Denmark · Delayed Price · Currency is DKK CPH:GERHSP Statistics
Total Valuation
CPH:GERHSP has a market cap or net worth of DKK 237.54 million. The enterprise value is 438.35 million.
| Market Cap | 237.54M |
| Enterprise Value | 438.35M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:GERHSP has 3.65 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 37.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | -18.18M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.57, so CPH:GERHSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 71.20 |
| 200-Day Moving Average | 78.20 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 62 |
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 37.56 million and -54.53 million in losses. Loss per share was -14.81.
| Revenue | 37.56M |
| Gross Profit | 24.96M |
| Operating Income | 11.61M |
| Pretax Income | -60.74M |
| Net Income | -54.53M |
| EBITDA | n/a |
| EBIT | 11.61M |
| Loss Per Share | -14.81 |
Balance Sheet
The company has 25.71 million in cash and 225.78 million in debt, with a net cash position of -200.07 million or -54.75 per share.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 225.78M |
| Net Cash | -200.07M |
| Net Cash Per Share | -54.75 |
| Equity (Book Value) | 399.38M |
| Book Value Per Share | 109.08 |
| Working Capital | 18.12M |
Cash Flow
| Operating Cash Flow | 9.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.44%, with operating and profit margins of 30.91% and -145.18%.
| Gross Margin | 66.44% |
| Operating Margin | 30.91% |
| Pretax Margin | -161.70% |
| Profit Margin | -145.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.68% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -22.96% |
| 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 | 2 |