View ValuationAalborg Boldspilklub 将来の成長Future 基準チェック /06現在、 Aalborg Boldspilklubの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長19.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr.93.1m market cap, or US$14.6m).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr.29.40, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 17x in the Hospitality industry in Europe. Total loss to shareholders of 27% over the past three years.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (kr.67.3m market cap, or US$10.4m).Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.28.60, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 17x in the Hospitality industry in Europe. Total loss to shareholders of 29% over the past three years.Reported Earnings • Mar 12Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.73.8m (down 1.9% from FY 2024). Net income: kr.6.02m (up kr.50.2m from FY 2024). Profit margin: 8.2% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (kr.73.8m market cap, or US$11.7m).お知らせ • Dec 13Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026.分析記事 • Aug 22Aalborg Boldspilklub's (CPH:AAB) Performance Raises Some QuestionsWe didn't see Aalborg Boldspilklub A/S' ( CPH:AAB ) stock surge when it reported robust earnings recently. We think...New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (kr.98.0m market cap, or US$15.4m).分析記事 • May 20There's No Escaping Aalborg Boldspilklub A/S' (CPH:AAB) Muted RevenuesWhen you see that almost half of the companies in the Hospitality industry in Denmark have price-to-sales ratios (or...New Risk • May 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.65.2m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Market cap is less than US$10m (kr.65.2m market cap, or US$9.82m).お知らせ • Mar 07Aalborg Boldspilklub A/S, Annual General Meeting, Apr 02, 2025Aalborg Boldspilklub A/S, Annual General Meeting, Apr 02, 2025, at 16:00 Romance Standard Time. Location: aalborg portland park, harald jensens vej 9, 9000 aalborg, DenmarkReported Earnings • Mar 06Full year 2024 earnings released: kr.21.41 loss per share (vs kr.24.00 loss in FY 2023)Full year 2024 results: kr.21.41 loss per share. Revenue: kr.75.2m (down 8.1% from FY 2023). Net loss: kr.44.2m (loss widened 28% from FY 2023).New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.23m free cash flow). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (kr.87.8m market cap, or US$12.2m).New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr.23m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.23m free cash flow). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr.119.0m market cap, or US$17.6m).分析記事 • May 14Aalborg Boldspilklub (CPH:AAB) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Mar 07New major risk - Revenue and earnings growthEarnings have declined by 8.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr.71.7m market cap, or US$10.5m).Reported Earnings • Mar 07Full year 2023 earnings released: kr.24.00 loss per share (vs kr.16.36 loss in FY 2022)Full year 2023 results: kr.24.00 loss per share (further deteriorated from kr.16.36 loss in FY 2022). Revenue: kr.81.8m (down 3.9% from FY 2022). Net loss: kr.34.4m (loss widened 118% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.34m free cash flow). Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (kr.75.0m market cap, or US$10.9m).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Director Henrik Hagbarth was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.40m free cash flow). Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (kr.65.0m market cap, or US$9.40m).Reported Earnings • Mar 06Full year 2022 earnings released: kr.16.36 loss per share (vs kr.15.86 loss in FY 2021)Full year 2022 results: kr.16.36 loss per share (further deteriorated from kr.15.86 loss in FY 2021). Revenue: kr.85.2m (up 33% from FY 2021). Net loss: kr.15.8m (loss widened 3.1% from FY 2021). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 20First half 2022 earnings released: kr.5.34 loss per share (vs kr.1.68 loss in 1H 2021)First half 2022 results: kr.5.34 loss per share (down from kr.1.68 loss in 1H 2021). Revenue: kr.43.1m (up 87% from 1H 2021). Net loss: kr.5.14m (loss widened 218% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Buying Opportunity • Apr 29Now 20% undervaluedOver the last 90 days, the stock is up 52%. The fair value is estimated to be kr.76.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 15Estimating The Intrinsic Value Of Aalborg Boldspilklub A/S (CPH:AAB)Does the April share price for Aalborg Boldspilklub A/S ( CPH:AAB ) reflect what it's really worth? Today, we will...Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr.15.86 loss per share (down from kr.12.23 profit in FY 2020). Revenue: kr.71.5m (up 64% from FY 2020). Net loss: kr.15.3m (down 230% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.分析記事 • Mar 09There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings ReleaseAalborg Boldspilklub A/S ( CPH:AAB ) posted some decent earnings, but shareholders didn't react strongly. We think that...分析記事 • Mar 06Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 05Full year 2020 earnings released: EPS kr.12.23 (vs kr.101 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr.65.8m (up 9.0% from FY 2019). Net income: kr.11.8m (up kr.45.3m from FY 2019). Profit margin: 18% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 25New 90-day high: kr.42.40The company is up 5.0% from its price of kr.40.40 on 27 November 2020. The Danish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 18% over the same period.Is New 90 Day High Low • Jan 29New 90-day high: kr.41.80The company is up 2.0% from its price of kr.41.00 on 30 October 2020. The Danish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 25% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: kr.38.40The company is down 40% from its price of kr.63.50 on 16 July 2020. The Danish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: kr.59.50The company is down 18% from its price of kr.72.50 on 26 June 2020. The Danish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Aalborg Boldspilklub は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CPSE:AAB - アナリストの将来予測と過去の財務データ ( )DKK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025746-5-43N/A9/30/2025856-16-37N/A6/30/2025967-26-30N/A3/31/202585-19-27-38N/A12/31/202475-44-27-46N/A9/30/202468-40-25-51N/A6/30/202460-36-23-55N/A3/31/202471-35-23-41N/A12/31/202382-34-22-28N/A9/30/202386-33-28-31N/A6/30/202391-33-34-35N/A3/31/202388-24-37-39N/A12/31/202285-16-40-43N/A9/30/202285-17-25-25N/A6/30/202284-19-10-7N/A3/31/202274-17-1-1N/A12/31/202164-1594N/A9/30/202153-907N/A6/30/202142-2-89N/A3/31/2021435-314N/A12/31/20204412219N/A9/30/2020502-38N/A6/30/202057-8-9-2N/A3/31/202058-21-18-8N/A12/31/201960-33-27-14N/A9/30/201962-28N/A-10N/A6/30/201963-23N/A-7N/A3/31/201967-23N/A-7N/A12/31/201870-23N/A-8N/A9/30/201870-23N/A-8N/A6/30/201870-24N/A-9N/A3/31/201867-6N/A4N/A12/31/20176313N/A17N/A9/30/20176416N/A23N/A6/30/20176519N/A29N/A3/31/20177013N/A19N/A12/31/2016757N/A9N/A9/30/2016779N/A9N/A6/30/20167812N/A9N/A3/31/2016796N/A13N/A12/31/2015791N/A17N/A6/30/201511733N/A30N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AABの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: AABの収益がDanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: AABの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: AABの収益がDanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: AABの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AABの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 09:17終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aalborg Boldspilklub A/S 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr.93.1m market cap, or US$14.6m).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr.29.40, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 17x in the Hospitality industry in Europe. Total loss to shareholders of 27% over the past three years.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (kr.67.3m market cap, or US$10.4m).
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.28.60, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 17x in the Hospitality industry in Europe. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Mar 12Full year 2025 earnings releasedFull year 2025 results: Revenue: kr.73.8m (down 1.9% from FY 2024). Net income: kr.6.02m (up kr.50.2m from FY 2024). Profit margin: 8.2% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (kr.73.8m market cap, or US$11.7m).
お知らせ • Dec 13Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026.
分析記事 • Aug 22Aalborg Boldspilklub's (CPH:AAB) Performance Raises Some QuestionsWe didn't see Aalborg Boldspilklub A/S' ( CPH:AAB ) stock surge when it reported robust earnings recently. We think...
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (kr.98.0m market cap, or US$15.4m).
分析記事 • May 20There's No Escaping Aalborg Boldspilklub A/S' (CPH:AAB) Muted RevenuesWhen you see that almost half of the companies in the Hospitality industry in Denmark have price-to-sales ratios (or...
New Risk • May 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr.65.2m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Market cap is less than US$10m (kr.65.2m market cap, or US$9.82m).
お知らせ • Mar 07Aalborg Boldspilklub A/S, Annual General Meeting, Apr 02, 2025Aalborg Boldspilklub A/S, Annual General Meeting, Apr 02, 2025, at 16:00 Romance Standard Time. Location: aalborg portland park, harald jensens vej 9, 9000 aalborg, Denmark
Reported Earnings • Mar 06Full year 2024 earnings released: kr.21.41 loss per share (vs kr.24.00 loss in FY 2023)Full year 2024 results: kr.21.41 loss per share. Revenue: kr.75.2m (down 8.1% from FY 2023). Net loss: kr.44.2m (loss widened 28% from FY 2023).
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.23m free cash flow). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (kr.87.8m market cap, or US$12.2m).
New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr.23m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.23m free cash flow). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (62% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr.119.0m market cap, or US$17.6m).
分析記事 • May 14Aalborg Boldspilklub (CPH:AAB) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 07New major risk - Revenue and earnings growthEarnings have declined by 8.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr.71.7m market cap, or US$10.5m).
Reported Earnings • Mar 07Full year 2023 earnings released: kr.24.00 loss per share (vs kr.16.36 loss in FY 2022)Full year 2023 results: kr.24.00 loss per share (further deteriorated from kr.16.36 loss in FY 2022). Revenue: kr.81.8m (down 3.9% from FY 2022). Net loss: kr.34.4m (loss widened 118% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.34m free cash flow). Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (kr.75.0m market cap, or US$10.9m).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Director Henrik Hagbarth was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr.40m free cash flow). Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (kr.65.0m market cap, or US$9.40m).
Reported Earnings • Mar 06Full year 2022 earnings released: kr.16.36 loss per share (vs kr.15.86 loss in FY 2021)Full year 2022 results: kr.16.36 loss per share (further deteriorated from kr.15.86 loss in FY 2021). Revenue: kr.85.2m (up 33% from FY 2021). Net loss: kr.15.8m (loss widened 3.1% from FY 2021). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 20First half 2022 earnings released: kr.5.34 loss per share (vs kr.1.68 loss in 1H 2021)First half 2022 results: kr.5.34 loss per share (down from kr.1.68 loss in 1H 2021). Revenue: kr.43.1m (up 87% from 1H 2021). Net loss: kr.5.14m (loss widened 218% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Buying Opportunity • Apr 29Now 20% undervaluedOver the last 90 days, the stock is up 52%. The fair value is estimated to be kr.76.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 15Estimating The Intrinsic Value Of Aalborg Boldspilklub A/S (CPH:AAB)Does the April share price for Aalborg Boldspilklub A/S ( CPH:AAB ) reflect what it's really worth? Today, we will...
Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr.15.86 loss per share (down from kr.12.23 profit in FY 2020). Revenue: kr.71.5m (up 64% from FY 2020). Net loss: kr.15.3m (down 230% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
分析記事 • Mar 09There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings ReleaseAalborg Boldspilklub A/S ( CPH:AAB ) posted some decent earnings, but shareholders didn't react strongly. We think that...
分析記事 • Mar 06Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 05Full year 2020 earnings released: EPS kr.12.23 (vs kr.101 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr.65.8m (up 9.0% from FY 2019). Net income: kr.11.8m (up kr.45.3m from FY 2019). Profit margin: 18% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 25New 90-day high: kr.42.40The company is up 5.0% from its price of kr.40.40 on 27 November 2020. The Danish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 18% over the same period.
Is New 90 Day High Low • Jan 29New 90-day high: kr.41.80The company is up 2.0% from its price of kr.41.00 on 30 October 2020. The Danish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 25% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: kr.38.40The company is down 40% from its price of kr.63.50 on 16 July 2020. The Danish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: kr.59.50The company is down 18% from its price of kr.72.50 on 26 June 2020. The Danish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period.