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 735.00 million. The enterprise value is 1.28 billion.

Market Cap	735.00M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

CPH:LUXOR.B has 1.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	825,000
Shares Outstanding	1.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.52
Forward PE	n/a
PS Ratio	7.81
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.57
EV / Sales	13.55
EV / EBITDA	17.72
EV / EBIT	17.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.54.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.54
Debt / EBITDA	7.54
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	9.42M
Profits Per Employee	3.00M
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:LUXOR.B has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is -0.46, so CPH:LUXOR.B's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+31.25%
50-Day Moving Average	723.70
200-Day Moving Average	638.38
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	100

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 94.16 million and earned 29.98 million in profits. Earnings per share was 29.98.

Revenue	94.16M
Gross Profit	91.53M
Operating Income	71.78M
Pretax Income	38.45M
Net Income	29.98M
EBITDA	72.02M
EBIT	71.78M
Earnings Per Share (EPS)	29.98

Balance Sheet

The company has 1.99 million in cash and 543.12 million in debt, giving a net cash position of -541.13 million or -541.13 per share.

Cash & Cash Equivalents	1.99M
Total Debt	543.12M
Net Cash	-541.13M
Net Cash Per Share	-541.13
Equity (Book Value)	351.89M
Book Value Per Share	351.89
Working Capital	-495.37M

Cash Flow

Operating Cash Flow	-4.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.21%, with operating and profit margins of 76.23% and 31.84%.

Gross Margin	97.21%
Operating Margin	76.23%
Pretax Margin	40.84%
Profit Margin	31.84%
EBITDA Margin	76.49%
EBIT Margin	76.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 17.36%.

Dividend Per Share	125.00
Dividend Yield	17.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	416.99%
Buyback Yield	0.15%
Shareholder Yield	17.51%
Earnings Yield	4.08%
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	3