Dataproces Group Statistics

Total Valuation

CPH:DATA has a market cap or net worth of DKK 206.79 million. The enterprise value is 211.21 million.

Market Cap	206.79M
Enterprise Value	211.21M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:DATA has 33.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.39.

PE Ratio	41.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	57.71
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 13.34.

EV / Earnings	42.28
EV / Sales	4.48
EV / EBITDA	21.14
EV / EBIT	30.38
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.

Current Ratio	1.56
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	0.46
Debt / FCF	0.29
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	1.07M
Profits Per Employee	113,545
Employee Count	44
Asset Turnover	1.20
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.48% in the last 52 weeks. The beta is 0.26, so CPH:DATA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+190.48%
50-Day Moving Average	5.84
200-Day Moving Average	5.01
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	40,726

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:DATA had revenue of DKK 47.14 million and earned 5.00 million in profits.

Revenue	47.14M
Gross Profit	39.41M
Operating Income	6.95M
Pretax Income	6.26M
Net Income	5.00M
EBITDA	9.99M
EBIT	6.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 218,000 in cash and 4.63 million in debt, giving a net cash position of -4.42 million or -0.13 per share.

Cash & Cash Equivalents	218,000
Total Debt	4.63M
Net Cash	-4.42M
Net Cash Per Share	-0.13
Equity (Book Value)	22.44M
Book Value Per Share	n/a
Working Capital	4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.13 million and capital expenditures -299,000, giving a free cash flow of 15.83 million.

Operating Cash Flow	16.13M
Capital Expenditures	-299,000
Free Cash Flow	15.83M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 83.61%, with operating and profit margins of 14.75% and 10.60%.

Gross Margin	83.61%
Operating Margin	14.75%
Pretax Margin	13.28%
Profit Margin	10.60%
EBITDA Margin	21.20%
EBIT Margin	14.75%
FCF Margin	33.59%

Dividends & Yields

CPH:DATA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	7.66%

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

CPH:DATA has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a