AAB Stock Overview
Aalborg Boldspilklub A/S engages in the sports and entertainment activities in Denmark.
Aalborg Boldspilklub Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.43.60|
|52 Week High||kr.53.00|
|52 Week Low||kr.38.00|
|1 Month Change||-7.63%|
|3 Month Change||2.83%|
|1 Year Change||7.92%|
|3 Year Change||-63.67%|
|5 Year Change||-76.71%|
|Change since IPO||-99.98%|
Recent News & Updates
There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release
Aalborg Boldspilklub A/S ( CPH:AAB ) posted some decent earnings, but shareholders didn't react strongly. We think that...
Will 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...
|AAB||DK Hospitality||DK Market|
Return vs Industry: AAB exceeded the Danish Hospitality industry which returned 6.1% over the past year.
Return vs Market: AAB underperformed the Danish Market which returned 25.1% over the past year.
|AAB Average Weekly Movement||5.2%|
|Hospitality Industry Average Movement||5.0%|
|Market Average Movement||4.8%|
|10% most volatile stocks in DK Market||9.1%|
|10% least volatile stocks in DK Market||3.0%|
Stable Share Price: AAB is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AAB's weekly volatility (5%) has been stable over the past year.
About the Company
Aalborg Boldspilklub A/S engages in the sports and entertainment activities in Denmark. The company operates a football club; and Aalborg Portland Park stadium. It offers tickets to football games; and merchandise.
Aalborg Boldspilklub Fundamentals Summary
|AAB fundamental statistics|
Is AAB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AAB income statement (TTM)|
|Cost of Revenue||kr.12.69m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-2.08|
|Net Profit Margin||-4.83%|
How did AAB perform over the long term?See historical performance and comparison
Is Aalborg Boldspilklub undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AAB (DKK43.6) is trading below our estimate of fair value (DKK80.36)
Significantly Below Fair Value: AAB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AAB is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.
PE vs Market: AAB is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AAB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AAB is good value based on its PB Ratio (0.5x) compared to the DK Hospitality industry average (1.1x).
How is Aalborg Boldspilklub forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aalborg Boldspilklub has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Aalborg Boldspilklub performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAB is currently unprofitable.
Growing Profit Margin: AAB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AAB is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.
Accelerating Growth: Unable to compare AAB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AAB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (97.6%).
Return on Equity
High ROE: AAB has a negative Return on Equity (-2.2%), as it is currently unprofitable.
How is Aalborg Boldspilklub's financial position?
Financial Position Analysis
Short Term Liabilities: AAB's short term assets (DKK95.0M) exceed its short term liabilities (DKK48.1M).
Long Term Liabilities: AAB's short term assets (DKK95.0M) exceed its long term liabilities (DKK15.5M).
Debt to Equity History and Analysis
Debt Level: AAB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AAB's debt is well covered by operating cash flow (239.9%).
Interest Coverage: Insufficient data to determine if AAB's interest payments on its debt are well covered by EBIT.
What is Aalborg Boldspilklub current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AAB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AAB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AAB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AAB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AAB's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Bælum (43 yo)
Mr. Thomas Bælum serves as Executive Board Member and Chief Executive Officer at Aalborg Boldspilklub A/S since 2018.
Experienced Management: AAB's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: AAB's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 191.5%.
Aalborg Boldspilklub A/S's employee growth, exchange listings and data sources
- Name: Aalborg Boldspilklub A/S
- Ticker: AAB
- Exchange: CPSE
- Founded: 1885
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: kr.42.017m
- Shares outstanding: 963.69k
- Website: https://www.aabsport.dk
Number of Employees
- Aalborg Boldspilklub A/S
- Hornevej 2
- Aalborg Oest
- North Denmark Region
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 18:00|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.