Denmark
· Delayed Price · Currency is DKK CPH:GERHSP Statistics
Total Valuation
CPH:GERHSP has a market cap or net worth of DKK 266.78 million. The enterprise value is 449.04 million.
| Market Cap | 266.78M |
| Enterprise Value | 449.04M |
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 20.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +26.00% |
| 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 | 7.61 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.15 |
| EV / Sales | 12.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.58 |
| 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 -22.75% 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 | -22.75% |
| 50-Day Moving Average | 70.13 |
| 200-Day Moving Average | 80.47 |
| Relative Strength Index (RSI) | 84.85 |
| Average Volume (20 Days) | 3 |
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 -1.01.
| 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 | -1.01 |
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 | 128.54 |
| 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 | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -1.39% |
| 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 |