Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 12,887,946 | DKK 12,746,968 | DKK 9,495,023 | DKK 9,738,692 |
| - Cash | DKK 1,238,000 | DKK 1,136,000 | DKK 1,163,000 | DKK 976,000 |
| + Debt | DKK 1,678,000 | DKK 2,184,000 | DKK 2,042,000 | DKK 1,841,000 |
| Enterprise Value | DKK 13,327,946 | DKK 13,794,968 | DKK 10,374,023 | DKK 10,603,692 |
| Revenue | DKK 6,089,000 | DKK 5,751,000 | DKK 5,257,000 | DKK 5,523,000 |
| % Growth | 5.9% | 9.4% | -4.8% | – |
| Gross Profit | DKK 749,000 | DKK 738,000 | DKK 625,000 | DKK 651,000 |
| % Margin | 12.3% | 12.8% | 11.9% | 11.8% |
| EBITDA | DKK 728,000 | DKK 548,000 | DKK 443,000 | DKK 458,000 |
| % Margin | 12% | 9.5% | 8.4% | 8.3% |
| Net Income | DKK 283,000 | DKK 240,000 | DKK 172,000 | DKK 181,000 |
| % Margin | 4.6% | 4.2% | 3.3% | 3.3% |
| EPS Diluted | 0 | 12.37 | 8.84 | 9.33 |
| % Growth | -100% | 39.9% | -5.3% | – |
| Operating Cash Flow | DKK 989,000 | DKK 136,000 | DKK 809,000 | DKK 854,000 |
| Capital Expenditures | -DKK 316,000 | -DKK 159,000 | -DKK 193,000 | -DKK 181,000 |
| Free Cash Flow | DKK 673,000 | -DKK 23,000 | DKK 616,000 | DKK 673,000 |