Business Description
Penneo AS
ISIN : DK0061283009
Share Class Description:
FRA:4ZD: Ordinary SharesCompare
Compare
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 | 1.3 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -36.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.6 | |||||
| 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 Estimate | 21.51 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.14 | |||||
| 9-Day RSI | 45.67 | |||||
| 14-Day RSI | 46.51 | |||||
| 6-1 Month Momentum % | 15.7 | |||||
| 12-1 Month Momentum % | 11.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 1.37 | |||||
| Days Sales Outstanding | 41.97 | |||||
| Days Payable | 60.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | -0.57 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.15 | |||||
| Operating Margin % | -18.54 | |||||
| Net Margin % | -20.35 | |||||
| FCF Margin % | -12.84 | |||||
| ROE % | -21.56 | |||||
| ROA % | -14.49 | |||||
| ROIC % | -19.41 | |||||
| 3-Year ROIIC % | -36.52 | |||||
| ROC (Joel Greenblatt) % | -148.63 | |||||
| ROCE % | -15.59 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 135.63 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 3.51 | |||||
| Price-to-Tangible-Book | 36.17 | |||||
| Price-to-Operating-Cash-Flow | 22.43 | |||||
| EV-to-EBIT | -16.01 | |||||
| EV-to-EBITDA | -449.65 | |||||
| EV-to-Revenue | 2.98 | |||||
| EV-to-FCF | -23.39 | |||||
| Earnings Yield (Greenblatt) % | -6.25 | |||||
| FCF Yield % | -4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Penneo AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.564 | ||
| EPS (TTM) (€) | -0.075 | ||
| Beta | 1.34 | ||
| Volatility % | 34.72 | ||
| 14-Day RSI | 46.51 | ||
| 14-Day ATR (€) | 0.020535 | ||
| 20-Day SMA (€) | 1.09075 | ||
| 12-1 Month Momentum % | 11.44 | ||
| 52-Week Range (€) | 0.85 - 1.335 | ||
| 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 €1.09. The 52 week high of FRA:4ZD is €1.34 and 52 week low is €0.85.
When is next earnings date of Penneo AS(FRA:4ZD)?
The next earnings date of Penneo AS(FRA:4ZD) is 2024-11-20.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers