Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark · Delayed Price · Currency is DKK 7.40
+0.15 (2.07%)
Jul 28, 2026, 4:44 PM CET
Copenhagen Capital Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 363 | 436 | 250 | 259 | 305 | 316 | |
Market Cap Growth | 7.25% | 74.54% | -3.59% | -14.92% | -3.43% | 75.62% |
Enterprise Value | 1,103 | 1,160 | 777.81 | 743.33 | 733.9 | 848.09 |
Last Close Price | 7.40 | 6.65 | 5.10 | 5.40 | 6.45 | 6.45 |
PE Ratio | 6.27 | 5.64 | 102.00 | - | 3.06 | 2.07 |
PS Ratio | 6.21 | 7.47 | 5.04 | 5.49 | 7.09 | 8.74 |
PB Ratio | 0.62 | 0.75 | 0.56 | 0.55 | 0.56 | 0.67 |
P/TBV Ratio | - | 0.75 | 0.67 | 0.71 | 0.58 | 0.66 |
P/FCF Ratio | 10.96 | - | 23.16 | - | 15.93 | - |
P/OCF Ratio | 10.76 | 12.95 | 15.11 | 16.96 | 9.98 | 19.29 |
EV/Sales Ratio | 18.89 | 19.86 | 15.68 | 15.75 | 17.06 | 23.48 |
EV/EBITDA Ratio | 27.55 | 28.97 | 22.69 | 22.81 | 26.41 | 37.96 |
EV/EBIT Ratio | 27.55 | 28.97 | 22.69 | 22.81 | 26.41 | 37.96 |
EV/FCF Ratio | 33.31 | - | 72.05 | - | 38.36 | - |
Debt / Equity Ratio | - | 1.22 | 1.18 | 1.03 | 0.81 | 1.07 |
Debt / EBITDA Ratio | - | 18.12 | 15.65 | 15.05 | 16.17 | 23.64 |
Debt / FCF Ratio | - | - | 49.71 | - | 23.48 | - |
Net Debt / Equity Ratio | - | 1.24 | 1.18 | 1.03 | 0.79 | 1.10 |
Net Debt / EBITDA Ratio | - | 18.05 | 15.39 | 14.82 | 15.40 | 23.18 |
Net Debt / FCF Ratio | - | -2.91 | 48.89 | -9.83 | 22.36 | -5.03 |
Asset Turnover | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Quick Ratio | - | 0.07 | 0.27 | 0.16 | 2.24 | 0.13 |
Current Ratio | - | 0.07 | 0.27 | 0.16 | 2.24 | 0.13 |
Return on Equity (ROE) | - | 16.31% | 1.59% | -15.15% | 21.81% | 38.30% |
Return on Assets (ROA) | - | 2.48% | 10.68% | 2.27% | 1.89% | 1.80% |
Return on Invested Capital (ROIC) | - | 2.75% | 11.94% | 2.60% | 2.15% | 2.02% |
Return on Capital Employed (ROCE) | - | 3.29% | 3.32% | 3.10% | 2.62% | 2.39% |
Earnings Yield | 21.37% | 17.74% | 0.98% | - | 32.71% | 48.37% |
FCF Yield | 9.13% | - | 4.32% | - | 6.28% | - |
Dividend Yield | 0.69% | 1.64% | 1.82% | 1.67% | 7.55% | 1.31% |
Payout Ratio | 8.48% | 8.48% | 75.42% | -7.16% | 22.10% | 2.61% |
Buyback Yield / Dilution | -11.00% | -11.00% | 3.14% | -25.57% | -1.95% | 0.80% |
Total Shareholder Return | -10.31% | -9.37% | 4.97% | -23.90% | 5.60% | 2.10% |