CPH:GERHSP Statistics
Total Valuation
CPH:GERHSP has a market cap or net worth of DKK 248.50 million. The enterprise value is 427.41 million.
Market Cap | 248.50M |
Enterprise Value | 427.41M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPH:GERHSP has 3.65 million shares outstanding. The number of shares has increased by 23.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.65M |
Shares Change (YoY) | +23.13% |
Shares Change (QoQ) | +35.79% |
Owned by Insiders (%) | 13.38% |
Owned by Institutions (%) | 13.06% |
Float | 1.40M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.23 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -115.31 |
EV / Sales | 12.20 |
EV / EBITDA | n/a |
EV / EBIT | 31.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.94 |
Quick Ratio | 2.94 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE) | -0.23% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | 1.24% |
Return on Capital Employed (ROCE) | 1.93% |
Revenue Per Employee | 11.68M |
Profits Per Employee | -1.24M |
Employee Count | 3 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.26, so CPH:GERHSP's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -34.75% |
50-Day Moving Average | 72.67 |
200-Day Moving Average | 82.96 |
Relative Strength Index (RSI) | 6.16 |
Average Volume (20 Days) | 9 |
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:GERHSP had revenue of DKK 35.04 million and -3.71 million in losses. Loss per share was -1.00.
Revenue | 35.04M |
Gross Profit | 24.42M |
Operating Income | 13.78M |
Pretax Income | -618,995 |
Net Income | -3.71M |
EBITDA | n/a |
EBIT | 13.78M |
Loss Per Share | -1.00 |
Balance Sheet
The company has 26.77 million in cash and 208.18 million in debt, giving a net cash position of -181.41 million or -49.64 per share.
Cash & Cash Equivalents | 26.77M |
Total Debt | 208.18M |
Net Cash | -181.41M |
Net Cash Per Share | -49.64 |
Equity (Book Value) | 470.60M |
Book Value Per Share | 119.29 |
Working Capital | 26.33M |
Cash Flow
Operating Cash Flow | 3.56M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.71%, with operating and profit margins of 39.34% and -10.58%.
Gross Margin | 69.71% |
Operating Margin | 39.34% |
Pretax Margin | -1.77% |
Profit Margin | -10.58% |
EBITDA Margin | n/a |
EBIT Margin | 39.34% |
FCF Margin | n/a |
Dividends & Yields
CPH:GERHSP 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 | -23.13% |
Shareholder Yield | -23.13% |
Earnings Yield | -1.49% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |