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 6.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.97
EV / Sales	18.29
EV / EBITDA	n/a
EV / EBIT	27.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.31.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.72%
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 +15.70% in the last 52 weeks. The beta is 0.28, so CPH:EGNETY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.70%
50-Day Moving Average	139.84
200-Day Moving Average	132.58
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	718

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 61.84 million and earned 51.49 million in profits.

Revenue	61.84M
Gross Profit	44.22M
Operating Income	40.66M
Pretax Income	62.05M
Net Income	51.49M
EBITDA	n/a
EBIT	40.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.52 million in cash and 802.04 million in debt, giving a net cash position of -797.52 million or -339.65 per share.

Cash & Cash Equivalents	4.52M
Total Debt	802.04M
Net Cash	-797.52M
Net Cash Per Share	-339.65
Equity (Book Value)	611.85M
Book Value Per Share	n/a
Working Capital	-15.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.51%, with operating and profit margins of 65.75% and 83.26%.

Gross Margin	71.51%
Operating Margin	65.75%
Pretax Margin	100.34%
Profit Margin	83.26%
EBITDA Margin	n/a
EBIT Margin	65.75%
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	15.66%
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