CPH:EGNETY Statistics

Total Valuation

CPH:EGNETY has a market cap or net worth of DKK 328.73 million. The enterprise value is 1.13 billion.

Market Cap	328.73M
Enterprise Value	1.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CPH:EGNETY has 2.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.35M
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 7.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.29
Forward PE	n/a
PS Ratio	5.42
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.03
EV / Sales	18.60
EV / EBITDA	n/a
EV / EBIT	28.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.33.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.30, so CPH:EGNETY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.74%
50-Day Moving Average	134.04
200-Day Moving Average	130.29
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,104

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:EGNETY had revenue of DKK 60.67 million and earned 45.08 million in profits. Earnings per share was 19.20.

Revenue	60.67M
Gross Profit	43.40M
Operating Income	39.88M
Pretax Income	54.26M
Net Income	45.08M
EBITDA	n/a
EBIT	39.88M
Earnings Per Share (EPS)	19.20

Full Income Statement

Balance Sheet

The company has 4.64 million in cash and 799.22 million in debt, giving a net cash position of -794.59 million or -338.40 per share.

Cash & Cash Equivalents	4.64M
Total Debt	799.22M
Net Cash	-794.59M
Net Cash Per Share	-338.40
Equity (Book Value)	599.59M
Book Value Per Share	253.19
Working Capital	-14.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.53%, with operating and profit margins of 65.74% and 74.31%.

Gross Margin	71.53%
Operating Margin	65.74%
Pretax Margin	89.43%
Profit Margin	74.31%
EBITDA Margin	n/a
EBIT Margin	65.74%
FCF Margin	n/a

Dividends & Yields

CPH:EGNETY 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	13.71%
FCF Yield	n/a

Dividend Details

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

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