Penneo A/S
CSE:PENNEO

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Penneo A/S Logo
Penneo A/S
CSE:PENNEO
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Price: 8.24 DKK -3.06% Market Closed
Market Cap: 279.5m DKK
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Intrinsic Value

The intrinsic value of one PENNEO stock under the Base Case scenario is 10.49 DKK. Compared to the current market price of 8.24 DKK, Penneo A/S is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PENNEO Intrinsic Value
10.49 DKK
Undervaluation 21%
Intrinsic Value
Price
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Base Case
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Penneo A/S

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Annual
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TTM

Balance Sheet Decomposition
Penneo A/S

Current Assets 39.6m
Cash & Short-Term Investments 29.2m
Receivables 7.9m
Other Current Assets 2.5m
Non-Current Assets 84.6m
Long-Term Investments 1.7m
PP&E 9.2m
Intangibles 73.7m
Current Liabilities 21.3m
Accounts Payable 2.1m
Other Current Liabilities 19.2m
Non-Current Liabilities 20.8m
Long-Term Debt 17.4m
Other Non-Current Liabilities 3.3m
Efficiency

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

Free Cash Flow Analysis
Penneo A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Penneo reported a strong Q1 performance with a 23% year-on-year ARR growth, reaching DKK 93 million. The new ARR from new business was DKK 3.5 million. Despite lower net revenue retention at 107%, affected by temporary customer downgrades and currency fluctuations, the company onboarded 280 new customers, almost double from last year. EBITDA improved significantly from a negative DKK 6.6 million in Q1 2023 to DKK 3.7 million negative in Q1 2024, aligning with plans for positive EBITDA by year-end. Penneo expects ARR to reach DKK 105-110 million for 2024, reflecting an 18-25% growth.

What is Earnings Call?
Fundamental Scores

PENNEO Profitability Score
Profitability Due Diligence

Penneo A/S's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROIC
26/100
Profitability
Score

Penneo A/S's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

PENNEO Solvency Score
Solvency Due Diligence

Penneo A/S's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

Penneo A/S's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PENNEO Price Targets Summary
Penneo A/S

There are no price targets for PENNEO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Penneo A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for PENNEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Penneo A/S Logo
Penneo A/S

Country

Denmark

Industry

Technology

Market Cap

279.5m DKK

Dividend Yield

0%

Description

Penneo A/S develops and operates an online platform, which provides automation solutions that digitizes companies workflows of signing and managing documents in a secure way. The firm helps to manage and automate signing processes. Penneo A/S provides support in terms of workflows, compliance, security and storage and gives opportunity to sign utilizing any national e-ID system (BankID, NemID etc.) or draw own signature with finger or computer mouse. The firm operates in Denmark.

Contact

KOEBENHAVN V
Enghavej 40, 4. sal
+4571999893
penneo.com

IPO

2020-06-02

Employees

111

Officers

CEO & Member of Executive Board
Mr. Christian Stendevad
Co-Founder & Chief Commercial Officer
Mr. Andre Schack Clement
Chief Financial Officer
Mr. Casper Nielsen Christiansen
Director of Accounting
Mr. Mathias Klindt Mortensen
Director of People, Legal & Compliance
Christel Victoria Host
Head of Communications
- Loredana
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Chief Sales Officer
Mr. Mads Paludan Aabling
Chief Marketing Officer
Ms. Kirstine Moller Pedersen
Chief Technical Product Officer
Mr. Hans Jorgen Skovgaard
Financial Controller
- Carsten
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See Also

Discover More
What is the Intrinsic Value of one PENNEO stock?

The intrinsic value of one PENNEO stock under the Base Case scenario is 10.49 DKK.

Is PENNEO stock undervalued or overvalued?

Compared to the current market price of 8.24 DKK, Penneo A/S is Undervalued by 21%.

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