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INDICATIVE · SAMPLE DATA
PFINV54

Papirfabrikken Invest A/S

Leisure & RecreationVerified

Papirfabrikken Invest A/S has an equal number of basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns cannot be evaluated against industry benchmarks as no financial metrics are provided in the valuation snapshot. This lack of data prevents a comparison with the preferred metrics for the Leisure & Recreation industry. Segment and geographic exposure details are not disclosed, making it impossible to assess revenue concentration or diversification across different business lines or regions. Growth trajectory information is limited, with no numeric deltas or revenue history provided to evaluate the company's performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The dilution potential is currently low, but the absence of detailed financial data limits the ability to make a more precise assessment. Recent events, such as filings or transcripts, are not detailed in the provided data, leaving the company's recent operational or strategic developments unclear.

30-day price · SIF+4.72 (+29.6%)
Low$13.84High$22.50Close$20.67As of8 Jun, 00:00 UTC
Profile
CompanyPapirfabrikken Invest A/S
TickerPFINV.CO
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Papirfabrikken Invest A/S operates in the Leisure & Recreation industry, focusing on real estate management and development within the consumer cyclicals sector.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Papirfabrikken Invest A/S has an equal number of basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns cannot be evaluated against industry benchmarks as no financial metrics are provided in the valuation snapshot. This lack of data prevents a comparison with the preferred metrics for the Leisure & Recreation industry. Segment and geographic exposure details are not disclosed, making it impossible to assess revenue concentration or diversification across different business lines or regions. Growth trajectory information is limited, with no numeric deltas or revenue history provided to evaluate the company's performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The dilution potential is currently low, but the absence of detailed financial data limits the ability to make a more precise assessment. Recent events, such as filings or transcripts, are not detailed in the provided data, leaving the company's recent operational or strategic developments unclear.
Key takeaways
  • Papirfabrikken Invest A/S has no immediate dilution pressure as basic and diluted shares are equal.
  • The company's liquidity risk is unassessed due to missing balance-sheet data.
  • Profitability and returns cannot be compared to industry benchmarks due to lack of financial metrics.
  • No segment or geographic exposure details are available, limiting understanding of revenue concentration.
  • Growth trajectory and recent events are not quantified or detailed in the provided data.
  • # RATIONALES
  • margin_outlook_rationale: Insufficient data to determine margin outlook.
  • rd_outlook_rationale: No information provided on research and development activities or outlook.
Financial snapshot
PeriodHA-latest
CurrencyDKK
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$94.6M$15.2M$10.6M$17.1M
FY-3$172.6M$88.8M$82.9M$77.6M
FY-2$139.6M$53.3M$32.8M$35.5M
FY-1$74.7M$21.6M$144.0M-$133.0k
FY0$75.4M$29.2M$22.4M-$85.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$612.3M$232.9M$2.8M
FY-3$705.8M$315.8M$50.8M
FY-2$731.4M$348.6M$69.1M
FY-1$857.9M$492.6M$164.7M
FY0$773.5M$416.0M$48.0M
PeriodOCFCapExFCFSBC
FY-4$10.6M-$4.2M$17.1M
FY-3$17.6M-$16.2M$77.6M
FY-2-$515.0k-$10.3M$35.5M
FY-1-$23.3M-$7.5M-$133.0k
FY0$29.2M-$12.4M-$85.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricPFINVActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:39 UTC#119fd6e7
Market quoteclose DKK 30.70 · shares 0.01B diluted
no public URL
2026-05-12 01:39 UTC#f592d614
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:11 UTCJob: 762fda9a