Papirfabrikken Invest Statistics

Total Valuation

CPH:PFINV has a market cap or net worth of DKK 327.74 million. The enterprise value is 486.19 million.

Market Cap	327.74M
Enterprise Value	486.19M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:PFINV has 9.90 million shares outstanding.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	n/a
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 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	4.36
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of -6.85.

EV / Earnings	3.38
EV / Sales	6.46
EV / EBITDA	20.22
EV / EBIT	22.63
EV / FCF	-6.85

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

In the past 12 months, CPH:PFINV has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.16, so CPH:PFINV's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+28.46%
50-Day Moving Average	40.78
200-Day Moving Average	37.51
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	6,639

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	200.86M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	43.94%
FCF Yield	-21.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4