Dataproces Group A/S (CPH:DATA)

Dataproces Group Statistics

Total Valuation

CPH:DATA has a market cap or net worth of DKK 220.42 million. The enterprise value is 198.92 million.

Market Cap	220.42M
Enterprise Value	198.92M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:DATA has 37.11 million shares outstanding.

Current Share Class	37.11M
Shares Outstanding	37.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	2.69%
Float	18.57M

Valuation Ratios

The trailing PE ratio is 51.01.

PE Ratio	51.01
Forward PE	n/a
PS Ratio	4.19
PB Ratio	4.85
P/TBV Ratio	9.16
P/FCF Ratio	13.04
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of 11.77.

EV / Earnings	46.04
EV / Sales	3.78
EV / EBITDA	51.15
EV / EBIT	35.34
EV / FCF	11.77

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.06.

Current Ratio	4.15
Quick Ratio	3.55
Debt / Equity	0.06
Debt / EBITDA	0.76
Debt / FCF	0.17
Interest Coverage	39.92

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	1.28M
Profits Per Employee	105,390
Employee Count	41
Asset Turnover	1.05
Inventory Turnover	2.52

Taxes

In the past 12 months, CPH:DATA has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is -0.12, so CPH:DATA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+3.30%
50-Day Moving Average	5.90
200-Day Moving Average	7.19
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	40,456

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 52.61 million and earned 4.32 million in profits.

Revenue	52.61M
Gross Profit	41.93M
Operating Income	5.63M
Pretax Income	5.59M
Net Income	4.32M
EBITDA	3.89M
EBIT	5.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.44 million in cash and 2.94 million in debt, with a net cash position of 21.49 million or 0.58 per share.

Cash & Cash Equivalents	24.44M
Total Debt	2.94M
Net Cash	21.49M
Net Cash Per Share	0.58
Equity (Book Value)	45.48M
Book Value Per Share	n/a
Working Capital	26.09M

Cash Flow

In the last 12 months, operating cash flow was 17.34 million and capital expenditures -439,000, giving a free cash flow of 16.90 million.

Operating Cash Flow	17.34M
Capital Expenditures	-439,000
Free Cash Flow	16.90M
FCF Per Share	0.46

Margins

Gross margin is 79.70%, with operating and profit margins of 10.70% and 8.21%.

Gross Margin	79.70%
Operating Margin	10.70%
Pretax Margin	10.63%
Profit Margin	8.21%
EBITDA Margin	7.39%
EBIT Margin	10.70%
FCF Margin	32.12%

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	1.96%
FCF Yield	7.67%

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 11.26 and a Piotroski F-Score of 6.

Altman Z-Score	11.26
Piotroski F-Score	6