Dataproces Group Statistics
Total Valuation
CPH:DATA has a market cap or net worth of DKK 259.92 million. The enterprise value is 246.12 million.
Market Cap | 259.92M |
Enterprise Value | 246.12M |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPH:DATA has 34.20 million shares outstanding.
Current Share Class | 34.20M |
Shares Outstanding | 34.20M |
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 40.32.
PE Ratio | 40.32 |
Forward PE | n/a |
PS Ratio | 5.05 |
PB Ratio | 9.55 |
P/TBV Ratio | 41.71 |
P/FCF Ratio | 13.54 |
P/OCF Ratio | 13.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 12.82.
EV / Earnings | 38.18 |
EV / Sales | 4.79 |
EV / EBITDA | 27.98 |
EV / EBIT | 28.97 |
EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.47 |
Quick Ratio | 1.21 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.16 |
Interest Coverage | 27.85 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 19.59%.
Return on Equity (ROE) | 26.91% |
Return on Assets (ROA) | 10.52% |
Return on Invested Capital (ROIC) | 19.59% |
Return on Capital Employed (ROCE) | 23.47% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 157,220 |
Employee Count | 41 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.30 |
Taxes
In the past 12 months, CPH:DATA has paid 1.83 million in taxes.
Income Tax | 1.83M |
Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +87.19% in the last 52 weeks. The beta is 0.13, so CPH:DATA's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +87.19% |
50-Day Moving Average | 8.08 |
200-Day Moving Average | 6.65 |
Relative Strength Index (RSI) | 47.89 |
Average Volume (20 Days) | 68,732 |
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 51.42 million and earned 6.45 million in profits.
Revenue | 51.42M |
Gross Profit | 42.51M |
Operating Income | 8.50M |
Pretax Income | 8.28M |
Net Income | 6.45M |
EBITDA | 8.80M |
EBIT | 8.50M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.85 million in cash and 3.05 million in debt, giving a net cash position of 13.80 million or 0.40 per share.
Cash & Cash Equivalents | 16.85M |
Total Debt | 3.05M |
Net Cash | 13.80M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 27.22M |
Book Value Per Share | n/a |
Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was 19.65 million and capital expenditures -461,000, giving a free cash flow of 19.19 million.
Operating Cash Flow | 19.65M |
Capital Expenditures | -461,000 |
Free Cash Flow | 19.19M |
FCF Per Share | 0.56 |
Margins
Gross margin is 82.67%, with operating and profit margins of 16.52% and 12.54%.
Gross Margin | 82.67% |
Operating Margin | 16.52% |
Pretax Margin | 16.09% |
Profit Margin | 12.54% |
EBITDA Margin | 17.11% |
EBIT Margin | 16.52% |
FCF Margin | 37.32% |
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 | 2.48% |
FCF Yield | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 6.27 and a Piotroski F-Score of 8.
Altman Z-Score | 6.27 |
Piotroski F-Score | 8 |