CPH:GERHSP Statistics

Total Valuation

CPH:GERHSP has a market cap or net worth of DKK 281.39 million. The enterprise value is 464.98 million.

Market Cap	281.39M
Enterprise Value	464.98M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:GERHSP has 3.65 million shares outstanding. The number of shares has increased by 22.83% in one year.

Current Share Class	3.65M
Shares Outstanding	3.65M
Shares Change (YoY)	+22.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	13.05%
Float	874,657

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	177.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.07
EV / Sales	13.49
EV / EBITDA	n/a
EV / EBIT	35.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.46.

Current Ratio	2.88
Quick Ratio	2.88
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	11.49M
Profits Per Employee	-6.18M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% 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	-26.67%
50-Day Moving Average	71.37
200-Day Moving Average	74.47
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	86

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 34.48 million and -18.54 million in losses. Loss per share was -4.91.

Revenue	34.48M
Gross Profit	23.91M
Operating Income	13.04M
Pretax Income	-21.48M
Net Income	-18.54M
EBITDA	n/a
EBIT	13.04M
Loss Per Share	-4.91

Full Income Statement

Balance Sheet

The company has 24.20 million in cash and 207.04 million in debt, giving a net cash position of -182.84 million or -50.03 per share.

Cash & Cash Equivalents	24.20M
Total Debt	207.04M
Net Cash	-182.84M
Net Cash Per Share	-50.03
Equity (Book Value)	453.45M
Book Value Per Share	123.89
Working Capital	26.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of 37.82% and -53.79%.

Gross Margin	69.34%
Operating Margin	37.82%
Pretax Margin	-62.31%
Profit Margin	-53.79%
EBITDA Margin	n/a
EBIT Margin	37.82%
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	-22.83%
Shareholder Yield	n/a
Earnings Yield	-6.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5