Summary
48 / 100 · Bulios Score
What speaks for it
- Out of every 100 DKK of revenue, 11 DKK is left as net profit.
- It bought back its own shares for 993.3M kr in the last fiscal year, 3.1% of its market value.
What to watch
- Revenue fell by 14% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 2.4 times.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 20.6 DKK for 1 DKK of yearly profit. Over the last five years it was 55.9 DKK on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (DKK)
Diluted EPS (DKK)
- Analyst estimate
Revenue fell by 3.1% a year over 5 years. Over the last 3 years it fell by 14% a year. Earnings per share fell by 23% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 DKK of revenue goes
- Cost of sales 67 DKK
- Research and development 0.8 DKK
- Sales and administration 18 DKK
- Taxes and other 3.0 DKK
- Net profit 11 DKK
Net profit, industry median (Industrial - Machinery) 7.0 DKK
Out of every 100 DKK of revenue, 11 DKK is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.72%
- Paid out of profit
- 15%
- Raised in a row
- 2 years
You receive $0.06 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 1
- Sell 0
No analyst has published a price target.
67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.