Per Aarsleff Holding A/S Logo

Per Aarsleff Holding A/S

PAAL-B.CO

(2.8)
Stock Price

413,00 DKK

6.18% ROA

18.6% ROE

8.38x PER

Market Cap.

6.868.756.494,00 DKK

57.32% DER

2.34% Yield

3.98% NPM

Per Aarsleff Holding A/S Stock Analysis

Per Aarsleff Holding 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.

Per Aarsleff Holding A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.76%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (5.94%) 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.

5 PBV

The stock's PBV ratio (1.55x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (61%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (12.864), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 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.

11 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.

Per Aarsleff Holding 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.

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

Per Aarsleff Holding 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.

Per Aarsleff Holding A/S Revenue
Year Revenue Growth
2004 2.957.704.000
2005 3.464.226.000 14.62%
2006 3.781.589.000 8.39%
2007 4.288.556.000 11.82%
2008 5.327.435.000 19.5%
2009 4.871.473.000 -9.36%
2010 4.337.382.000 -12.31%
2011 6.147.489.000 29.44%
2012 6.676.165.000 7.92%
2013 7.375.888.000 9.49%
2014 8.522.363.000 13.45%
2015 10.253.877.000 16.89%
2016 10.419.564.000 1.59%
2017 11.188.255.000 6.87%
2018 12.108.257.000 7.6%
2019 13.453.011.000 10%
2020 13.295.309.000 -1.19%
2021 14.693.801.000 9.52%
2022 18.118.000.000 18.9%
2023 17.664.000.000 -2.57%

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.

Per Aarsleff Holding A/S Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%

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.

Per Aarsleff Holding A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 279.060.000
2005 308.257.000 9.47%
2006 330.112.000 6.62%
2007 367.690.000 10.22%
2008 456.085.000 19.38%
2009 471.454.000 3.26%
2010 466.973.000 -0.96%
2011 480.535.000 2.82%
2012 503.650.000 4.59%
2013 581.376.000 13.37%
2014 684.243.000 15.03%
2015 747.667.000 8.48%
2016 833.499.000 10.3%
2017 900.558.000 7.45%
2018 952.230.000 5.43%
2019 939.967.000 -1.3%
2020 1.028.402.000 8.6%
2021 1.055.888.000 2.6%
2022 1.260.000.000 16.2%
2023 1.592.000.000 20.85%

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.

Per Aarsleff Holding A/S EBITDA
Year EBITDA Growth
2004 192.004.000
2005 226.859.000 15.36%
2006 257.476.000 11.89%
2007 349.305.000 26.29%
2008 457.777.000 23.7%
2009 393.227.000 -16.42%
2010 241.865.000 -62.58%
2011 400.184.000 39.56%
2012 467.558.000 14.41%
2013 491.318.000 4.84%
2014 625.232.000 21.42%
2015 768.145.000 18.6%
2016 730.472.000 -5.16%
2017 729.716.000 -0.1%
2018 858.941.000 15.04%
2019 943.354.000 8.95%
2020 1.238.606.000 23.84%
2021 1.231.435.000 -0.58%
2022 1.417.000.000 13.1%
2023 2.308.000.000 38.6%

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.

Per Aarsleff Holding A/S Gross Profit
Year Gross Profit Growth
2004 347.839.000
2005 395.764.000 12.11%
2006 571.606.000 30.76%
2007 679.558.000 15.89%
2008 836.683.000 18.78%
2009 682.197.000 -22.65%
2010 528.388.000 -29.11%
2011 615.649.000 14.17%
2012 684.599.000 10.07%
2013 794.665.000 13.85%
2014 1.035.171.000 23.23%
2015 1.218.082.000 15.02%
2016 1.251.503.000 2.67%
2017 1.259.253.000 0.62%
2018 1.420.315.000 11.34%
2019 1.434.055.000 0.96%
2020 1.612.769.000 11.08%
2021 1.668.321.000 3.33%
2022 1.943.000.000 14.14%
2023 2.928.000.000 33.64%

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.

