A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.0M | 9.0M | 0 | 8.0M | 0 | 7.9M |
| Net Income | 7.5M | 7.5M | -29M | 1.8M | 20M | 4.8M |
| EPS | $3.20 | $3.20 | $-12.51 | $0.78 | $8.35 | $2.02 |
| Free Cash Flow | 1.7M | 1.7M | 2.7M | 3.3M | 4.0M | 3.0M |
| ROIC | 5.6% | 2.1% | 2.1% | 1.7% | 1.7% | 1.8% |
| Gross Margin | 71.5% | 71.5% | - | 70.8% | - | 69.3% |
| Debt/Equity | 0.00 | 1.45 | 1.57 | 1.20 | 1.11 | 1.28 |
| Dividends/Share | $0.00 | $0.00 | $0.15 | $0.14 | $0.16 | $0.15 |
| Operating Income | 5.9M | 5.9M | 5.4M | 5.1M | 5.6M | 5.0M |
| Operating Margin | 65.8% | 65.8% | - | 64.3% | - | 62.9% |
| ROE | 8.5% | 8.5% | -35.9% | 1.7% | 16.4% | 4.9% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.7M | 7.9M | 0 | 8.0M | 0 | 9.0M | 9.0M |
| Gross Margin | 70.0% | 69.3% | N/A | 70.8% | N/A | 71.5% | 71.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.9M | 5.0M | 5.6M | 5.1M | 5.4M | 5.9M | 5.9M |
| Op. Margin | 63.1% | 62.9% | N/A | 64.3% | N/A | 65.8% | 65.8% |
| Net Income | 10M | 4.8M | 20M | 1.8M | -29M | 7.5M | 7.5M |
| Net Margin | 132.2% | 60.2% | N/A | 23.0% | N/A | 83.3% | 83.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.8% | 1.8% | 1.7% | 1.7% | 2.1% | 2.1% | 5.6% |
| ROE | 11.2% | 4.9% | 16.4% | 1.7% | -35.9% | 8.5% | 8.5% |
| ROA | 4.8% | 2.1% | 7.7% | 0.8% | -13.7% | 3.4% | 3.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 2.7M | 3.0M | 4.0M | 3.3M | 2.7M | 1.7M | 1.7M |
| Free Cash Flow | 2.7M | 3.0M | 4.0M | 3.3M | 2.7M | 1.7M | 1.7M |
| Owner Earnings | 2.7M | 3.0M | 4.0M | 3.3M | 2.7M | 1.7M | 1.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 352K | 362K | 373K | 332K | 342K | 0 | 0 |
| Dividend Yield | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 119M | 124M | 132M | 128M | 126M | 127M | -655K |
| Cash & Equiv. | 1.6M | 668K | 794K | 828K | 740K | 655K | 655K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.33 | 1.28 | 1.11 | 1.20 | 1.57 | 1.45 | 0.00 |
| Interest Coverage | 2.7 | 3.6 | 4.0 | 4.0 | 2.1 | 1.4 | 1.4 |
| Equity | 91M | 97M | 119M | 108M | 81M | 88M | 88M |
| Total Assets | 212M | 223M | 254M | 241M | 211M | 220M | 220M |
| Total Liabilities | 122M | 126M | 135M | 133M | 130M | 131M | 131M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 54M | 60M | 81M | 73M | 46M | 53M | 53M |
| Working Capital | 1.0M | -382K | -1.4M | -2.5M | -2.1M | -2.3M | -2.3M |
| Current Assets | 1.8M | 829K | 983K | 1.1M | 983K | 955K | 955K |
| Current Liabilities | 761K | 1.2M | 2.4M | 3.5M | 3.1M | 3.3M | 3.3M |
| Per Share Data | |||||||
| EPS | 4.34 | 2.02 | 8.35 | 0.78 | -12.51 | 3.20 | 3.20 |
| Owner EPS | 1.16 | 1.29 | 1.69 | 1.43 | 1.18 | 0.72 | 0.72 |
| Book Value | 38.61 | 41.38 | 50.77 | 45.96 | 34.82 | 37.67 | 37.67 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
| Dividends/Share | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.00 | 0.00 |
| Shares Out. | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Valuation | |||||||
| P/E Ratio | 8.0 | 20.4 | 4.7 | 44.1 | -1.4 | 5.8 | 46.9 |
| P/FCF | 30.1 | 32.1 | 23.3 | 24.2 | 15.0 | 25.7 | 207.7 |
| EV/EBIT | 41.3 | 44.5 | 40.2 | 40.9 | 30.7 | 28.9 | 59.3 |
| Price/Book | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.5 | 4.0 |
| Price/Sales | 10.6 | 12.3 | N/A | 10.2 | N/A | 4.8 | 39.1 |
| FCF Yield | 3.3% | 3.1% | 4.3% | 4.1% | 6.7% | 3.9% | 0.5% |
| Market Cap | 82M | 97M | 92M | 81M | 41M | 43M | 350M |
| Avg. Price | 31.27 | 36.68 | 39.14 | 36.80 | 29.20 | 18.18 | 150.00 |
| Year-End Price | 34.78 | 41.32 | 39.28 | 34.54 | 17.77 | 18.56 | 150.00 |
EgnsINVEST Ejd., Tyskland A/S passes 1 of 9 quality checks, indicating weak fundamentals.
EgnsINVEST Ejd., Tyskland A/S trades at 46.9x trailing earnings, compared to its 15-year median P/E of 8.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 207.7x vs a median of 25.0x. The company's 5-year average ROIC is 1.9% with a gross margin of 70.5%. At current prices, the estimated annualized return to fair value is -5.3%.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a current P/E ratio of 46.9, compared to its historical median P/E of 8.0. The stock is currently considered Expensive based on its historical valuation range.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a market capitalization of $350M. It is classified as a small-cap stock.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) appears expensive. The current P/E of 46.9 is 485% above its historical median of 8.0. The estimated fair value CAGR (P/E method) is -6.3%.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a net profit margin of 83.3%. This is a strong margin indicating high profitability.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a debt-to-equity ratio of 1.45. This indicates moderate leverage.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) reported earnings per share (EPS) of $3.20 in its most recent fiscal year.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a return on equity (ROE) of 8.5%. This indicates moderate shareholder returns.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a 5-year average gross margin of 70.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EgnsINVEST Ejd., Tyskland A/S (EGNETY-CO) has a book value per share of $37.67, based on its most recent annual SEC filing.
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