Denmark · Delayed Price · Currency is DKK CPH:SIG Statistics
Total Valuation
CPH:SIG has a market cap or net worth of DKK 159.87 million. The enterprise value is 172.87 million.
| Market Cap | 159.87M |
| Enterprise Value | 172.87M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:SIG has 43.68 million shares outstanding. The number of shares has decreased by -7.67% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | -7.67% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 27.54% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.56 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.36 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.32 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 52.50M |
| Profits Per Employee | 24.00M |
| Employee Count | 1 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:SIG has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.16, so CPH:SIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 9,928 |
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 52.50 million and earned 24.00 million in profits. Earnings per share was 0.53.
| Revenue | 52.50M |
| Gross Profit | 52.50M |
| Operating Income | 48.80M |
| Pretax Income | 29.00M |
| Net Income | 24.00M |
| EBITDA | n/a |
| EBIT | 48.80M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 160.20 million in cash and 173.20 million in debt, with a net cash position of -13.00 million or -0.30 per share.
| Cash & Cash Equivalents | 160.20M |
| Total Debt | 173.20M |
| Net Cash | -13.00M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 221.30M |
| Book Value Per Share | 5.00 |
| Working Capital | 112.80M |
Cash Flow
| Operating Cash Flow | 15.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 56.90M |
| Free Cash Flow | 15.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.95% and 45.71%.
| Gross Margin | 100.00% |
| Operating Margin | 92.95% |
| Pretax Margin | 55.24% |
| Profit Margin | 45.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.95% |
| FCF Margin | 29.14% |
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 | 7.67% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 15.01% |
| FCF Yield | 9.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |