Denmark · Delayed Price · Currency is DKK CPH:SIG Statistics
Total Valuation
CPH:SIG has a market cap or net worth of DKK 152.00 million. The enterprise value is 200.40 million.
| Market Cap | 152.00M |
| Enterprise Value | 200.40M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:SIG has 43.68 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | -3.04% |
| 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 23.20.
| PE Ratio | 23.20 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.04 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 28.40M |
| Profits Per Employee | 6.90M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:SIG has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.18, so CPH:SIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 4,637 |
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 28.40 million and earned 6.90 million in profits. Earnings per share was 0.15.
| Revenue | 28.40M |
| Gross Profit | 28.40M |
| Operating Income | 24.90M |
| Pretax Income | 10.90M |
| Net Income | 6.90M |
| EBITDA | n/a |
| EBIT | 24.90M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 118.40 million in cash and 166.80 million in debt, with a net cash position of -48.40 million or -1.11 per share.
| Cash & Cash Equivalents | 118.40M |
| Total Debt | 166.80M |
| Net Cash | -48.40M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 194.80M |
| Book Value Per Share | 4.46 |
| Working Capital | 90.00M |
Cash Flow
| Operating Cash Flow | 12.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 61.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.68% and 24.30%.
| Gross Margin | 100.00% |
| Operating Margin | 87.68% |
| Pretax Margin | 38.38% |
| Profit Margin | 24.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.68% |
| 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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.54% |
| 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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |