Papirfabrikken Invest Statistics
Total Valuation
CPH:PFINV has a market cap or net worth of DKK 475.28 million. The enterprise value is 633.73 million.
Market Cap | 475.28M |
Enterprise Value | 633.73M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPH:PFINV has 9.90 million shares outstanding. The number of shares has decreased by -96.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.90M |
Shares Change (YoY) | -96.69% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 32.95% |
Owned by Institutions (%) | n/a |
Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 3.30.
PE Ratio | 3.30 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.03 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of -8.93.
EV / Earnings | 4.40 |
EV / Sales | 8.42 |
EV / EBITDA | 26.36 |
EV / EBIT | 29.49 |
EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.66.
Current Ratio | 9.18 |
Quick Ratio | 9.15 |
Debt / Equity | 0.66 |
Debt / EBITDA | 13.38 |
Debt / FCF | -4.55 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | 1.13% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 1.83% |
Return on Capital Employed (ROCE) | 2.59% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 2.12M |
Employee Count | 68 |
Asset Turnover | 0.09 |
Inventory Turnover | 73.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.55% in the last 52 weeks. The beta is 0.32, so CPH:PFINV's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +114.55% |
50-Day Moving Average | 44.87 |
200-Day Moving Average | 34.47 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 4,687 |
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:PFINV had revenue of DKK 75.25 million and earned 144.03 million in profits. Earnings per share was 439.94.
Revenue | 75.25M |
Gross Profit | 49.16M |
Operating Income | 21.59M |
Pretax Income | 6.58M |
Net Income | 144.03M |
EBITDA | 24.15M |
EBIT | 21.59M |
Earnings Per Share (EPS) | 439.94 |
Balance Sheet
The company has 164.67 million in cash and 323.12 million in debt, giving a net cash position of -158.45 million or -16.00 per share.
Cash & Cash Equivalents | 164.67M |
Total Debt | 323.12M |
Net Cash | -158.45M |
Net Cash Per Share | -16.00 |
Equity (Book Value) | 492.64M |
Book Value Per Share | 1,504.83 |
Working Capital | 200.86M |
Cash Flow
In the last 12 months, operating cash flow was -63.55 million and capital expenditures -7.45 million, giving a free cash flow of -71.00 million.
Operating Cash Flow | -63.55M |
Capital Expenditures | -7.45M |
Free Cash Flow | -71.00M |
FCF Per Share | -7.17 |
Margins
Gross margin is 65.33%, with operating and profit margins of 28.69% and 191.40%.
Gross Margin | 65.33% |
Operating Margin | 28.69% |
Pretax Margin | 8.74% |
Profit Margin | 191.40% |
EBITDA Margin | 32.09% |
EBIT Margin | 28.69% |
FCF Margin | n/a |
Dividends & Yields
CPH:PFINV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 96.69% |
Shareholder Yield | 96.69% |
Earnings Yield | 30.30% |
FCF Yield | -14.94% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |