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Agat Ejendomme A/S

Agat Ejendomme A/S

AGAT · CO · Real Estate / Real Estate Services

0.82DKK+0.01 (+0.61%)

Price History

Full chart

Market Stats

Previous Close0.815
Open0.84
Day Range0.815 – 0.84
52-Week Range0.75 – 1.10
Volume4.08K
Market Cap109.89M
P/E (TTM)0.00
Forward P/E7.34
EPS0.00
Dividend Yield0.00%
Beta0.03
50-Day Avg0.9788
200-Day Avg1.09

About

Agat Ejendomme A/S owns and operates retail properties in Denmark, Baltic States, Poland, and the Czech Republic. Its property portfolio includes shopping and outlet centers in the Czech Republic. The company was formerly known as TK Development A/S and changed its name to Agat Ejendomme A/S in April 2019. Agat Ejendomme A/S was founded in 1960 and is based in Aalborg, Denmark.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Robert Andersen
  • Employees12
  • HeadquartersMølleå 1, Aalborg, Denmark, 9000, Denmark
  • Websitehttps://agat.dk

Leadership

  • Mr. Robert AndersenCEO, Member of Executive Board & Director · b. 1965
  • Ms. Vivi SørensenCFO & Member of Executive Board · b. 1970
  • Mr. Erik GodtfredsenSenior Vice President of Denmark · b. 1952
  • Mr. Zygmunt ChylaSenior Vice President of Poland · b. 1953

Financials

Income Statement

Currency: DKK2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue3.02B1.02B1.56B1.65B1.62B2.72B2.59B1.05B1.37B606.90M2.24B632.30M407.00M854.70M327.80M401.50M785.90M753.20M340.20M161.60M134.50M178.50M238.70M70.40M72.20M
Growth (%)--66.31%+53.19%+5.67%-1.35%+67.50%-4.87%-59.32%+30.17%-55.70%+269.69%-71.82%-35.63%+110.00%-61.65%+22.48%+95.74%-4.16%-54.83%-52.50%-16.77%+32.71%+33.73%-70.51%+2.56%
Cost of Revenue2.36B1.13B2.18B1.31B1.24B2.10B2.08B735.10M1.17B350.90M1.14B734.00M228.20M757.90M370.10M318.40M1.03B809.80M374.30M234.00M136.90M192.10M190.10M69.90M42.40M
Gross Profit660.60M-109.20M-624.00M334.50M379.00M623.90M509.30M317.30M200.50M256.00M1.11B-101.70M178.80M96.80M-42.30M83.10M-243.40M-56.60M-34.10M-72.40M-2.40M-13.60M48.60M500.00K29.80M
Gross Margin21.90%-10.74%-40.07%20.33%23.35%22.95%19.69%30.15%14.64%42.18%49.38%-16.08%43.93%11.33%-12.90%20.70%-30.97%-7.51%-10.02%-44.80%-1.78%-7.62%20.36%0.71%41.27%
Operating Expense-97.90M-105.40M223.50M137.70M74.00M161.40M122.50M115.60M143.00M128.80M500.79M135.20M107.30M61.20M106.60M31.30M96.00M66.20M90.20M49.10M-27.00M62.80M19.60M52.50M15.90M
Operating Income758.50M-3.80M-847.50M196.80M305.00M462.50M386.80M201.70M57.50M127.20M607.18M-236.90M71.50M35.60M-148.90M51.80M-339.40M-122.80M-124.30M-121.50M24.60M-76.40M29.00M-52.00M13.90M
Operating Margin25.14%-0.37%-54.42%11.96%18.79%17.01%14.95%19.17%4.20%20.96%27.06%-37.47%17.57%4.17%-45.42%12.90%-43.19%-16.30%-36.54%-75.19%18.29%-42.80%12.15%-73.86%19.25%
EBITDA772.70M-298.10M-829.30M218.80M313.20M557.60M461.60M235.50M72.40M158.70M102.80M53.20M48.20M99.90M21.00M3.40M-330.50M-102.60M-109.40M-113.10M44.60M-30.90M-28.60M10.90M15.40M
EBITDA Margin25.61%-29.33%-53.26%13.30%19.29%20.51%17.84%22.38%5.29%26.15%4.58%8.41%11.84%11.69%6.41%0.85%-42.05%-13.62%-32.16%-69.99%33.16%-17.31%-11.98%15.48%21.33%
Net Income497.00M-531.30M1.18B15.80M72.60M249.40M271.90M155.20M25.40M73.60M9.05M-493.30M-49.00M-37.70M-222.30M7.10M-379.00M-156.30M-191.90M-138.90M4.30M-63.90M-50.10M-63.30M800.00K
Net Income Margin16.47%-52.27%75.60%0.96%4.47%9.17%10.51%14.75%1.85%12.13%0.40%-78.02%-12.04%-4.41%-67.82%1.77%-48.22%-20.75%-56.41%-85.95%3.20%-35.80%-20.99%-89.91%1.11%
R&D---------------0.090.580.260.570.940.280.25---
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense77.10M-166.10M164.40M259.10M211.20M60.40M61.50M28.50M81.40M525.12M89.10M101.30M60.80M42.00M45.20M42.40M51.00M46.60M33.60M33.60M27.10M900.00K12.70M12.80M
Interest Expense % of Total Revenue2.56%-10.67%9.99%15.96%7.77%2.33%5.84%2.08%13.41%23.40%14.09%24.89%7.11%12.81%11.26%5.40%6.77%13.70%20.79%24.98%15.18%0.38%18.04%17.73%

Balance Sheet

Currency: DKK2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets8.36B7.57B6.76B5.53B4.74B3.69B4.07B3.82B4.38B4.62B26.25B4.01B3.84B2.85B2.81B2.85B2.27B2.04B1.72B1.50B1.44B1.12B868.10M771.10M766.10M
Total Liabilities6.44B6.09B6.18B4.91B3.75B2.39B2.54B2.31B2.78B2.76B15.64B2.62B2.29B1.34B1.52B1.56B1.35B1.28B1.16B1.05B983.60M724.60M535.80M503.80M499.20M
Total Equity1.88B1.44B574.10M592.00M899.10M1.15B1.44B1.51B1.59B1.87B10.62B1.39B1.55B1.51B1.29B1.29B922.80M755.10M558.00M454.50M458.10M394.30M332.30M267.30M266.90M
Cash540.50M307.40M291.50M533.70M363.80M601.10M644.40M227.20M77.50M96.30M311.79M31.20M38.70M23.60M5.60M10.50M4.80M5.80M5.10M18.50M1.50M57.20M41.00M18.80M23.90M
Total Debt4.05B4.58B147.50M514.00M3.10B1.78B408.30M107.20M2.51B2.54B14.25B2.29B1.99B1.20B1.39B1.43B1.22B1.07B950.30M880.20M881.80M640.80M501.30M476.00M469.50M
Net Debt3.50B4.27B-144.00M-19.70M2.73B1.18B-236.10M-120.00M2.44B2.44B13.94B2.26B1.95B1.17B1.39B1.42B1.21B1.06B945.20M861.70M880.30M583.60M460.30M457.20M445.60M

Cash Flow

Currency: DKK2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-106.60M86.10M38.80M-345.10M447.70M1.17B142.60M-637.60M-582.80M-182.70M-445.90M45.60M55.60M23.60M-94.80M-32.50M213.70M142.60M123.80M6.90M-11.80M67.20M99.70M2.60M6.40M
Investing Cash Flow-23.30M-23.40M35.10M1.60M32.20M383.70M-56.50M179.10M400.00K-4.20M55.45M6.40M47.70M414.90M-123.20M-1.00M-1.50M8.30M3.50M33.80M17.00M202.30M4.00M300.00K-9.10M
Financing Cash Flow310.80M-295.80M89.80M585.70M-656.80M-1.32B-43.50M57.70M542.70M199.50M182.78M-76.20M-94.00M-421.10M200.90M38.30M-218.40M-149.90M-127.90M-27.20M-22.20M-213.80M-119.90M-25.10M-7.50M
Capital Expenditure11.20M23.40M9.70M1.60M4.40M3.00M12.90M8.30M1.00M2.40M101.86M200.00K200.00K200.00K200.00K800.00K2.90M700.00K100.00K200.00K7.00M200.00K3.70M300.00K0
Free Cash Flow-117.80M62.70M29.10M-346.70M443.30M1.17B129.70M-645.90M-583.80M-185.10M-547.76M45.40M55.40M23.40M-95.00M-33.30M210.80M141.90M123.70M6.90M-18.80M67.00M99.70M2.30M6.40M
Dividends Paid14.00M14.00M-----------------------
FCF to OCF110.51%72.82%75.00%100.46%99.02%99.74%90.95%101.30%100.17%101.31%122.84%99.56%99.64%99.15%100.21%102.46%98.64%99.51%99.92%100.00%159.32%99.70%100.00%88.46%100.00%
Dividend Paid to FCF-11.88%22.33%-----------------------

Earnings

Report DateApr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Jun 28, 2011Sep 29, 2011Dec 22, 2011Apr 26, 2012Jun 26, 2012Sep 25, 2012Dec 19, 2012Apr 25, 2013Jun 21, 2013Sep 26, 2013Dec 18, 2013Apr 2, 2014Jun 13, 2014Sep 12, 2014Dec 17, 2014Mar 27, 2015Jun 17, 2015Sep 11, 2015Dec 17, 2015Apr 1, 2016Jun 15, 2016Sep 15, 2016Dec 15, 2016Mar 29, 2017Jun 16, 2017Sep 15, 2017Dec 11, 2017Mar 22, 2018Jun 12, 2018Sep 19, 2018Dec 12, 2018Mar 29, 2019Jun 11, 2019Sep 13, 2019Dec 11, 2019Mar 24, 2020Jun 11, 2020Sep 15, 2020Dec 9, 2020Mar 25, 2021Jun 15, 2021Sep 16, 2021Dec 14, 2021Mar 29, 2022Jun 9, 2022Sep 8, 2022Dec 14, 2022Mar 28, 2023Jun 15, 2023Sep 7, 2023Dec 12, 2023Mar 19, 2024Jun 13, 2024Sep 6, 2024Dec 11, 2024Apr 1, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate----------0.16-0.10-0.55--0.03-0.900.45--0.33-0.06-0.230.18-0.060.15-0.160.03-0.02-0.09-0.04-0.020.01---------------------------------------
EPS Actual-0.241.61-0.38-0.480.39-0.270.081.17-0.080.500.70-0.50-2.38-0.70-6.90-0.40-0.25-0.30-0.09-0.090.10-0.00-0.500.35-0.100.04-2.10-0.10-0.04-0.100.100.11-0.010.08-3.670.15-0.08-0.230.09-1.20-0.01-0.300.02-1.46-0.11-0.06-0.66-0.45-0.080.050.010.060.000.02-0.45-0.110.02-0.20-0.240.040.04-0.480.02-0.050.020.030.05-0.080.020.01
Surprise---------412.50%800.00%9.09%--2233.33%-666.67%-188.89%-9.09%-54.50%--56.52%-101.72%-733.33%133.33%37.50%33.33%-10400.00%-11.11%0.00%-400.00%900.00%---------------------------------------
Timing---------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap109.89M
Enterprise Value583.20M
Trailing P/E0.00
Forward P/E7.34
Price / Sales1.38
Price / Book0.41
EPS0.00
Book Value2.29
Revenue (TTM)79.80M
Gross Profit (TTM)31.50M
EBITDA15.40M
Profit Margin-2.63%
Operating Margin10.40%
Return on Equity-0.77%
Return on Assets1.15%
Shares Outstanding131.60M
Shares Float93.38M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.43Jun 18, 2002
20011×
0.43Sep 19, 2001
20001×
0.43Sep 28, 2000
19991×
0.86Sep 29, 1999
19981×
0.69Sep 16, 1998
19971×
0.50Sep 16, 1997
19961×
0.50Sep 25, 1996
19951×
0.45Sep 29, 1995
19941×
0.45Sep 28, 1994

Stock Splits

  • Sep 3, 2026200:179
  • Aug 12, 20131400:1011
  • Aug 9, 2010147:128
  • Jan 9, 200630:23
  • Oct 13, 19995:1
  • Sep 23, 1997255:244
  • Oct 30, 199512:11