CPH:SMSMED Statistics

Total Valuation

CPH:SMSMED has a market cap or net worth of DKK 150.71 million. The enterprise value is 178.96 million.

Market Cap	150.71M
Enterprise Value	178.96M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:SMSMED has 27.50 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	27.50M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -11.87.

EV / Earnings	22.98
EV / Sales	0.79
EV / EBITDA	8.52
EV / EBIT	13.01
EV / FCF	-11.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.

Current Ratio	1.57
Quick Ratio	0.45
Debt / Equity	0.48
Debt / EBITDA	1.87
Debt / FCF	-2.60
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	8.72M
Profits Per Employee	299,500
Employee Count	26
Asset Turnover	1.34
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.46, so CPH:SMSMED's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-28.00%
50-Day Moving Average	5.62
200-Day Moving Average	6.17
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	17,553

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:SMSMED had revenue of DKK 226.68 million and earned 7.79 million in profits. Earnings per share was 0.28.

Revenue	226.68M
Gross Profit	40.12M
Operating Income	13.75M
Pretax Income	10.07M
Net Income	7.79M
EBITDA	21.01M
EBIT	13.75M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 11.00 million in cash and 39.24 million in debt, giving a net cash position of -28.25 million or -1.03 per share.

Cash & Cash Equivalents	11.00M
Total Debt	39.24M
Net Cash	-28.25M
Net Cash Per Share	-1.03
Equity (Book Value)	82.48M
Book Value Per Share	3.00
Working Capital	43.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -18.47 million, giving a free cash flow of -15.08 million.

Operating Cash Flow	3.39M
Capital Expenditures	-18.47M
Free Cash Flow	-15.08M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 6.07% and 3.44%.

Gross Margin	17.70%
Operating Margin	6.07%
Pretax Margin	4.44%
Profit Margin	3.44%
EBITDA Margin	9.27%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

CPH:SMSMED 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	5.17%
FCF Yield	-10.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPH:SMSMED has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a