 8.07%
2023 1.022.235.000 0.32%
2024 1.100.434.000 7.11%

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.

Investeringsselskabet Luxor A/S Liabilities
Year Liabilities Growth
2002 1.014.681.955
2003 660.703.000 -53.58%
2004 746.258.000 11.46%
2005 979.321.000 23.8%
2006 1.254.927.000 21.96%
2007 1.776.906.000 29.38%
2008 1.460.585.000 -21.66%
2009 985.367.000 -48.23%
2010 752.763.000 -30.9%
2011 494.611.000 -52.19%
2012 384.848.000 -28.52%
2013 389.525.000 1.2%
2014 475.425.000 18.07%
2015 561.249.000 15.29%
2016 512.249.000 -9.57%
2017 494.532.000 -3.58%
2018 513.567.000 3.71%
2019 562.486.000 8.7%
2020 553.573.000 -1.61%
2021 543.432.000 -1.87%
2022 562.974.000 3.47%
2023 585.596.000 3.86%
2024 653.520.000 10.39%

Investeringsselskabet Luxor A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
86.64
Net Income per Share
62.39
Price to Earning Ratio
9.38x
Price To Sales Ratio
5.57x
POCF Ratio
15.88
PFCF Ratio
13.1
Price to Book Ratio
1.31
EV to Sales
10
EV Over EBITDA
10.49
EV to Operating CashFlow
23.53
EV to FreeCashFlow
23.53
Earnings Yield
0.11
FreeCashFlow Yield
0.08
Market Cap
0,48 Bil.
Enterprise Value
0,87 Bil.
Graham Number
792.07
Graham NetNet
-482.68

Income Statement Metrics

Net Income per Share
62.39
Income Quality
0.59
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.78
EBT Per Ebit
0.98
Ebit per Revenue
0.95
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.15
Operating Profit Margin
0.95
Pretax Profit Margin
0.93
Net Profit Margin
0.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.8
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
36.84
Free CashFlow per Share
36.84
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
26.54
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
13.75
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
166,12
Book Value per Share
446,91
Tangible Book Value per Share
446.91
Shareholders Equity per Share
446.91
Interest Debt per Share
593.44
Debt to Equity
1.23
Debt to Assets
0.5
Net Debt to EBITDA
4.65
Current Ratio
0.31
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
-368493001
Working Capital
-0,38 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.14

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.

Investeringsselskabet Luxor A/S Dividends
Year Dividends Growth
2002 10
2003 10 0%
2004 48 79.17%
2005 20 -140%
2006 35 42.86%
2007 55 36.36%
2008 6 -816.67%
2014 6 0%
2015 50 88%
2016 20 -150%
2017 25 20%
2019 23 -8.7%
2021 25 8%
2023 50 50%

Investeringsselskabet Luxor A/S Profile

About Investeringsselskabet Luxor A/S

Investeringsselskabet Luxor A/S is a publicly owned investment manager. It invests in mortgages deeds, bonds, interest-bearing securities and properties. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.

CEO
Mr. Jannik Rolf Larsen
Employee
10
Address
Frederiksborggade 50
Copenhagen, 1360

Investeringsselskabet Luxor A/S Executives & BODs

Investeringsselskabet Luxor A/S Executives & BODs
# Name Age
1 Mr. Jannik Rolf Larsen
Chief Executive Officer & Member of Executive Board
70

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