Atlantic Petroleum P/F (ATLA-DKK.CO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-587.7%

-DKK 27.90

vs DKK 5.72 price

Levered DCF

-DKK 19.22

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-578.44

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.2×	4.13×	-0.48×	77.33×	5.31×	-0.15×	-0.35×	0.91×
P/B	-0.07×	-0.05×	-0.09×	-0.26×	-0.17×	-0.17×	1.29×	0.31×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-69.85×	2,965.6×	-4.37×	0×	-61.01×	-50.87×	-18.19×	2.78×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.05×	0.08×	0.12×	0.13×	0.03×	0.08×	0.33×	0.54×
Debt / equity	-0.61×	-0.63×	-0.62×	-0.73×	-1.01×	-0.91×	5.27×	1.18×
Interest coverage	-11.86×	-80.87×	-1,117.33×	0.86×	4.02×	0.33×	-11.53×	-6.77×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.3%	-1.2%	17.9%	-0.4%	-3.3%	111.1%	-370.9%	33.6%
Return on invested capital	3.4%	-4.7%	51.1%	-100.8%	69.6%	40.8%	-47.2%	-9.6%
Return on assets	-87.0%	8.8%	-79.7%	0.7%	7.6%	-366.2%	-43.3%	12.5%
Free cash flow yield	0.0%	-50.3%	-22.2%	-0.6%	-43.1%	8.0%	-79.2%	-91.1%
Earnings yield	-45.3%	24.2%	-207.0%	1.4%	18.9%	-657.9%	-287.4%	109.8%
Enterprise value	DKK 79.6M	DKK 77.1M	DKK 80.3M	DKK 97M	DKK 114M	DKK 109.6M	DKK 112.7M	DKK 105.7M
Net debt / EBITDA	-62.41×	2,743.81×	-3.82×	0×	-52.09×	-42.92×	-14.61×	2.2×
Cash conversion cycle (days)	0	0	0	0	0	0	-91,946	-126,576