Company Valuation: DEMT AS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 80,200 42,434 64,150 57,517 45,841 76,514 - -
Change - -47.09% 51.17% -10.34% -20.3% 66.91% - -
Enterprise Value (EV) 1 89,350 55,145 76,430 71,062 64,583 94,286 93,803 92,228
Change - -38.28% 38.6% -7.02% -9.12% 45.99% -0.51% -1.68%
P/E 31.3x 20.9x 36.8x 24x 29.4x 26.6x 21.4x 18.5x
PBR 9.67x 5.02x 7.07x 5.95x 4.58x 6.18x 5.44x 4.47x
PEG - -1.5x -2.9x 0.7x -0.9x 0.3x 0.9x 1.2x
Capitalization / Revenue 4.36x 2.15x 2.86x 2.57x 2x 2.87x 2.67x 2.5x
EV / Revenue 4.86x 2.8x 3.41x 3.17x 2.81x 3.54x 3.28x 3.02x
EV / EBITDA 19.7x 12.6x 13.9x 11.9x 12.1x 14.8x 13.1x 11.9x
EV / EBIT 26.4x 17.2x 18.4x 16.1x 16.3x 19.4x 17.4x 15.7x
EV / FCF 35.4x 34.1x 21.9x 20.4x 20.9x 35.4x 25.9x 22.1x
FCF Yield 2.83% 2.93% 4.56% 4.91% 4.79% 2.83% 3.87% 4.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 10.7 9.21 8.04 10.99 7.31 13.58 16.91 19.48
Distribution rate - - - - - - - -
Net sales 1 18,388 19,705 22,443 22,419 22,971 26,627 28,628 30,583
EBITDA 1 4,536 4,383 5,482 5,963 5,351 6,380 7,141 7,761
EBIT 1 3,386 3,207 4,148 4,404 3,960 4,853 5,390 5,860
Net income 1 2,513 2,082 1,795 2,387 1,544 2,828 3,483 3,921
Net Debt 1 9,150 12,711 12,280 13,545 18,742 17,772 17,289 15,714
Reference price 2 335.10 192.55 296.00 264.20 215.20 361.20 361.20 361.20
Nbr of stocks (in thousands) 239,330 220,381 216,722 217,703 213,014 210,899 - -
Announcement Date 8/2/22 7/2/23 5/2/24 5/2/25 3/2/26 - - -
1DKK in Million2DKK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.11x4.04x15.18x2.52% 178B
23.4x4.6x16.03x1.19% 116B
20.08x3.49x12.5x3.02% 115B
31.91x3.07x12.4x2.23% 93.1B
17.84x0.21x12.94x0.73% 62.09B
31.75x7.96x20.45x1.24% 55.87B
38.68x3.58x12.18x2.14% 53.12B
38.02x9.44x26.4x-.--% 44.22B
40.3x3.26x12.16x0.53% 33.59B
Average 30.68x 4.40x 15.58x 1.51% 83.45B
Weighted average by Cap. 29.35x 4.15x 15.08x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DEMT AS

Historical PBR trend

Valuation ratios - PBR - DEMT AS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DEMT AS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DEMT AS


Year-on-year evolution of the Yield

Valuation ratios - Yield - DEMT AS