German High Street Properties A/S (CPH:GERHSP)
Denmark flag Denmark · Delayed Price · Currency is DKK
71.50
+7.00 (10.85%)
Jun 6, 2025, 10:23 AM CET

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
Financial Ratio History

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
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 -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