CPH:GERHSP Statistics
Total Valuation
CPH:GERHSP has a market cap or net worth of DKK 261.29 million. The enterprise value is 444.88 million.
Market Cap | 261.29M |
Enterprise Value | 444.88M |
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 16.90% in one year.
Current Share Class | 3.65M |
Shares Outstanding | 3.65M |
Shares Change (YoY) | +16.90% |
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 | 7.58 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 165.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.99 |
EV / Sales | 12.90 |
EV / EBITDA | n/a |
EV / EBIT | 34.12 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% 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 | -31.90% |
50-Day Moving Average | 70.23 |
200-Day Moving Average | 75.39 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 23 |
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 -5.02.
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 | -5.02 |
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 |
Cash Flow
Operating Cash Flow | 1.58M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -16.90% |
Shareholder Yield | n/a |
Earnings Yield | -7.10% |
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 | n/a |