Dataproces Group Statistics

Total Valuation

CPH:DATA has a market cap or net worth of DKK 322.05 million. The enterprise value is 307.43 million.

Market Cap	322.05M
Enterprise Value	307.43M

Important Dates

The last earnings date was 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 38.82.

PE Ratio	38.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	43.88
P/FCF Ratio	14.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 14.27.

EV / Earnings	37.05
EV / Sales	5.88
EV / EBITDA	19.10
EV / EBIT	23.90
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.12.

Current Ratio	1.39
Quick Ratio	1.23
Debt / Equity	0.12
Debt / EBITDA	0.19
Debt / FCF	0.14
Interest Coverage	30.85

Financial Efficiency

Return on equity (ROE) is 44.17% and return on invested capital (ROIC) is 36.58%.

Return on Equity (ROE)	44.17%
Return on Assets (ROA)	15.83%
Return on Invested Capital (ROIC)	36.58%
Return on Capital Employed (ROCE)	37.83%
Revenue Per Employee	1.19M
Profits Per Employee	188,568
Employee Count	44
Asset Turnover	1.03
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.62% in the last 52 weeks. The beta is 0.31, so CPH:DATA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+284.62%
50-Day Moving Average	6.91
200-Day Moving Average	5.63
Relative Strength Index (RSI)	77.30
Average Volume (20 Days)	167,633

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 52.31 million and earned 8.30 million in profits.

Revenue	52.31M
Gross Profit	44.14M
Operating Income	12.86M
Pretax Income	10.46M
Net Income	8.30M
EBITDA	16.09M
EBIT	12.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.72 million in cash and 3.10 million in debt, giving a net cash position of 14.62 million or 0.43 per share.

Cash & Cash Equivalents	17.72M
Total Debt	3.10M
Net Cash	14.62M
Net Cash Per Share	0.43
Equity (Book Value)	25.77M
Book Value Per Share	n/a
Working Capital	9.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.97 million and capital expenditures -429,000, giving a free cash flow of 21.54 million.

Operating Cash Flow	21.97M
Capital Expenditures	-429,000
Free Cash Flow	21.54M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 84.37%, with operating and profit margins of 24.59% and 15.86%.

Gross Margin	84.37%
Operating Margin	24.59%
Pretax Margin	20.00%
Profit Margin	15.86%
EBITDA Margin	30.76%
EBIT Margin	24.59%
FCF Margin	41.18%

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	2.58%
FCF Yield	6.69%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a