CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 13.52 billion. The enterprise value is 20.03 billion.
Market Cap | 13.52B |
Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:SCHO has 22.96 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.96M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 20.26% |
Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 11.02. CPH:SCHO's PEG ratio is 1.33.
PE Ratio | 14.43 |
Forward PE | 11.02 |
PS Ratio | 0.39 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | 7.11 |
P/OCF Ratio | 5.30 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.54.
EV / Earnings | 21.08 |
EV / Sales | 0.58 |
EV / EBITDA | 6.76 |
EV / EBIT | 10.77 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.53 |
Quick Ratio | 0.79 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.20 |
Debt / FCF | 3.39 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 8.31% |
Return on Assets (ROA) | 4.07% |
Return on Invested Capital (ROIC) | 6.11% |
Return on Capital Employed (ROCE) | 10.09% |
Revenue Per Employee | 2.31M |
Profits Per Employee | 63,333 |
Employee Count | 15,000 |
Asset Turnover | 1.24 |
Inventory Turnover | 4.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 1.01, so CPH:SCHO's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +13.55% |
50-Day Moving Average | 599.98 |
200-Day Moving Average | 571.94 |
Relative Strength Index (RSI) | 49.73 |
Average Volume (20 Days) | 17,449 |
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 34.67 billion and earned 950.00 million in profits. Earnings per share was 40.82.
Revenue | 34.67B |
Gross Profit | 2.89B |
Operating Income | 1.82B |
Pretax Income | 1.41B |
Net Income | 950.00M |
EBITDA | 2.64B |
EBIT | 1.82B |
Earnings Per Share (EPS) | 40.82 |
Balance Sheet
The company has 892.00 million in cash and 6.44 billion in debt, giving a net cash position of -5.55 billion or -241.83 per share.
Cash & Cash Equivalents | 892.00M |
Total Debt | 6.44B |
Net Cash | -5.55B |
Net Cash Per Share | -241.83 |
Equity (Book Value) | 12.23B |
Book Value Per Share | 489.75 |
Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -652.00 million, giving a free cash flow of 1.90 billion.
Operating Cash Flow | 2.55B |
Capital Expenditures | -652.00M |
Free Cash Flow | 1.90B |
FCF Per Share | 82.80 |
Margins
Gross margin is 8.33%, with operating and profit margins of 5.26% and 2.74%.
Gross Margin | 8.33% |
Operating Margin | 5.26% |
Pretax Margin | 4.08% |
Profit Margin | 2.74% |
EBITDA Margin | 7.62% |
EBIT Margin | 5.26% |
FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 16.00 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 39.37% |
Buyback Yield | 1.00% |
Shareholder Yield | 3.72% |
Earnings Yield | 7.03% |
FCF Yield | 14.06% |
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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | n/a |