CPH:EGNETY Statistics

Total Valuation

CPH:EGNETY has a market cap or net worth of DKK 324.03 million. The enterprise value is 1.13 billion.

Market Cap	324.03M
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 6.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.29
Forward PE	n/a
PS Ratio	5.24
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	27.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.88
EV / Sales	18.22
EV / EBITDA	n/a
EV / EBIT	27.71
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 +16.95% 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	+16.95%
50-Day Moving Average	139.72
200-Day Moving Average	133.68
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	835

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. Earnings per share was 21.93.

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)	21.93

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	258.42
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	15.89%
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