Aalborg Boldspilklub (AAB) 주식 개요알보르 볼드스필클럽 A/S는 덴마크에서 축구 스포츠 사업을 하고 있습니다. 자세히 보기AAB 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성3/6배당0/6강점주가수익률(13.7x)이 Danish 시장(16.5x)보다 낮습니다.올해부터 흑자전환위험 분석지난 3개월 동안 주가 변동성이 Danish 시장과 비교했을 때 매우 높았습니다.높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(DKK83M)지난 1년 동안 주주가 희석되었습니다.모든 위험 점검 보기AAB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueDKK Current PriceDKK 25.606.5% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-44m112m2016201920222025202620282031Revenue DKK 112.0mEarnings DKK 9.1mAdvancedSet Fair ValueView all narrativesAalborg Boldspilklub A/S 경쟁사PARKEN Sport & EntertainmentSymbol: CPSE:PARKENMarket cap: DKK 1.8bTivoliSymbol: CPSE:TIVMarket cap: DKK 3.6bShape RoboticsSymbol: CPSE:SHAPEMarket cap: DKK 95.8mJSSSymbol: TSE:6074Market cap: JP¥2.0b가격 이력 및 성과Aalborg Boldspilklub 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가DKK 25.6052주 최고가DKK 41.8052주 최저가DKK 24.20베타0.401개월 변동-12.93%3개월 변동-5.19%1년 변동-3.03%3년 변동-41.82%5년 변동-42.86%IPO 이후 변동-99.90%최근 뉴스 및 업데이트New 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).더 많은 업데이트 보기Recent 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).공시 • Dec 13Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026.분석 기사 • 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).분석 기사 • 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).공시 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.주주 수익률AABDK HospitalityDK 시장7D-11.1%0.5%0.09%1Y-3.0%-9.7%-14.4%전체 주주 수익률 보기수익률 대 산업: AAB은 지난 1년 동안 -9.7%의 수익을 기록한 Danish Hospitality 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: AAB은 지난 1년 동안 -14.4%를 기록한 Danish 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is AAB's price volatile compared to industry and market?AAB volatilityAAB Average Weekly Movement10.8%Hospitality Industry Average Movement5.5%Market Average Movement4.7%10% most volatile stocks in DK Market9.2%10% least volatile stocks in DK Market2.9%안정적인 주가: AAB의 주가는 지난 3개월 동안 Danish 시장보다 변동성이 컸습니다.시간에 따른 변동성: AAB의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 Danish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트188590Michael Bollwww.aabsport.dk올보르 볼드스필클럽 A/S는 덴마크에서 축구 스포츠 사업을 하고 있습니다. 이 회사는 축구 클럽과 경기장을 운영하며 컨퍼런스 서비스도 제공합니다. 또한 축구 경기 티켓과 상품도 판매합니다.더 보기Aalborg Boldspilklub A/S 기초 지표 요약Aalborg Boldspilklub의 순이익과 매출은 시가총액과 어떻게 비교됩니까?AAB 기초 통계시가총액DKK 82.80m순이익 (TTM)DKK 6.02m매출 (TTM)DKK 73.79m13.7x주가수익비율(P/E)1.1x주가매출비율(P/S)AAB는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표AAB 손익계산서 (TTM)매출DKK 73.79m매출원가DKK 25.01m총이익DKK 48.78m기타 비용DKK 42.75m순이익DKK 6.02m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)1.86총이익률66.11%순이익률8.16%부채/자본 비율23.9%AAB의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 11:28종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aalborg Boldspilklub A/S는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
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).
공시 • Dec 13Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026Aalborg Boldspilklub A/S, Annual General Meeting, Apr 08, 2026.
분석 기사 • 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).
분석 기사 • 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).
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
