Dataproces Group A/S (CPH:DATA)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.60
+0.04 (0.53%)
Jul 1, 2025, 4:59 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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