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Agat Ejendomme CPSE:AGAT Stock Report

Last Price

kr.1.70

Market Cap

kr.199.6m

7D

0.6%

1Y

-14.2%

Updated

27 Mar, 2024

Data

Company Financials

AGAT Stock Overview

Agat Ejendomme A/S owns and operates retail properties in Denmark.

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

Agat Ejendomme A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Agat Ejendomme
Historical stock prices
Current Share Pricekr.1.70
52 Week Highkr.2.13
52 Week Lowkr.1.63
Beta0.44
1 Month Change-0.29%
3 Month Change-7.38%
1 Year Change-14.18%
3 Year Change-9.36%
5 Year Change-58.04%
Change since IPO-97.39%

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
7D0.6%0.4%-0.1%
1Y-14.2%-14.4%32.2%

Return vs Industry: AGAT matched the Danish Real Estate industry which returned -14.4% over the past year.

Return vs Market: AGAT underperformed the Danish Market which returned 32.2% over the past year.

Price Volatility

Is AGAT's price volatile compared to industry and market?
AGAT volatility
AGAT Average Weekly Movement4.6%
Real Estate Industry Average Movement5.4%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
196013Robert Andersenhttps://agat.dk

Agat Ejendomme A/S owns and operates retail properties in Denmark. The company operates through Property Portfolio and Remaining Activities segments. The Project Portfolio segment offer shopping centers in Denmark and Poland, an outlet center in the Czech Republic, and smaller retail properties and residential apartments in Denmark.

Agat Ejendomme A/S Fundamentals Summary

How do Agat Ejendomme's earnings and revenue compare to its market cap?
AGAT fundamental statistics
Market capkr.199.64m
Earnings (TTM)-kr.50.10m
Revenue (TTM)kr.238.70m

0.8x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGAT income statement (TTM)
Revenuekr.238.70m
Cost of Revenuekr.190.10m
Gross Profitkr.48.60m
Other Expenseskr.98.70m
Earnings-kr.50.10m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.43
Gross Margin20.36%
Net Profit Margin-20.99%
Debt/Equity Ratio146.6%

How did AGAT perform over the long term?

See historical performance and comparison
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