Denmark · Delayed Price · Currency is DKK Copenhagen Capital Statistics
Total Valuation
CPH:CPHCAP.ST has a market cap or net worth of DKK 372.55 million. The enterprise value is 1.10 billion.
| Market Cap | 372.55M |
| Enterprise Value | 1.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 49.02M |
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -22.56% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | n/a |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 4.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 31.41.
| EV / Earnings | 9.51 |
| EV / Sales | 16.38 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 22.38 |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | 21.33 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 19.25M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:CPHCAP.ST has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.20, so CPH:CPHCAP.ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 19,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 67.03 million and earned 115.49 million in profits. Earnings per share was 1.88.
| Revenue | 67.03M |
| Gross Profit | 59.94M |
| Operating Income | 48.64M |
| Pretax Income | 133.08M |
| Net Income | 115.49M |
| EBITDA | 48.63M |
| EBIT | 48.64M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 20.00 million in cash and 745.62 million in debt, with a net cash position of -725.62 million or -14.80 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 745.62M |
| Net Cash | -725.62M |
| Net Cash Per Share | -14.80 |
| Equity (Book Value) | 623.29M |
| Book Value Per Share | 11.90 |
| Working Capital | -34.04M |
Cash Flow
In the last 12 months, operating cash flow was 32.93 million and capital expenditures 2.03 million, giving a free cash flow of 34.96 million.
| Operating Cash Flow | 32.93M |
| Capital Expenditures | 2.03M |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 34.96M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 89.42%, with operating and profit margins of 72.56% and 182.21%.
| Gross Margin | 89.42% |
| Operating Margin | 72.56% |
| Pretax Margin | 198.55% |
| Profit Margin | 182.21% |
| EBITDA Margin | 72.56% |
| EBIT Margin | 72.56% |
| FCF Margin | 52.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.44% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 31.00% |
| FCF Yield | 9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |