Denmark
· Delayed Price · Currency is DKK CPH:SIG Statistics
Total Valuation
CPH:SIG has a market cap or net worth of DKK 143.75 million. The enterprise value is 133.15 million.
| Market Cap | 143.75M |
| Enterprise Value | 133.15M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:SIG has 45.63 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 0.27% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.59 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.67 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 15.50M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.14, so CPH:SIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 26,537 |
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:SIG had revenue of DKK 30.30 million and earned 15.50 million in profits. Earnings per share was 0.32.
| Revenue | 30.30M |
| Gross Profit | 30.30M |
| Operating Income | 26.80M |
| Pretax Income | 11.80M |
| Net Income | 15.50M |
| EBITDA | n/a |
| EBIT | 26.80M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 116.40 million in cash and 105.80 million in debt, giving a net cash position of 10.60 million or 0.23 per share.
| Cash & Cash Equivalents | 116.40M |
| Total Debt | 105.80M |
| Net Cash | 10.60M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 194.00M |
| Book Value Per Share | 4.25 |
| Working Capital | 102.70M |
Cash Flow
| Operating Cash Flow | 11.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.45% and 51.16%.
| Gross Margin | 100.00% |
| Operating Margin | 88.45% |
| Pretax Margin | 38.94% |
| Profit Margin | 51.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.45% |
| FCF Margin | n/a |
Dividends & Yields
CPH:SIG 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 | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 10.78% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 3, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 3, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CPH:SIG has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |