Denmark · Delayed Price · Currency is DKK CPH:LUXOR.B Statistics
Total Valuation
CPH:LUXOR.B has a market cap or net worth of DKK 760.00 million. The enterprise value is 1.32 billion.
| Market Cap | 760.00M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CPH:LUXOR.B has 1.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 825,000 |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118,387 |
Valuation Ratios
The trailing PE ratio is 16.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.00 |
| EV / Sales | 13.20 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 4.56M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:LUXOR.B has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is -0.41, so CPH:LUXOR.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 731.70 |
| 200-Day Moving Average | 701.48 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 85 |
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 100.22 million and earned 45.63 million in profits. Earnings per share was 45.59.
| Revenue | 100.22M |
| Gross Profit | 102.64M |
| Operating Income | 80.69M |
| Pretax Income | 58.51M |
| Net Income | 45.63M |
| EBITDA | 80.85M |
| EBIT | 80.69M |
| Earnings Per Share (EPS) | 45.59 |
Balance Sheet
The company has 1.08 million in cash and 564.23 million in debt, with a net cash position of -563.15 million or -563.15 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 564.23M |
| Net Cash | -563.15M |
| Net Cash Per Share | -563.15 |
| Equity (Book Value) | 347.72M |
| Book Value Per Share | 347.14 |
| Working Capital | -512.22M |
Cash Flow
| Operating Cash Flow | 24.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 164,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.41%, with operating and profit margins of 80.50% and 45.53%.
| Gross Margin | 102.41% |
| Operating Margin | 80.50% |
| Pretax Margin | 58.38% |
| Profit Margin | 45.53% |
| EBITDA Margin | 80.67% |
| EBIT Margin | 80.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.57% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.00% |
| 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 | 5 |