Per Aarsleff Holding A/S (PAAL-B.CO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.52B
EV5.52B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
1,224.2
1,472.9
1,496.7
1,607.2
1,739.3
1,932.5
1,909.8
2,110.7
2,602.6
2,768.3
Revenue % Chg.
15.5%
20.3%
1.6%
7.4%
8.2%
11.1%
-1.2%
10.5%
23.3%
18.1%
Cost of Revenue
1,075.5
1,298.0
1,317.0
1,426.3
1,535.3
1,726.5
1,678.2
1,871.1
2,323.5
2,473.5
Gross Profit
148.7
175.0
179.8
180.9
204.0
206.0
231.7
239.6
279.1
294.8
Gross Profit Margin
12.1%
11.9%
12.0%
11.3%
11.7%
10.7%
12.1%
11.4%
10.7%
10.7%
Selling, General, & Admin Expenses
98.3
107.4
119.7
129.4
136.8
135.0
147.7
151.7
181.0
189.8
Other Expenses
0.1
-2.4
0.0
-3.1
-0.3
-0.1
-4.4
-3.4
-4.2
-5.2
Operating Income
50.3
70.0
60.0
54.7
68.3
72.2
79.5
93.1
104.4
112.0
Operating Income Margin
4.1%
4.8%
4.0%
3.4%
3.9%
3.7%
4.2%
4.4%
4.0%
4.0%
Total Other Income/Expenses Net
-3.0
-4.6
-2.7
-2.4
-4.3
-4.3
-3.4
-4.6
-6.3
-7.5
Income Before Tax
47.4
65.3
57.3
52.3
64.0
67.9
76.1
88.5
98.1
104.4
Income Before Tax Margin
3.9%
4.4%
3.8%
3.3%
3.7%
3.5%
4.0%
4.2%
3.8%
3.8%
Income Tax Expense
10.8
12.7
13.6
13.6
15.0
16.1
21.7
20.6
23.8
24.7
Net Income
36.5
52.7
43.4
38.5
48.8
51.7
54.3
67.8
64.2
75.8
Net Income Margin
3.0%
3.6%
2.9%
2.4%
2.8%
2.7%
2.8%
3.2%
2.5%
2.7%
Weighted Avg. Shares Out
20.4
20.4
20.4
20.4
20.4
20.3
20.1
20.1
19.7
19.7
EPS
1.8
2.6
2.1
1.9
2.4
2.6
2.7
3.4
3.3
3.8
EPS % Chg.
70.2%
44.3%
-17.7%
-10.8%
26.4%
6.5%
5.8%
25.2%
-3.6%
5.8%
Weighted Avg. Shares Out Dil
20.4
20.4
20.4
20.4
20.7
20.3
20.3
20.2
19.7
19.7
EPS Diluted
1.8
2.6
2.1
1.9
2.4
2.5
2.7
3.4
3.3
3.8
Interest Income
0.5
0.6
1.3
1.4
1.2
1.4
1.6
1.6
2.0
—
Interest Expense
2.5
1.9
2.0
2.8
2.6
5.0
3.3
3.1
4.2
0.1
EBIT
45.3
64.0
56.6
50.9
62.6
64.3
74.4
86.9
96.0
104.3
EBIT Margin
3.7%
4.3%
3.8%
3.2%
3.6%
3.3%
3.9%
4.1%
3.7%
3.8%
Depreciation & Amortization
39.4
40.2
44.7
50.5
54.9
63.3
98.4
83.8
99.1
101.0
EBITDA
84.7
104.1
101.3
101.4
117.5
127.6
172.9
170.7
195.1
205.3
EBITDA Margin
6.9%
7.1%
6.8%
6.3%
6.8%
6.6%
9.1%
8.1%
7.5%
7.4%