Business Description
Penneo AS
ISIN : DK0061283009
Share Class Description:
FRA:4ZD: Ordinary SharesCompare
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Traded in other countries / regions
PENNEO.Denmark4ZD.Germany IPO Date
2020-06-15Description
Penneo AS is a Danish SaaS company that digitizes business processes. It has specialized in accounting firms' client-faced workflows to increase their efficiency, lower their operational costs, strengthen their level of compliance and provide a digital user experience for their clients. Its software relieves heavy manual tasks from the auditors in the financial reporting process, enabling them to spend more time on revenue-generating activities. Operating segments are Subscription, Signature packages and One-time fee. Majority revenue comes from Subscription business.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 4.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.66 | |||||
| Beneish M-Score | -3.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | -4.9 | |||||
| 3-Year FCF Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.41 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.31 | |||||
| 9-Day RSI | 93.24 | |||||
| 14-Day RSI | 89.89 | |||||
| 6-1 Month Momentum % | 5.34 | |||||
| 12-1 Month Momentum % | 27.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 1.14 | |||||
| Days Sales Outstanding | 36.18 | |||||
| Days Payable | 59.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | -0.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.44 | |||||
| Operating Margin % | -13.81 | |||||
| Net Margin % | -15.71 | |||||
| FCF Margin % | -12.88 | |||||
| ROE % | -17.63 | |||||
| ROA % | -11.72 | |||||
| ROIC % | -14.41 | |||||
| ROC (Joel Greenblatt) % | -133.37 | |||||
| ROCE % | -12.27 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 82.31 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Operating-Cash-Flow | 22.72 | |||||
| EV-to-EBIT | -40.78 | |||||
| EV-to-EBITDA | 109.56 | |||||
| EV-to-Revenue | 5.61 | |||||
| EV-to-FCF | -21.82 | |||||
| Earnings Yield (Greenblatt) % | -2.46 | |||||
| FCF Yield % | -2.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Penneo AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.713 | ||
| EPS (TTM) (€) | -0.058 | ||
| Beta | 0 | ||
| Volatility % | 30.1 | ||
| 14-Day RSI | 89.89 | ||
| 14-Day ATR (€) | 0.086374 | ||
| 20-Day SMA (€) | 1.1725 | ||
| 12-1 Month Momentum % | 27.65 | ||
| 52-Week Range (€) | 0.922 - 2.1 | ||
| Shares Outstanding (Mil) | 33.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Penneo AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penneo AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Penneo AS Frequently Asked Questions
What is Penneo AS(FRA:4ZD)'s stock price today?
The current price of FRA:4ZD is €2.10. The 52 week high of FRA:4ZD is €2.10 and 52 week low is €0.92.
When is next earnings date of Penneo AS(FRA:4ZD)?
The next earnings date of Penneo AS(FRA:4ZD) is 2025-02-20 Est..
Does Penneo AS(FRA:4ZD) pay dividends? If so, how much?
Penneo AS(FRA:4ZD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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