CPH:SIG Statistics
Total Valuation
CPH:SIG has a market cap or net worth of DKK 147.59 million. The enterprise value is 134.79 million.
| Market Cap | 147.59M |
| Enterprise Value | 134.79M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:SIG has 44.72 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 44.72M |
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.66% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 25.10M |
| Profits Per Employee | 11.90M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.20, so CPH:SIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 23,443 |
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 25.10 million and earned 11.90 million in profits. Earnings per share was 0.24.
| Revenue | 25.10M |
| Gross Profit | 25.10M |
| Operating Income | 21.70M |
| Pretax Income | 7.70M |
| Net Income | 11.90M |
| EBITDA | n/a |
| EBIT | 21.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 129.10 million in cash and 116.30 million in debt, giving a net cash position of 12.80 million or 0.29 per share.
| Cash & Cash Equivalents | 129.10M |
| Total Debt | 116.30M |
| Net Cash | 12.80M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 197.10M |
| Book Value Per Share | 4.41 |
| Working Capital | 94.10M |
Cash Flow
| Operating Cash Flow | 12.90M |
| 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 86.45% and 47.41%.
| Gross Margin | 100.00% |
| Operating Margin | 86.45% |
| Pretax Margin | 30.68% |
| Profit Margin | 47.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.45% |
| 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 | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.06% |
| FCF Yield | n/a |
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 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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |