Investeringsselskabet Luxor A/S (CPH:LUXOR.B)

CPH:LUXOR.B Statistics

Total Valuation

CPH:LUXOR.B has a market cap or net worth of DKK 680.00 million. The enterprise value is 1.24 billion.

Market Cap	680.00M
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 9.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.40
Forward PE	n/a
PS Ratio	7.12
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.12
EV / Sales	12.96
EV / EBITDA	16.57
EV / EBIT	16.63
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 Count	10
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 +24.77% in the last 52 weeks. The beta is -0.33, so CPH:LUXOR.B's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+24.77%
50-Day Moving Average	659.70
200-Day Moving Average	604.91
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	96

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.

Revenue	95.51M
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

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

Cash Flow

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

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 18.38%.

Dividend Per Share	125.00
Dividend Yield	18.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.83%
Buyback Yield	0.08%
Shareholder Yield	18.46%
Earnings Yield	10.64%
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
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