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Agat Ejendomme CPSE:AGAT Stock Report

Last Price

DKK 1.39

Market Cap

DKK 163.7m

7D

-5.4%

1Y

-26.5%

Updated

10 Jan, 2025

Data

Company Financials

AGAT Stock Overview

Owns and operates retail properties in Denmark. More details

AGAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Agat Ejendomme A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Agat Ejendomme
Historical stock prices
Current Share PriceDKK 1.39
52 Week HighDKK 1.89
52 Week LowDKK 1.31
Beta0.31
1 Month Change-2.11%
3 Month Change-14.20%
1 Year Change-26.46%
3 Year Change-30.50%
5 Year Change-66.90%
Change since IPO-97.86%

Recent News & Updates

Recent updates

Agat Ejendomme (CPH:AGAT) Has Debt But No Earnings; Should You Worry?

Sep 02
Agat Ejendomme (CPH:AGAT) Has Debt But No Earnings; Should You Worry?

Estimating The Fair Value Of Agat Ejendomme A/S (CPH:AGAT)

Mar 02
Estimating The Fair Value Of Agat Ejendomme A/S (CPH:AGAT)

Shareholder Returns

AGATDK Real EstateDK Market
7D-5.4%0.1%-1.4%
1Y-26.5%-9.7%-8.1%

Return vs Industry: AGAT underperformed the Danish Real Estate industry which returned -10.7% over the past year.

Return vs Market: AGAT underperformed the Danish Market which returned -7.9% over the past year.

Price Volatility

Is AGAT's price volatile compared to industry and market?
AGAT volatility
AGAT Average Weekly Movement5.1%
Real Estate Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in DK Market11.7%
10% least volatile stocks in DK Market2.8%

Stable Share Price: AGAT has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: AGAT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196013Robert Andersenagat.dk

Agat Ejendomme A/S owns and operates retail properties in Denmark. Its property portfolio includes shopping centers in Denmark and Poland; and an outlet center 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 Fundamentals Summary

How do Agat Ejendomme's earnings and revenue compare to its market cap?
AGAT fundamental statistics
Market capDKK 163.72m
Earnings (TTM)-DKK 51.00m
Revenue (TTM)DKK 226.30m

0.7x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGAT income statement (TTM)
RevenueDKK 226.30m
Cost of RevenueDKK 162.20m
Gross ProfitDKK 64.10m
Other ExpensesDKK 115.10m
Earnings-DKK 51.00m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.43
Gross Margin28.33%
Net Profit Margin-22.54%
Debt/Equity Ratio170.2%

How did AGAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 14:24
End of Day Share Price 2025/01/10 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Agat Ejendomme A/S is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper JensenNordea Markets
Steven BrookerSEB