Total Valuation
Codan Limited has a market cap or net worth of $6.39B. The enterprise value is $8.07K.
Market Cap$6.39B
Enterprise Value$8.07K
Share Statistics
Codan Limited has 181,875,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,875,320
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Codan Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.72%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.72%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee874.97K
Profits Per Employee175.18K
Employee Count1,000
Asset Turnover0.96
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Codan Limited is 51.1. Codan Limited’s PEG ratio is 0.65.
PE Ratio51.1
PS Ratio9.16
PB Ratio13.17
Price to Fair Value13.17
Price to FCF33.31
Price to Operating Cash Flow36.35
PEG Ratio0.65
Income Statement
In the last 12 months, Codan Limited had revenue of 874.97M and earned 175.18M in profits. Earnings per share was 0.97.
Revenue874.97M
Gross Profit466.15M
Operating Income242.41M
Pretax Income236.23M
Net Income175.18M
EBITDA287.22M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 249.34M and capital expenditures -8.81M, giving a free cash flow of 240.53M billion.
Operating Cash Flow249.34M
Free Cash Flow240.53M
Free Cash Flow per Share1.32
Dividends & Yields
Codan Limited pays an annual dividend of $0.138, resulting in a dividend yield of 0.69%
Dividend Per Share$0.138
Dividend Yield0.69%
Payout Ratio49.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change195.38%
50-Day Moving Average29.73
200-Day Moving Average26.28
Relative Strength Index (RSI)56.90
Average Volume (3m)0.00
Important Dates
Codan Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Codan Limited as a current ratio of 1.49, with Debt / Equity ratio of 9.44%
Current Ratio1.49
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio28.23
Taxes
In the past 12 months, Codan Limited has paid 61.05M in taxes.
Income Tax61.05M
Effective Tax Rate0.26
Enterprise Valuation
Codan Limited EV to EBITDA ratio is 27.92, with an EV/FCF ratio of 33.34.
EV to Sales9.17
EV to EBITDA27.92
EV to Free Cash Flow33.34
EV to Operating Cash Flow32.16
Balance Sheet
Codan Limited has $50.73M in cash and marketable securities with $57.42M in debt, giving a net cash position of -$6.68M billion.
Cash & Marketable Securities$50.73M
Total Debt$57.42M
Net Cash-$6.68M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.54
Margins
Gross margin is 53.28%, with operating margin of 27.70%, and net profit margin of 20.02%.
Gross Margin53.28%
Operating Margin27.70%
Pretax Margin27.00%
Net Profit Margin20.02%
EBITDA Margin32.83%
EBIT Margin27.70%
Analyst Forecast
The average price target for Codan Limited is $37.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.30
Price Target Upside37.79% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast36.76%
EPS Growth Forecast78.57%