Denmark · Delayed Price · Currency is DKK Dataproces Group Statistics
Total Valuation
CPH:DATA has a market cap or net worth of DKK 172.27 million. The enterprise value is 142.80 million.
| Market Cap | 172.27M |
| Enterprise Value | 142.80M |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:DATA has 37.21 million shares outstanding.
| Current Share Class | 37.21M |
| Shares Outstanding | 37.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | n/a |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 39.95.
| PE Ratio | 39.95 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 11.68.
| EV / Earnings | 33.22 |
| EV / Sales | 3.10 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 27.49 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.22 |
| Interest Coverage | 96.18 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.30% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 900,923 |
| Profits Per Employee | 84,173 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:DATA has paid 988,000 in taxes.
| Income Tax | 988,000 |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is -0.04, so CPH:DATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 66,383 |
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 46.85 million and earned 4.38 million in profits.
| Revenue | 46.85M |
| Gross Profit | 34.87M |
| Operating Income | 5.29M |
| Pretax Income | 5.37M |
| Net Income | 4.38M |
| EBITDA | 6.48M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.26 million in cash and 2.79 million in debt, with a net cash position of 29.47 million or 0.79 per share.
| Cash & Cash Equivalents | 32.26M |
| Total Debt | 2.79M |
| Net Cash | 29.47M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 51.65M |
| Book Value Per Share | n/a |
| Working Capital | 30.72M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -451,000, giving a free cash flow of 12.45 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -451,000 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -239,000 |
| Free Cash Flow | 12.45M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 74.44%, with operating and profit margins of 11.29% and 9.34%.
| Gross Margin | 74.44% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.29% |
| FCF Margin | 26.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | 7.12% |
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 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |