Investeringsselskabet Luxor A/S (CPH:LUXOR.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
685.00
0.00 (0.00%)
Aug 1, 2025, 4:39 PM CET

Activision Blizzard Statistics

Total Valuation

CPH:LUXOR.B has a market cap or net worth of DKK 685.00 million. The enterprise value is 1.24 billion.

Market Cap685.00M
Enterprise Value 1.24B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jan 31, 2025

Share Statistics

CPH:LUXOR.B has 1.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 825,000
Shares Outstanding 1.00M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.47.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.47
Forward PE n/a
PS Ratio 7.17
PB Ratio 1.99
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.18
EV / Sales 13.01
EV / EBITDA 16.64
EV / EBIT 16.69
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.62.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 1.62
Debt / EBITDA 7.48
Debt / FCF n/a
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 19.53%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 17.09%
Revenue Per Employee 9.55M
Profits Per Employee 7.23M
Employee Count10
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, CPH:LUXOR.B has paid 20.44 million in taxes.

Income Tax 20.44M
Effective Tax Rate 22.04%

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is -0.31, so CPH:LUXOR.B's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +26.85%
50-Day Moving Average 631.90
200-Day Moving Average 595.28
Relative Strength Index (RSI) 67.52
Average Volume (20 Days) 111

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:LUXOR.B had revenue of DKK 95.51 million and earned 72.32 million in profits. Earnings per share was 72.33.

Revenue95.51M
Gross Profit 93.67M
Operating Income 74.45M
Pretax Income 92.77M
Net Income 72.32M
EBITDA 74.69M
EBIT 74.45M
Earnings Per Share (EPS) 72.33
Full Income Statement

Balance Sheet

The company has 966,000 in cash and 558.81 million in debt, giving a net cash position of -557.85 million or -557.85 per share.

Cash & Cash Equivalents 966,000
Total Debt 558.81M
Net Cash -557.85M
Net Cash Per Share -557.85
Equity (Book Value) 343.95M
Book Value Per Share 343.95
Working Capital -512.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow -909,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.07%, with operating and profit margins of 77.94% and 75.72%.

Gross Margin 98.07%
Operating Margin 77.94%
Pretax Margin 97.13%
Profit Margin 75.72%
EBITDA Margin 78.19%
EBIT Margin 77.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 18.25%.

Dividend Per Share 125.00
Dividend Yield 18.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 172.83%
Buyback Yield 0.08%
Shareholder Yield 18.33%
Earnings Yield 10.56%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 13, 1997. It was a forward split with a ratio of 1.4.

Last Split Date Mar 13, 1997
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 4