Demant A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.09 | 31.48 | 24.15% | 9.16 | +326.68% |
| P/S |
|
3.13 | 3.24 | -3.5% |
|
|
| P/BV |
|
1.11 | 3.36 | -66.89% |
|
|
| P/FCF |
|
2.61 | 21.26 | -87.74% |
|
|
| Ev/Ebitda |
|
30.27 | 9.95 | 204.1% |
|
|
| Ev/S |
|
7.14 | 1.89 | 277.23% |
|
|
| Ev/FCF |
|
6.8 | 19.96 | -65.95% |
|
|
| E/P |
|
0.0293 | 1.47 | -98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.59 | 24.35 | -3.12% | 21.41 | +10.17% |
| ROE |
|
2.87 | 13.19 | -78.23% |
|
|
| ROA |
|
0.8703 | 6.14 | -85.82% |
|
|
| ROIC |
|
0 | 15.56 | -100% |
|
|
| ROS |
|
8.01 | 12.56 | -36.22% |
|
|
| ROCE |
|
6.27 | 14.36 | -56.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.85 | 6.21 | 155.12% | 11.25 | +40.92% |
| Nеt Debt/Ebitda |
|
17.01 | -5.72 | -397.11% |
|
|
| Debt/Ratio |
|
0.4062 | 0.2122 | 91.45% |
|
|
| Debt/Equity |
|
8.49 | 12.49 | -32.06% |
|
|
| Debt/Net Income |
|
46.67 | 15.05 | 210.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.76 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0 | 0.7783 | -100% |
|
|
| Average dividend growth |
|
0 | -269.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.8 | -100% |
|
|
| Average percentage for payments |
|
6.45 | 246.79 | -97.39% |
|
|
| Difference from average difference in sector |
|
-1.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-78.49 | 140.59 | -155.83% | ||
| Growth impulse Ebitda in 5 years |
|
-75.05 | 107.17 | -170.03% | ||
| Growth impulse Net Income in 5 years |
|
-82.47 | 123.16 | -166.96% | ||
| Growth impulse FCF in 5 years |
|
143.38 | 93.68 | 53.05% | ||
| Growth impulse EPS in 5 years |
|
-61.69 | 229.02 | -126.94% |
IP Score
2.8/10
