Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 8.04 DKK 0.25% Market Closed
Market Cap: 272.7m DKK
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Profitability Summary

26/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Penneo A/S

Revenue
93.7m DKK
Cost of Revenue
16.3m DKK
Gross Profit
110m DKK
Operating Expenses
-127.3m DKK
Operating Income
-17.4m DKK
Other Expenses
-1.7m DKK
Net Income
-19.1m DKK

Margins Comparison
Penneo A/S Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DK
Penneo A/S
CSE:PENNEO
272.7m DKK
117%
-19%
-20%
US
Salesforce Inc
NYSE:CRM
323.2B USD
76%
19%
15%
DE
SAP SE
XETRA:SAP
263.5B EUR
73%
23%
9%
US
Adobe Inc
NASDAQ:ADBE
230B USD
89%
36%
26%
US
NCR Corp
LSE:0K45
193.5B USD
23%
2%
7%
US
Intuit Inc
NASDAQ:INTU
179.4B USD
79%
24%
18%
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD
81%
14%
18%
US
Applovin Corp
NASDAQ:APP
111.8B USD
74%
36%
27%
US
Microstrategy Inc
NASDAQ:MSTR
84.8B USD
74%
-12%
-87%
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD
88%
29%
24%
Country DK
Market Cap 272.7m DKK
Gross Margin
117%
Operating Margin
-19%
Net Margin
-20%
Country US
Market Cap 323.2B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country DE
Market Cap 263.5B EUR
Gross Margin
73%
Operating Margin
23%
Net Margin
9%
Country US
Market Cap 230B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 193.5B USD
Gross Margin
23%
Operating Margin
2%
Net Margin
7%
Country US
Market Cap 179.4B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 146.1B USD
Gross Margin
81%
Operating Margin
14%
Net Margin
18%
Country US
Market Cap 111.8B USD
Gross Margin
74%
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 84.8B USD
Gross Margin
74%
Operating Margin
-12%
Net Margin
-87%
Country US
Market Cap 86.8B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 85.1B USD
Gross Margin
88%
Operating Margin
29%
Net Margin
24%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Penneo A/S Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DK
Penneo A/S
CSE:PENNEO
272.7m DKK
-22%
-15%
-16%
-19%
US
Salesforce Inc
NYSE:CRM
323.2B USD
10%
6%
10%
8%
DE
SAP SE
XETRA:SAP
263.5B EUR
7%
4%
14%
9%
US
Adobe Inc
NASDAQ:ADBE
230B USD
36%
19%
37%
28%
US
NCR Corp
LSE:0K45
193.5B USD
32%
5%
2%
3%
US
Intuit Inc
NASDAQ:INTU
179.4B USD
17%
10%
16%
13%
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD
12%
10%
9%
33%
US
Applovin Corp
NASDAQ:APP
111.8B USD
113%
22%
35%
32%
US
Microstrategy Inc
NASDAQ:MSTR
84.8B USD
-18%
-7%
-1%
0%
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD
27%
14%
22%
21%
Country DK
Market Cap 272.7m DKK
ROE
-22%
ROA
-15%
ROCE
-16%
ROIC
-19%
Country US
Market Cap 323.2B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country DE
Market Cap 263.5B EUR
ROE
7%
ROA
4%
ROCE
14%
ROIC
9%
Country US
Market Cap 230B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 193.5B USD
ROE
32%
ROA
5%
ROCE
2%
ROIC
3%
Country US
Market Cap 179.4B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 146.1B USD
ROE
12%
ROA
10%
ROCE
9%
ROIC
33%
Country US
Market Cap 111.8B USD
ROE
113%
ROA
22%
ROCE
35%
ROIC
32%
Country US
Market Cap 84.8B USD
ROE
-18%
ROA
-7%
ROCE
-1%
ROIC
0%
Country US
Market Cap 86.8B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 85.1B USD
ROE
27%
ROA
14%
ROCE
22%
ROIC
21%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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