Egetæpper B A/S
Egetæpper B A/S
0,00 %
220,00 DKK
0,00
Kurs
220,00
Hög
220,00
Förändring
0,00 %
Låg
220,00
Uppdaterad
2019-03-08
Öppen
220,00
Factsheet for Egetæpper B A/S
Company Profile
Description
Egetaepper A/S is a Denmark based company involved in the development, production and marketing of carpets, rugs, and carpet tiles. The product portfolio of the group comprises of tufted, woven and flat-woven carpets and tiles, which are available in a range of shapes, colors, patterns, and structures. The company serves hotels, restaurants, hospitals, spas, airports, manors, banks and financial institutions, stores, casinos, and others. Geographically, business activities are functioned through the region of Denmark however it also holds a presence in the region of Denmark, France, Germany, Norway, Sweden, the United Kingdom and others.
Key Stats
Website: http://www.egecarpets.com
Headquarter country: Denmark
Employees: 568
Market Cap (at close 08-03-2019): DKK 577M
Fiscal Year Ends: april
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 15,40 16,80 14,60 10,80 11,50
Forward Price/Earnings
Price/Free Cash Flow 93,20 432,80 13,40 48,30 14,70
Return on Assets 4,30 4,80 7,30 6,30 8,10
Return on Equity 8,60 8,80 12,30 9,90 11,80
Return on Invested Capital 8,30 7,50 11,10 9,20 11,20
Dividend


Dividend/Share:6,50
Ex. Dividend Date:2018-04-30
Trailing Dividend Yield:2,90
Payout Ratio:0,00
Date Currency Amount
2017-10-31 DKK 6,50
2016-10-31 DKK 10,50
2015-10-31 DKK 6,50
2014-10-31 DKK 7,00
2013-10-31 DKK 5,08
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 157,37 1 016,11 954,11 873,49 784,38
Gross Profit 0,44 0,40 0,37 0,34 0,30
Gross Margin % 38,02% 38,95% 38,80% 38,79% 38,71%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 123,00 104,00 113,00 87,00 98,00
Net income 42,00 42,00 55,00 42,00 47,00
Basic Earnings Per Share 16,21 15,92 21,17 15,99 17,76
Operating Income 0,08 0,07 0,07 0,06 0,07
Operating Margin % 6,79% 6,74% 7,34% 6,62% 8,90%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 60,00 78,00 84,00 75,00 61,00
Capital Expenditures -68,00 -40,00 -58,00 -66,00 -40,00
Free Cash Flow -8,00 38,00 26,00 10,00 21,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets