Codan Limited (CODAF)
Codan Statistics
Share Statistics
Codan has - shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.46 and the forward PE ratio is null. Codan's PEG ratio is 1.13.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 4.45 |
| P/FCF Ratio | 35.76 |
| PEG Ratio | 1.13 |
Enterprise Valuation
Codan has an Enterprise Value (EV) of 2.11B.
| EV / Sales | 3.84 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 19.84 |
| EV / FCF | 37.94 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on Equity is 18.19% and Return on Invested Capital is 12.03%.
| Return on Equity | 18.19% |
| Return on Assets | 10.59% |
| Return on Invested Capital | 12.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 23.19M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by 2.67% in the last 52 weeks. The beta is 0.89, so Codan's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 2.67% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 7.3 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Codan had revenue of 550.46M and earned 81.39M in profits. Earnings per share was 0.45.
| Revenue | 550.46M |
| Gross Profit | 305.23M |
| Operating Income | 95.9M |
| Net Income | 81.39M |
| EBITDA | 146.48M |
| EBIT | 113.39M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 19.7M in cash and 141.05M in debt, giving a net cash position of -121.34M.
| Cash & Cash Equivalents | 19.7M |
| Total Debt | 141.05M |
| Net Cash | -121.34M |
| Retained Earnings | 363.19M |
| Total Assets | 768.71M |
| Working Capital | 103.5M |
Cash Flow
In the last 12 months, operating cash flow was 106.45M and capital expenditures -50.78M, giving a free cash flow of 55.67M.
| Operating Cash Flow | 106.45M |
| Capital Expenditures | -50.78M |
| Free Cash Flow | 55.67M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 55.45%, with operating and profit margins of 17.42% and 14.79%.
| Gross Margin | 55.45% |
| Operating Margin | 17.42% |
| Pretax Margin | 18.98% |
| Profit Margin | 14.79% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 17.42% |
| FCF Margin | 10.11% |
Dividends & Yields
CODAF pays an annual dividend of $0.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 21.59% |
| Payout Ratio | 51.64% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.8% |
Analyst Forecast
Currently there are no analyst rating for CODAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |