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 840.00 million. The enterprise value is 1.37 billion.

Market Cap	840.00M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jan 31, 2025

Share Statistics

CPH:LUXOR.B has 1.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	825,000
Shares Outstanding	1.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.91
Forward PE	n/a
PS Ratio	8.22
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	1,570.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.16
EV / Sales	13.37
EV / EBITDA	16.64
EV / EBIT	16.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.43.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.43
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	17.83%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	10.22M
Profits Per Employee	4.69M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:LUXOR.B has paid 13.14 million in taxes.

Income Tax	13.14M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.47, so CPH:LUXOR.B's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+14.29%
50-Day Moving Average	777.70
200-Day Moving Average	680.96
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	167

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 102.22 million and earned 46.87 million in profits. Earnings per share was 46.90.

Revenue	102.22M
Gross Profit	102.21M
Operating Income	81.93M
Pretax Income	60.01M
Net Income	46.87M
EBITDA	82.17M
EBIT	81.93M
Earnings Per Share (EPS)	46.90

Balance Sheet

The company has 1.64 million in cash and 528.55 million in debt, with a net cash position of -526.91 million or -526.91 per share.

Cash & Cash Equivalents	1.64M
Total Debt	528.55M
Net Cash	-526.91M
Net Cash Per Share	-526.91
Equity (Book Value)	369.90M
Book Value Per Share	369.90
Working Capital	-487.72M

Cash Flow

Operating Cash Flow	535,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.15% and 45.85%.

Gross Margin	100.00%
Operating Margin	80.15%
Pretax Margin	58.70%
Profit Margin	45.85%
EBITDA Margin	80.39%
EBIT Margin	80.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	50.00
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	266.68%
Buyback Yield	0.04%
Shareholder Yield	6.00%
Earnings Yield	5.58%
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