InstallatørGruppen Statistics
Total Valuation
CPH:IG has a market cap or net worth of DKK 3.23 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was 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) | +457.17% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 0.70% |
| Float | 143.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.08 |
| PS Ratio | 0.77 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.45.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 15.72 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.89 |
| Interest Coverage | 3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -92.69% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -70,613 |
| Employee Count | 2,341 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:IG has paid 42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 817.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 728,365 |
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 4.21 billion and -165.30 million in losses. Loss per share was -3.81.
| Revenue | 4.21B |
| Gross Profit | 2.14B |
| Operating Income | 262.55M |
| Pretax Income | 5.14M |
| Net Income | -165.30M |
| EBITDA | 442.26M |
| EBIT | 262.55M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 138.02 million in cash and 1.04 billion in debt, with a net cash position of -905.26 million or -3.02 per share.
| Cash & Cash Equivalents | 138.02M |
| Total Debt | 1.04B |
| Net Cash | -905.26M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.91 |
| Working Capital | 396.22M |
Cash Flow
In the last 12 months, operating cash flow was 372.04 million and capital expenditures -11.02 million, giving a free cash flow of 361.02 million.
| Operating Cash Flow | 372.04M |
| Capital Expenditures | -11.02M |
| Depreciation & Amortization | 179.71M |
| Net Borrowing | 92.28M |
| Free Cash Flow | 361.02M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 50.73%, with operating and profit margins of 6.23% and -0.89%.
| Gross Margin | 50.73% |
| Operating Margin | 6.23% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.89% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.23% |
| FCF Margin | 8.57% |
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 | -5.12% |
| FCF Yield | 11.18% |
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 |
Analyst Forecast
The average price target for CPH:IG is 18.67, which is 72.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.67 |
| Price Target Difference | 72.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.52% |
| EPS Growth Forecast (3Y) | 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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |