Konsolidator A/S (KONSOL.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

-792.6%

-DKK 27.43

vs DKK 3.96 price

Levered DCF

DKK 15.95

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.02

Distress zone

Rating

B-

Overall 2 / 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	-11.92×	-5.71×	-6.93×	-4.56×	-6.62×	-32.99×	-23.21×	46,000×
P/B	-35.24×	-55.5×	64.48×	-10.08×	33.37×	18.32×	15.03×	158.22×
P/S	2.71×	4.19×	4.44×	6.9×	12.6×	64.01×	38.49×	38.48×
EV / EBITDA	-20.36×	-10.08×	-12.38×	-7.32×	-7.63×	-31.53×	-18.46×	301.57×
Gross margin	5.1%	93.9%	93.1%	94.4%	95.1%	95.6%	96.9%	96.5%
Operating margin	-28.0%	-59.5%	-49.9%	-121.7%	-183.5%	-202.1%	-201.6%	3.5%
Net margin	-23.0%	-73.3%	-63.6%	-150.7%	-190.5%	-194.9%	-167.1%	0.1%
Current ratio	0.25×	0.29×	0.6×	0.13×	4.32×	10.57×	5.24×	0.25×
Debt / equity	-7.97×	-10.11×	11.78×	-2.33×	5.14×	0×	0×	2.48×
Interest coverage	-2.57×	-4.06×	-2.53×	-5.14×	-16.32×	-133.67×	-105.17×	0.96×
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	299.7%	971.6%	-922.4%	220.3%	-504.5%	-55.8%	-65.2%	0.4%
Return on invested capital	-40.7%	-76.9%	-44.1%	-118.3%	-72.6%	-52.8%	-62.3%	-3.1%
Return on assets	-22.7%	-64.6%	-51.0%	-114.4%	-68.7%	-49.7%	-56.4%	0.1%
Free cash flow yield	-1.9%	-14.2%	-11.5%	-18.5%	-15.4%	-3.6%	-5.0%	-0.4%
Earnings yield	-8.5%	-17.5%	-14.3%	-21.9%	-15.1%	-3.0%	-4.3%	0.0%
Enterprise value	DKK 83.6M	DKK 100M	DKK 98.9M	DKK 140.4M	DKK 171.9M	DKK 463.9M	DKK 174.6M	DKK 137.4M
Net debt / EBITDA	-3.68×	-1.52×	-1.72×	-1.31×	-0.36×	1.27×	0.66×	4.66×
Cash conversion cycle (days)	9	-528	-247	-774	-841	-703	-199	-628