CPH:SCHO Statistics

Total Valuation

CPH:SCHO has a market cap or net worth of DKK 13.52 billion. The enterprise value is 20.50 billion.

Market Cap	13.52B
Enterprise Value	20.50B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

CPH:SCHO has 23.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	20.21%
Float	12.12M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 11.05. CPH:SCHO's PEG ratio is 2.76.

PE Ratio	14.49
Forward PE	11.05
PS Ratio	0.39
PB Ratio	1.26
P/TBV Ratio	2.10
P/FCF Ratio	13.54
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 20.52.

EV / Earnings	21.60
EV / Sales	0.59
EV / EBITDA	6.86
EV / EBIT	10.84
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	2.30
Debt / FCF	6.87
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	2.34M
Profits Per Employee	63,406
Employee Count	15,000
Asset Turnover	1.20
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.98, so CPH:SCHO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.24%
50-Day Moving Average	549.12
200-Day Moving Average	563.69
Relative Strength Index (RSI)	75.52
Average Volume (20 Days)	17,346

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 34.97 billion and earned 949.00 million in profits. Earnings per share was 40.58.

Revenue	34.97B
Gross Profit	2.95B
Operating Income	1.89B
Pretax Income	1.40B
Net Income	949.00M
EBITDA	2.72B
EBIT	1.89B
Earnings Per Share (EPS)	40.58

Full Income Statement

Balance Sheet

The company has 792.00 million in cash and 6.86 billion in debt, giving a net cash position of -6.07 billion or -263.91 per share.

Cash & Cash Equivalents	792.00M
Total Debt	6.86B
Net Cash	-6.07B
Net Cash Per Share	-263.91
Equity (Book Value)	11.70B
Book Value Per Share	466.23
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -695.00 million, giving a free cash flow of 999.00 million.

Operating Cash Flow	1.69B
Capital Expenditures	-695.00M
Free Cash Flow	999.00M
FCF Per Share	43.43

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 5.39% and 2.71%.

Gross Margin	8.45%
Operating Margin	5.39%
Pretax Margin	4.00%
Profit Margin	2.71%
EBITDA Margin	7.76%
EBIT Margin	5.39%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	16.00
Dividend Yield	2.74%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	39.41%
Buyback Yield	0.59%
Shareholder Yield	3.33%
Earnings Yield	7.02%
FCF Yield	7.39%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a