CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 13.67 billion. The enterprise value is 20.19 billion.
Market Cap | 13.67B |
Enterprise Value | 20.19B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:SCHO has 22.86 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Current Share Class | 22.86M |
Shares Outstanding | 22.86M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 2.41% |
Owned by Institutions (%) | 20.24% |
Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 10.81. CPH:SCHO's PEG ratio is 1.63.
PE Ratio | 15.21 |
Forward PE | 10.81 |
PS Ratio | 0.40 |
PB Ratio | 1.18 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 6.17 |
P/OCF Ratio | 4.87 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 9.11.
EV / Earnings | 22.26 |
EV / Sales | 0.58 |
EV / EBITDA | 7.09 |
EV / EBIT | 11.56 |
EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.61 |
Quick Ratio | 0.87 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.38 |
Debt / FCF | 3.01 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | 5.71% |
Return on Capital Employed (ROCE) | 9.47% |
Revenue Per Employee | 2.34M |
Profits Per Employee | 61,517 |
Employee Count | 15,000 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.34 |
Taxes
In the past 12 months, CPH:SCHO has paid 405.00 million in taxes.
Income Tax | 405.00M |
Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.96, so CPH:SCHO's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +1.88% |
50-Day Moving Average | 611.18 |
200-Day Moving Average | 583.34 |
Relative Strength Index (RSI) | 43.47 |
Average Volume (20 Days) | 12,781 |
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:SCHO had revenue of DKK 34.54 billion and earned 907.00 million in profits. Earnings per share was 39.31.
Revenue | 34.54B |
Gross Profit | 2.74B |
Operating Income | 1.71B |
Pretax Income | 1.36B |
Net Income | 907.00M |
EBITDA | 2.53B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 39.31 |
Balance Sheet
The company has 1.05 billion in cash and 6.68 billion in debt, giving a net cash position of -5.63 billion or -246.12 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 6.68B |
Net Cash | -5.63B |
Net Cash Per Share | -246.12 |
Equity (Book Value) | 11.60B |
Book Value Per Share | 467.40 |
Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -592.00 million, giving a free cash flow of 2.22 billion.
Operating Cash Flow | 2.81B |
Capital Expenditures | -592.00M |
Free Cash Flow | 2.22B |
FCF Per Share | 96.94 |
Margins
Gross margin is 7.93%, with operating and profit margins of 4.95% and 2.63%.
Gross Margin | 7.93% |
Operating Margin | 4.95% |
Pretax Margin | 3.93% |
Profit Margin | 2.63% |
EBITDA Margin | 7.31% |
EBIT Margin | 4.95% |
FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 16.00 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 40.57% |
Buyback Yield | 1.52% |
Shareholder Yield | 4.19% |
Earnings Yield | 6.64% |
FCF Yield | 16.21% |
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
The last stock split was on April 22, 2008. It was a forward split with a ratio of 2.
Last Split Date | Apr 22, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
CPH:SCHO has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 5 |