Per Aarsleff Holding A/S Net Profit
Year Net Profit Growth
2004 42.769.000
2005 59.180.000 27.73%
2006 92.705.000 36.16%
2007 148.031.000 37.37%
2008 210.250.000 29.59%
2009 156.135.000 -34.66%
2010 50.632.000 -208.37%
2011 97.778.000 48.22%
2012 112.062.000 12.75%
2013 149.202.000 24.89%
2014 254.108.000 41.28%
2015 366.526.000 30.67%
2016 302.182.000 -21.29%
2017 268.187.000 -12.68%
2018 339.829.000 21.08%
2019 360.054.000 5.62%
2020 378.335.000 4.83%
2021 472.059.000 19.85%
2022 447.000.000 -5.61%
2023 1.004.000.000 55.48%

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.

Per Aarsleff Holding A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 3 0%
2006 4 50%
2007 7 42.86%
2008 10 30%
2009 8 -42.86%
2010 2 -250%
2011 5 50%
2012 6 20%
2013 7 28.57%
2014 12 41.67%
2015 18 33.33%
2016 15 -28.57%
2017 13 -7.69%
2018 17 18.75%
2019 18 5.88%
2020 19 5.56%
2021 24 21.74%
2022 23 -4.55%
2023 0 0%

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.

Per Aarsleff Holding A/S Free Cashflow
Year Free Cashflow Growth
2004 -15.536.000
2005 -15.927.000 2.45%
2006 -104.826.000 84.81%
2007 -22.687.000 -362.05%
2008 22.907.000 199.04%
2009 131.411.000 82.57%
2010 -66.825.000 296.65%
2011 33.758.000 297.95%
2012 61.156.000 44.8%
2013 -272.464.000 122.45%
2014 309.821.000 187.94%
2015 706.561.000 56.15%
2016 -222.704.000 417.26%
2017 -65.982.000 -237.52%
2018 289.321.000 122.81%
2019 465.986.000 37.91%
2020 1.061.571.000 56.1%
2021 -272.037.000 490.23%
2022 -380.000.000 28.41%
2023 141.000.000 369.5%

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.

Per Aarsleff Holding A/S Operating Cashflow
Year Operating Cashflow Growth
2004 129.046.000
2005 168.179.000 23.27%
2006 114.840.000 -46.45%
2007 213.214.000 46.14%
2008 390.212.000 45.36%
2009 464.521.000 16%
2010 229.145.000 -102.72%
2011 330.604.000 30.69%
2012 374.584.000 11.74%
2013 42.275.000 -786.07%
2014 612.123.000 93.09%
2015 1.124.293.000 45.55%
2016 430.058.000 -161.43%
2017 492.509.000 12.68%
2018 764.941.000 35.61%
2019 940.200.000 18.64%
2020 1.594.184.000 41.02%
2021 471.045.000 -238.44%
2022 516.000.000 8.71%
2023 488.000.000 -5.74%

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.

Per Aarsleff Holding A/S Capital Expenditure
Year Capital Expenditure Growth
2004 144.582.000
2005 184.106.000 21.47%
2006 219.666.000 16.19%
2007 235.901.000 6.88%
2008 367.305.000 35.78%
2009 333.110.000 -10.27%
2010 295.970.000 -12.55%
2011 296.846.000 0.3%
2012 313.428.000 5.29%
2013 314.739.000 0.42%
2014 302.302.000 -4.11%
2015 417.732.000 27.63%
2016 652.762.000 36.01%
2017 558.491.000 -16.88%
2018 475.620.000 -17.42%
2019 474.214.000 -0.3%
2020 532.613.000 10.96%
2021 743.082.000 28.32%
2022 896.000.000 17.07%
2023 347.000.000 -158.21%

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.

Per Aarsleff Holding A/S Equity
Year Equity Growth
2004 772.160.000
2005 832.523.000 7.25%
2006 912.140.000 8.73%
2007 1.049.979.000 13.13%
2008 1.247.099.000 15.81%
2009 1.348.031.000 7.49%
2010 1.397.598.000 3.55%
2011 1.471.851.000 5.04%
2012 1.593.748.000 7.65%
2013 1.713.311.000 6.98%
2014 1.944.724.000 11.9%
2015 2.258.518.000 13.89%
2016 2.495.515.000 9.5%
2017 2.688.106.000 7.16%
2018 2.899.042.000 7.28%
2019 3.114.466.000 6.92%
2020 3.310.819.000 5.93%
2021 3.663.452.000 9.63%
2022 3.855.000.000 4.97%
2023 4.404.000.000 12.47%

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.

Per Aarsleff Holding A/S Assets
Year Assets Growth
2004 1.858.773.000
2005 1.987.544.000 6.48%
2006 2.440.025.000 18.54%
2007 2.726.563.000 10.51%
2008 3.215.334.000 15.2%
2009 3.157.329.000 -1.84%
2010 3.513.483.000 10.14%
2011 4.366.847.000 19.54%
2012 4.241.895.000 -2.95%
2013 4.536.619.000 6.5%
2014 4.970.947.000 8.74%
2015 5.990.146.000 17.01%
2016 6.533.321.000 8.31%
2017 7.025.118.000 7%
2018 7.852.873.000 10.54%
2019 8.170.686.000 3.89%
2020 8.594.842.000 4.94%
2021 8.917.691.000 3.62%
2022 11.743.000.000 24.06%
2023 13.382.000.000 12.25%

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.

Per Aarsleff Holding A/S Liabilities
Year Liabilities Growth
2004 1.086.613.000
2005 1.155.021.000 5.92%
2006 1.527.885.000 24.4%
2007 1.676.584.000 8.87%
2008 1.963.695.000 14.62%
2009 1.806.631.000 -8.69%
2010 2.115.843.000 14.61%
2011 2.894.996.000 26.91%
2012 2.648.147.000 -9.32%
2013 2.812.289.000 5.84%
2014 3.018.639.000 6.84%
2015 3.725.043.000 18.96%
2016 4.029.890.000 7.56%
2017 4.329.945.000 6.93%
2018 4.953.831.000 12.59%
2019 5.056.220.000 2.03%
2020 5.284.023.000 4.31%
2021 5.254.239.000 -0.57%
2022 7.888.000.000 33.39%
2023 8.978.000.000 12.14%

Per Aarsleff Holding A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1020.83
Net Income per Share
40.73
Price to Earning Ratio
8.38x
Price To Sales Ratio
0.35x
POCF Ratio
5.98
PFCF Ratio
38.16
Price to Book Ratio
1.51
EV to Sales
0.45
EV Over EBITDA
4.66
EV to Operating CashFlow
7.98
EV to FreeCashFlow
48.87
Earnings Yield
0.12
FreeCashFlow Yield
0.03
Market Cap
6,87 Bil.
Enterprise Value
8,80 Bil.
Graham Number
455.69
Graham NetNet
-339.96

Income Statement Metrics

Net Income per Share
40.73
Income Quality
1.02
ROE
0.19
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.74
EBT Per Ebit
0.99
Ebit per Revenue
0.05
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.34
Payout Ratio
0
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
57.11
Free CashFlow per Share
9.33
Capex to Operating CashFlow
-0.84
Capex to Revenue
-0.05
Capex to Depreciation
-1.18
Return on Invested Capital
0.11
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
57.79
Days of Inventory on Hand
57.57
Receivables Turnover
0
Payables Turnover
6.32
Inventory Turnover
6.34
Capex per Share
-47.78

Balance Sheet

Cash per Share
55,14
Book Value per Share
226,57
Tangible Book Value per Share
193.56
Shareholders Equity per Share
226.57
Interest Debt per Share
130.54
Debt to Equity
0.57
Debt to Assets
0.19
Net Debt to EBITDA
1.02
Current Ratio
1.44
Tangible Asset Value
3,74 Bil.
Net Current Asset Value
-0,35 Bil.
Invested Capital
0.57
Working Capital
2,65 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
2,70 Bil.
Average Inventory
2726500000
Debt to Market Cap
0.36

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.

Per Aarsleff Holding A/S Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 5 50%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 10 60%
2014 10 0%
2015 15 33.33%
2016 30 50%
2017 4 -650%
2018 4 0%
2019 5 20%
2020 6 0%
2021 7 16.67%
2022 8 25%
2023 8 0%

Per Aarsleff Holding A/S Profile

About Per Aarsleff Holding A/S

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.

CEO
Mr. Jesper Kristian Jacobsen
Employee
8.680
Address
Hasselager Allé 5
Viby J, 8260

Per Aarsleff Holding A/S Executives & BODs

Per Aarsleff Holding A/S Executives & BODs
# Name Age
1 Mr. Jesper Kristian Jacobsen
Chief Executive Officer
70
2 Mr. Mogens Vedel Hestbæk
Group Chief Financial Officer
70
3 Mr. Nicolai Schultz
Deputy Chief Executive Officer
70

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