Denmark · Delayed Price · Currency is DKK Papirfabrikken Invest Statistics
Total Valuation
CPH:PFINV has a market cap or net worth of DKK 324.77 million. The enterprise value is 583.77 million.
| Market Cap | 324.77M |
| Enterprise Value | 583.77M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:PFINV has 9.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | -0.01% |
| 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 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of -8.57.
| EV / Earnings | 4.19 |
| EV / Sales | 7.76 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 25.24 |
| EV / FCF | -8.57 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 4.91 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | -4.71 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 2.05M |
| Employee Count | 68 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 73.28 |
Taxes
In the past 12 months, CPH:PFINV has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.13, so CPH:PFINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 2,467 |
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 75.22 million and earned 139.18 million in profits. Earnings per share was 14.06.
| Revenue | 75.22M |
| Gross Profit | 49.32M |
| Operating Income | 23.24M |
| Pretax Income | 14.48M |
| Net Income | 139.18M |
| EBITDA | 26.33M |
| EBIT | 23.24M |
| Earnings Per Share (EPS) | 14.06 |
Balance Sheet
The company has 61.82 million in cash and 320.82 million in debt, giving a net cash position of -259.00 million or -26.16 per share.
| Cash & Cash Equivalents | 61.82M |
| Total Debt | 320.82M |
| Net Cash | -259.00M |
| Net Cash Per Share | -26.16 |
| Equity (Book Value) | 403.56M |
| Book Value Per Share | 40.76 |
| Working Capital | 87.28M |
Cash Flow
In the last 12 months, operating cash flow was -49.06 million and capital expenditures -19.03 million, giving a free cash flow of -68.09 million.
| Operating Cash Flow | -49.06M |
| Capital Expenditures | -19.03M |
| Free Cash Flow | -68.09M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 65.56%, with operating and profit margins of 30.89% and 185.02%.
| Gross Margin | 65.56% |
| Operating Margin | 30.89% |
| Pretax Margin | 19.26% |
| Profit Margin | 185.02% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 30.89% |
| 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 | 71.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 42.85% |
| FCF Yield | -20.97% |
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
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 | 5 |