Denmark · Delayed Price · Currency is DKK Papirfabrikken Invest Statistics
Total Valuation
CPH:PFINV has a market cap or net worth of DKK 314.87 million. The enterprise value is 571.47 million.
| Market Cap | 314.87M |
| Enterprise Value | 571.47M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 | 4.14M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 38.55 |
| P/OCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 69.96.
| EV / Earnings | 32.46 |
| EV / Sales | 7.17 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.71 |
| EV / FCF | 69.96 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.96 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 37.97 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 765,391 |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, CPH:PFINV has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.12, so CPH:PFINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 1,662 |
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 79.66 million and earned 17.60 million in profits. Earnings per share was 1.78.
| Revenue | 79.66M |
| Gross Profit | 49.29M |
| Operating Income | 29.64M |
| Pretax Income | 22.26M |
| Net Income | 17.60M |
| EBITDA | 33.07M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 53.54 million in cash and 310.14 million in debt, with a net cash position of -256.60 million or -25.92 per share.
| Cash & Cash Equivalents | 53.54M |
| Total Debt | 310.14M |
| Net Cash | -256.60M |
| Net Cash Per Share | -25.92 |
| Equity (Book Value) | 421.16M |
| Book Value Per Share | 42.53 |
| Working Capital | 76.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -1.49 million, giving a free cash flow of 8.17 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 8.17M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 61.87%, with operating and profit margins of 37.20% and 22.10%.
| Gross Margin | 61.87% |
| Operating Margin | 37.20% |
| Pretax Margin | 27.94% |
| Profit Margin | 22.10% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 37.20% |
| FCF Margin | 10.84% |
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 | 5.59% |
| FCF Yield | 2.59% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |