Denmark · Delayed Price · Currency is DKK Papirfabrikken Invest Statistics
Total Valuation
CPH:PFINV has a market cap or net worth of DKK 303.98 million. The enterprise value is 568.09 million.
| Market Cap | 303.98M |
| Enterprise Value | 568.09M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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) | +0.03% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 33.89.
| EV / Earnings | 25.41 |
| EV / Sales | 7.54 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 19.76 |
| EV / FCF | 33.89 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.75.
| Current Ratio | 5.11 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 18.62 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 328,721 |
| Employee Count | 68 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, CPH:PFINV has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.19, so CPH:PFINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 2,670 |
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 75.35 million and earned 22.35 million in profits. Earnings per share was 2.26.
| Revenue | 75.35M |
| Gross Profit | 47.94M |
| Operating Income | 29.15M |
| Pretax Income | 28.28M |
| Net Income | 22.35M |
| EBITDA | 32.33M |
| EBIT | 29.15M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 47.98 million in cash and 312.10 million in debt, with a net cash position of -264.12 million or -26.67 per share.
| Cash & Cash Equivalents | 47.98M |
| Total Debt | 312.10M |
| Net Cash | -264.12M |
| Net Cash Per Share | -26.67 |
| Equity (Book Value) | 415.98M |
| Book Value Per Share | 42.01 |
| Working Capital | 73.26M |
Cash Flow
In the last 12 months, operating cash flow was 29.20 million and capital expenditures -12.44 million, giving a free cash flow of 16.76 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -12.44M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 16.76M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 63.61%, with operating and profit margins of 38.69% and 29.66%.
| Gross Margin | 63.61% |
| Operating Margin | 38.69% |
| Pretax Margin | 37.52% |
| Profit Margin | 29.66% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 38.69% |
| FCF Margin | 22.24% |
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 | 1 |
| Payout Ratio | 442.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.35% |
| FCF Yield | 5.51% |
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
CPH:PFINV has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |