Penneo
PENNEO.COPenneo A/S Price (PENNEO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,053,686
(6.4374)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 28,503,563 | 33,014,718 | 35,533,705 | 54,280,225 | 72,057,638 | 88,449,388 |
| Net Income | 2,173,449 | -444,517 | -12,802,649 | -18,634,631 | -20,259,107 | -24,734,062 |
| FCF USD | - | -4,633,553 | -18,280,284 | -23,530,190 | -29,296,400 | -15,100,423 |
| OCF USD | - | -967,571 | -8,737,723 | -8,079,301 | -10,043,589 | 7,507,822 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | - | -6.47 | -1.12 | -1.13 | -0.87 | -0.89 |
| D/E | 0.21 | 0.43 | 0.36 | 0.50 | 0.25 | 0.25 |
| CA/CL | 0.73 | 1.31 | 2.55 | 2.37 | 3.53 | 2.63 |
| TA/TL | 1.35 | 1.61 | 2.50 | 2.20 | 3.27 | 3.02 |
| Total Debt | 1,279,494 | 5,070,430 | 20,634,493 | 28,258,206 | 26,830,744 | 23,912,808 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 12.20% | 0.25% | -14.80% | -19.79% | -13.61% | -19.04% |
| ROE | 35.77% | -3.76% | -22.24% | -32.67% | -19.20% | -26.29% |
| ROA | - | -6.90% | -16.94% | -21.75% | -15.44% | -16.41% |
| NM % | 7.63% | -1.35% | -36.03% | -34.33% | -28.12% | -27.96% |
| FCF / R% | - | -14.03% | -51.44% | -43.35% | -40.66% | -17.07% |
| FCF / NI% | - | 214.70% | 112.53% | 103.55% | 124.87% | 65.37% |
| Operating Margin (OM) | 0.00 | -0.12 | 0.99 | 0.22 | 0.61 | 0.24 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.09 | -0.08 | -0.65 | -0.72 | -0.65 | -0.75 |
| SPS | 1.16 | 5.87 | 1.81 | 2.11 | 2.32 | 2.68 |
| OCPS | 0.00 | -0.17 | -0.44 | -0.31 | -0.32 | 0.23 |
| FCPS | 0.00 | -0.82 | -0.93 | -0.91 | -0.94 | -0.46 |
| BVPS | 0.25 | 2.11 | 2.93 | 2.22 | 3.40 | 2.85 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.09 | -0.08 | -0.65 | -0.72 | -0.65 | -0.75 |
| CAGR-SPS | 1.16 | 5.87 | 1.81 | 2.11 | 2.32 | 2.68 |
| CAGR-OCPS | 0.00 | -0.17 | -0.44 | -0.31 | -0.32 | 0.23 |
| CAGR-FCPS | 0.00 | -0.82 | -0.93 | -0.91 | -0.94 | -0.46 |
| CAGR-BVPS | 0.25 | 2.11 | 2.93 | 2.22 | 3.40 | 2.85 |