InstallatørGruppen Statistics
Total Valuation
CPH:IG has a market cap or net worth of DKK 3.99 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:IG has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | n/a |
| Float | 85.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 11.58.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 18.23 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.20 |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -58,297 |
| Employee Count | 2,204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:IG has paid 47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 89.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 972,972 |
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:IG had revenue of DKK 3.98 billion and -128.49 million in losses. Loss per share was -6.37.
| Revenue | 3.98B |
| Gross Profit | 2.00B |
| Operating Income | 257.47M |
| Pretax Income | 52.98M |
| Net Income | -128.49M |
| EBITDA | 418.31M |
| EBIT | 257.47M |
| Loss Per Share | -6.37 |
Balance Sheet
The company has 188.65 million in cash and 892.80 million in debt, with a net cash position of -704.15 million or -2.35 per share.
| Cash & Cash Equivalents | 188.65M |
| Total Debt | 892.80M |
| Net Cash | -704.15M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.92 |
| Working Capital | 329.70M |
Cash Flow
In the last 12 months, operating cash flow was 420.26 million and capital expenditures -14.87 million, giving a free cash flow of 405.39 million.
| Operating Cash Flow | 420.26M |
| Capital Expenditures | -14.87M |
| Depreciation & Amortization | 160.84M |
| Net Borrowing | 264.33M |
| Free Cash Flow | 405.39M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 50.28%, with operating and profit margins of 6.47% and 0.13%.
| Gross Margin | 50.28% |
| Operating Margin | 6.47% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.13% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.47% |
| FCF Margin | 10.19% |
Dividends & Yields
CPH:IG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.22% |
| FCF Yield | 10.16% |
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
CPH:IG has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |