Papirfabrikken Invest A/S (CPH:PFINV)

Papirfabrikken Invest Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	495	356	210	183	147	121
Market Cap Growth	68.22%	69.81%	14.59%	24.53%	21.14%	-18.00%
Enterprise Value	654	621	480	491	480	471
Last Close Price	50.00	36.00	21.20	18.50	14.90	12.30
PE Ratio	3.44	2.48	6.40	2.21	13.93	5.39
PS Ratio	4.74	4.74	1.50	1.06	1.55	1.39
PB Ratio	0.72	0.72	0.60	0.58	0.63	0.55
P/TBV Ratio	0.72	0.72	0.62	0.60	0.64	0.56
P/FCF Ratio	-	-	23.61	16.25	12.65
P/OCF Ratio	-	-	10.39	13.92	11.16
EV/Sales Ratio	8.68	8.25	3.44	2.84	5.07	5.40
EV/EBITDA Ratio	27.18	25.70	7.31	5.12	30.36	12.88
EV/EBIT Ratio	30.42	28.75	9.15	5.76	76.61	17.41
EV/FCF Ratio	-9.20	-	-	63.21	53.06	49.10
Debt / Equity Ratio	0.66	0.66	0.89	0.99	1.36	1.48
Debt / EBITDA Ratio	13.38	13.38	4.71	3.26	20.03	8.96
Debt / FCF Ratio	-	-	-	40.23	35.01	34.18
Asset Turnover	0.10	0.10	0.19	0.26	0.15	0.14
Inventory Turnover	73.07	73.07	151.46	189.82	125.01	85.52
Quick Ratio	9.15	9.15	3.95	2.79	0.33	0.41
Current Ratio	9.18	9.18	3.96	2.80	0.34	0.41
Return on Equity (ROE)	1.13%	1.13%	9.88%	30.22%	4.64%	10.70%
Return on Assets (ROA)	1.70%	1.70%	4.56%	8.08%	0.64%	2.75%
Return on Capital (ROIC)	1.83%	1.83%	5.10%	9.04%	0.71%	3.06%
Return on Capital Employed (ROCE)	2.60%	2.60%	7.50%	12.60%	1.10%	4.90%
Earnings Yield	29.09%	40.41%	15.64%	45.26%	7.18%	18.56%
FCF Yield	-14.34%	-19.92%	-2.90%	4.24%	6.15%	7.90%
Buyback Yield / Dilution	96.69%	96.69%	-	-	-	-

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.