Denmark · Delayed Price · Currency is DKK CPH:GERHSP Statistics
Total Valuation
CPH:GERHSP has a market cap or net worth of DKK 252.16 million. The enterprise value is 454.88 million.
| Market Cap | 252.16M |
| Enterprise Value | 454.88M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:GERHSP has 3.65 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 12.77% |
| 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 | 6.70 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 34.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -11.38% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 12.55M |
| Profits Per Employee | -16.30M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.54, so CPH:GERHSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 70.41 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 136 |
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 37.64 million and -48.89 million in losses. Loss per share was -13.35.
| Revenue | 37.64M |
| Gross Profit | 25.36M |
| Operating Income | 13.01M |
| Pretax Income | -53.98M |
| Net Income | -48.89M |
| EBITDA | n/a |
| EBIT | 13.01M |
| Loss Per Share | -13.35 |
Balance Sheet
The company has 25.18 million in cash and 227.19 million in debt, with a net cash position of -202.01 million or -55.28 per share.
| Cash & Cash Equivalents | 25.18M |
| Total Debt | 227.19M |
| Net Cash | -202.01M |
| Net Cash Per Share | -55.28 |
| Equity (Book Value) | 405.54M |
| Book Value Per Share | 110.77 |
| Working Capital | 18.95M |
Cash Flow
| Operating Cash Flow | 10.31M |
| 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 67.37%, with operating and profit margins of 34.57% and -129.88%.
| Gross Margin | 67.37% |
| Operating Margin | 34.57% |
| Pretax Margin | -143.43% |
| Profit Margin | -129.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.57% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -19.39% |
| 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 | 4 |