Dataproces Group A/S (CPH:DATA)

Dataproces Group Statistics

Total Valuation

CPH:DATA has a market cap or net worth of DKK 255.13 million. The enterprise value is 241.33 million.

Market Cap	255.13M
Enterprise Value	241.33M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	2.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.58.

PE Ratio	39.58
Forward PE	n/a
PS Ratio	4.96
PB Ratio	9.37
P/TBV Ratio	40.95
P/FCF Ratio	13.29
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 12.58.

EV / Earnings	37.44
EV / Sales	4.69
EV / EBITDA	27.43
EV / EBIT	28.41
EV / FCF	12.58

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 +67.27% 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	+67.27%
50-Day Moving Average	7.66
200-Day Moving Average	6.87
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	43,255

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	2.53%
FCF Yield	7.52%

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