Papirfabrikken Invest Statistics

Total Valuation

CPH:PFINV has a market cap or net worth of DKK 441.61 million. The enterprise value is 705.73 million.

Market Cap	441.61M
Enterprise Value	705.73M

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.90M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	32.90%
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	31.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 50.40.

EV / Earnings	19.22
EV / Sales	4.70
EV / EBITDA	9.17
EV / EBIT	11.25
EV / FCF	50.40

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.88.

Current Ratio	2.99
Quick Ratio	2.98
Debt / Equity	0.88
Debt / EBITDA	4.16
Debt / FCF	22.86
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	2.21M
Profits Per Employee	540,044
Employee Count	68
Asset Turnover	0.20
Inventory Turnover	138.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.90% in the last 52 weeks. The beta is 0.38, so CPH:PFINV's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+100.90%
50-Day Moving Average	40.04
200-Day Moving Average	31.65
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	3,659

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 150.12 million and earned 36.72 million in profits. Earnings per share was 3.71.

Revenue	150.12M
Gross Profit	96.67M
Operating Income	62.75M
Pretax Income	46.95M
Net Income	36.72M
EBITDA	76.98M
EBIT	62.75M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 56.00 million in cash and 320.11 million in debt, giving a net cash position of -264.12 million or -26.67 per share.

Cash & Cash Equivalents	56.00M
Total Debt	320.11M
Net Cash	-264.12M
Net Cash Per Share	-26.67
Equity (Book Value)	363.40M
Book Value Per Share	36.71
Working Capital	71.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -2.70 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	16.70M
Capital Expenditures	-2.70M
Free Cash Flow	14.00M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 64.40%, with operating and profit margins of 41.80% and 24.46%.

Gross Margin	64.40%
Operating Margin	41.80%
Pretax Margin	31.28%
Profit Margin	24.46%
EBITDA Margin	51.28%
EBIT Margin	41.80%
FCF Margin	9.33%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.32%
FCF Yield	3.17%

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

CPH:PFINV has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a