Denmark · Delayed Price · Currency is DKK CPH:EGNETY Statistics
Total Valuation
CPH:EGNETY has a market cap or net worth of DKK 330.18 million. The enterprise value is 1.08 billion.
| Market Cap | 330.18M |
| Enterprise Value | 1.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:EGNETY has 2.31 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 16.33% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 12.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.48 |
| EV / Sales | 17.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.37 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:EGNETY has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.34, so CPH:EGNETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 145.88 |
| 200-Day Moving Average | 152.57 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 1,486 |
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 60.69 million and earned 26.59 million in profits. Earnings per share was 11.53.
| Revenue | 60.69M |
| Gross Profit | 43.59M |
| Operating Income | 39.94M |
| Pretax Income | 32.43M |
| Net Income | 26.59M |
| EBITDA | n/a |
| EBIT | 39.94M |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 2.53 million in cash and 743.29 million in debt, with a net cash position of -740.76 million or -320.82 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 743.29M |
| Net Cash | -740.76M |
| Net Cash Per Share | -320.82 |
| Equity (Book Value) | 646.02M |
| Book Value Per Share | 277.45 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 13.38 million and capital expenditures -34.39 million, giving a free cash flow of -21.02 million.
| Operating Cash Flow | 13.38M |
| Capital Expenditures | -34.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -21.02M |
| FCF Per Share | -9.10 |
Margins
Gross margin is 71.82%, with operating and profit margins of 65.80% and 43.81%.
| Gross Margin | 71.82% |
| Operating Margin | 65.80% |
| Pretax Margin | 53.43% |
| Profit Margin | 43.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.80% |
| 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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 8.05% |
| FCF Yield | -6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |