Denmark · Delayed Price · Currency is DKK Dataproces Group Statistics
Total Valuation
CPH:DATA has a market cap or net worth of DKK 173.29 million. The enterprise value is 132.33 million.
| Market Cap | 173.29M |
| Enterprise Value | 132.33M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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 27.48.
| PE Ratio | 27.48 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 6.68.
| EV / Earnings | 20.99 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.42 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.14 |
| Interest Coverage | 146.53 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 52.78%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 52.78% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 121,250 |
| Employee Count | 52 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, CPH:DATA has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is -0.11, so CPH:DATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 32,320 |
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 58.66 million and earned 6.31 million in profits.
| Revenue | 58.66M |
| Gross Profit | 47.26M |
| Operating Income | 8.06M |
| Pretax Income | 8.07M |
| Net Income | 6.31M |
| EBITDA | 8.69M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.80 million in cash and 2.84 million in debt, with a net cash position of 40.96 million or 1.10 per share.
| Cash & Cash Equivalents | 43.80M |
| Total Debt | 2.84M |
| Net Cash | 40.96M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 52.89M |
| Book Value Per Share | n/a |
| Working Capital | 32.03M |
Cash Flow
In the last 12 months, operating cash flow was 20.29 million and capital expenditures -480,000, giving a free cash flow of 19.81 million.
| Operating Cash Flow | 20.29M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 627,000 |
| Net Borrowing | -240,000 |
| Free Cash Flow | 19.81M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 80.56%, with operating and profit margins of 13.74% and 10.75%.
| Gross Margin | 80.56% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.75% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 13.74% |
| FCF Margin | 33.76% |
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 | 3.64% |
| FCF Yield | 11.43% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |