CPH:SMSMED Statistics

Total Valuation

CPH:SMSMED has a market cap or net worth of DKK 133.17 million. The enterprise value is 181.76 million.

Market Cap	133.17M
Enterprise Value	181.76M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:SMSMED has 27.69 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	27.69M
Shares Outstanding	27.69M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	21.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -9.46.

EV / Earnings	64.61
EV / Sales	0.74
EV / EBITDA	13.39
EV / EBIT	31.80
EV / FCF	-9.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.60.

Current Ratio	1.75
Quick Ratio	0.44
Debt / Equity	0.60
Debt / EBITDA	3.58
Debt / FCF	-2.53
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	8.82M
Profits Per Employee	100,464
Employee Count	26
Asset Turnover	1.43
Inventory Turnover	2.38

Taxes

In the past 12 months, CPH:SMSMED has paid 963,000 in taxes.

Income Tax	963,000
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.53, so CPH:SMSMED's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.54%
50-Day Moving Average	4.59
200-Day Moving Average	5.48
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	22,527

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 246.87 million and earned 2.81 million in profits. Earnings per share was 0.10.

Revenue	246.87M
Gross Profit	35.25M
Operating Income	5.72M
Pretax Income	3.78M
Net Income	2.81M
EBITDA	13.58M
EBIT	5.72M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	48.58M
Net Cash	-48.58M
Net Cash Per Share	-1.75
Equity (Book Value)	80.39M
Book Value Per Share	2.90
Working Capital	52.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 million and capital expenditures -25.48 million, giving a free cash flow of -19.22 million.

Operating Cash Flow	6.26M
Capital Expenditures	-25.48M
Free Cash Flow	-19.22M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 2.32% and 1.14%.

Gross Margin	14.28%
Operating Margin	2.32%
Pretax Margin	1.53%
Profit Margin	1.14%
EBITDA Margin	5.50%
EBIT Margin	2.32%
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	-0.68%
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	-14.43%

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

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 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6