German High Street Properties A/S (CPH:GERHSP)
Denmark flag Denmark · Delayed Price · Currency is DKK
68.00
0.00 (0.00%)
Mar 14, 2025, 4:47 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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