Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 12,956,482 | DKK 7,688,524 | DKK 6,208,812 | DKK 3,682,178 |
| - Cash | DKK 1,238,000 | DKK 387,000 | DKK 579,000 | DKK 319,000 |
| + Debt | DKK 1,678,000 | DKK 1,803,000 | DKK 2,506,000 | DKK 1,941,000 |
| Enterprise Value | DKK 13,396,482 | DKK 9,104,524 | DKK 8,135,812 | DKK 5,304,178 |
| Revenue | DKK 22,620,000 | DKK 21,719,000 | DKK 20,244,000 | DKK 18,118,000 |
| % Growth | 4.1% | 7.3% | 11.7% | – |
| Gross Profit | DKK 2,600,000 | DKK 2,624,000 | DKK 2,530,000 | DKK 1,943,000 |
| % Margin | 11.5% | 12.1% | 12.5% | 10.7% |
| EBITDA | DKK 2,177,000 | DKK 1,997,000 | DKK 1,886,000 | DKK 1,409,000 |
| % Margin | 9.6% | 9.2% | 9.3% | 7.8% |
| Net Income | DKK 876,000 | DKK 806,000 | DKK 786,000 | DKK 447,000 |
| % Margin | 3.9% | 3.7% | 3.9% | 2.5% |
| EPS Diluted | 45.36 | 42.35 | 40.18 | 22.65 |
| % Growth | 7.1% | 5.4% | 77.4% | – |
| Operating Cash Flow | DKK 2,788,000 | DKK 1,981,000 | DKK 1,102,000 | DKK 516,000 |
| Capital Expenditures | -DKK 849,000 | -DKK 846,000 | -DKK 922,000 | -DKK 896,000 |
| Free Cash Flow | DKK 1,939,000 | DKK 1,135,000 | DKK 180,000 | -DKK 380,000 |