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Ticker
PENNEO.CO

Price
16.40
Stock movement down
-0.05 (-0.30%)
Company name
Penneo AS
Exchange
(CO
,
Currency
DKK
)
Sector
Technology >
Software - Application
Market cap
556.28M
Ent value
569.17M
Price/Sales
5.94
Price/Book
6.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
164.00
PEG
-
EPS growth
-
1 year return
100.00%
3 year return
1.90%
5 year return
-
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

PENNEO.CO does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF43.12
Price to FCF-
Price to EBITDA323.30
EV to EBITDA330.79

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales5.94
Price to Book6.77
EV to Sales6.08

FINANCIALS

Per share

Per share data
Current share count33.92M
EPS (TTM)-0.56
FCF per share (TTM)-0.35

Income statement

Income statement data
Revenue (TTM)93.68M
Gross profit (TTM)59.14M
Operating income (TTM)-17.33M
Net income (TTM)-19.07M
EPS (TTM)-0.56
EPS (1y forward)0.10

Margins

Margins data
Gross margin (TTM)63.12%
Operating margin (TTM)-18.50%
Profit margin (TTM)-20.35%

Balance Sheet

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Balance Sheet data
Cash29.15M
Net receivables7.91M
Total current assets39.57M
Goodwill0.00
Intangible assets73.73M
Property, plant and equipment9.20M
Total assets124.18M
Accounts payable2.08M
Short/Current long term debt22.50M
Total current liabilities21.26M
Total liabilities42.04M
Shareholder's equity82.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.90M
Capital expenditures (TTM)24.94M
Free cash flow (TTM)-12.04M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-23.22%
Return on Assets-15.36%
Return on Invested Capital-19.35%
Cash Return on Invested Capital-12.22%

STOCK INFORMATION

Stock chart

Stock price data
Open16.45
Daily high16.45
Daily low16.40
Daily Volume3K
All-time high86.00
1y analyst estimate10.00
Beta0.47
EPS (TTM)-0.56
Dividend per share-
Ex-div date-
Next earnings date10 Apr 2025

Downside potential

Downside potential data
PENNEO.COS&P500
Current price drop from All-time high-80.93%-4.87%
Highest price drop-92.49%-56.47%
Date of highest drop30 Nov 20239 Mar 2009
Avg drop from high-69.50%-11.07%
Avg time to new high92 days12 days
Max time to new high1044 days1805 days
COMPANY DETAILS
PENNEO.CO (Penneo AS) company logo
Marketcap
556.28M
Marketcap category
Small-cap
Description
Penneo A/S, a software-as-a-service company, provides signing and know-your-customer workflow software for the auditing and accounting industry. Its solutions include Penneo Sign for digital signing, workflow automation, and data collection; and Penneo KYC to automate the client onboarding process. The company serves customers in audit and accounting, finance and banking, real estate, legal, and general administration industries. It operates in Denmark, Sweden, Norway, Belgium, Finland, Germany, and internationally. The company was incorporated in 2014 and is headquartered in Copenhagen, Denmark.
Employees
106
Website
https://penneo.com
Investor relations
-
SEC filings
PENNEO.CO SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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