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Penneo A/S (PENNEO.CO)
Key financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | DKK m | 29 | 33 | 36 | 54 | 72 | 88 | 95 |
| Operating profit | DKK m | -23 | -13 | |||||
| Net profit | DKK m | 2 | -0 | -13 | -19 | -20 | -25 | -15 |
| EPS reported | DKK | -0.75 | -0.44 | |||||
| Operating cashflow per share | DKK | 0.23 | 0.23 | |||||
| Capex per share | DKK | 0.69 | 0.69 | |||||
| FCF per share | DKK | -0.46 | -0.46 | |||||
| Free cash flow | DKK m | -15 | -12 | |||||
| Net debt | DKK m | -29 | -9 | |||||
| Book value equity | DKK m | 94 | 75 | |||||
| Book value per share | DKK | 2.85 | 2.23 | |||||
| Number of shares | m | 33.05 | 33.64 | |||||
| DPS (TTM paid) | DKK | 0.00 | 0.00 |
Financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.58 | 7.78 | |||||
| P/S LTM | x | 2.74 | 6.15 | |||||
| P/FCF LTM | x | -16.07 | -47.76 | |||||
| EV/EBITDA LTM | x | -11.59 | 112.88 | |||||
| EV/Sales LTM | x | 2.54 | 6.06 | |||||
| Earnings Yield LTM | % | -10.19% | -4.57% | |||||
| FCF Yield | % | -6.22% | -2.09% | |||||
| Quality | ||||||||
| ROE | % | -26.29% | -24.78% | |||||
| ROIC | % | -19.04% | -19.04% | |||||
| Operating margin | % | -26.12% | -26.12% | |||||
| Gross margin | % | 86.02% | 86.02% | |||||
| FCF/Sales | % | -17.07% | -17.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.75% | +16.65% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.63 | -0.57 | |||||
| Net Debt/EBITDA | x | 0.95 | 0.95 | |||||
| EBIT/Net interest | x | -12.32 | -12.32 | |||||
| Net debt/market cap | % | -11.92% | -1.49% | |||||
| Net debt/Equity | x | -0.31 | -0.12 | |||||
| Gross debt/equity | x | 0.25 | 0.29 | |||||
Company overview
Penneo A/S is a software-as-a-service (SaaS) provider offering an integrated suite of automation tools designed to digitize essential business processes, including client onboarding, document execution, and overall document lifecycle management. While its software is especially tailored for the audit and accounting sectors, Penneo's solutions serve a broad range of industries, such as financial services, banking, real estate, legal, and general administration. Key offerings include Penneo Sign, which facilitates secure digital signatures, streamlines workflows, and enables efficient data gathering, along with Penneo KYC, which automates the know-your-customer (KYC) aspects of client acquisition. Established in 2014 and headquartered in Copenhagen, Denmark, the company maintains operations across Denmark, Sweden, Norway, Belgium, Finland, and Germany, in addition to its broader international presence.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Penneo A/S (PENNEO.CO)
Penneo A/S is a software-as-a-service (SaaS) provider offering an integrated suite of automation tools designed to digitize essential business processes, including client onboarding, document execution, and overall document lifecycle management. While its software is especially tailored for the audit and accounting sectors, Penneo's solutions serve a broad range of industries, such as financial services, banking, real estate, legal, and general administration. Key offerings include Penneo Sign, which facilitates secure digital signatures, streamlines workflows, and enables efficient data gathering, along with Penneo KYC, which automates the know-your-customer (KYC) aspects of client acquisition. Established in 2014 and headquartered in Copenhagen, Denmark, the company maintains operations across Denmark, Sweden, Norway, Belgium, Finland, and Germany, in addition to its broader international presence.
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