CPH:STG Statistics

Total Valuation

CPH:STG has a market cap or net worth of DKK 8.44 billion. The enterprise value is 14.04 billion.

Market Cap	8.44B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

CPH:STG has 78.88 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	78.88M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.06%
Float	52.68M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.25.

PE Ratio	9.22
Forward PE	8.25
PS Ratio	1.00
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 16.76.

EV / Earnings	14.23
EV / Sales	1.56
EV / EBITDA	7.18
EV / EBIT	8.97
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.

Current Ratio	1.93
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	2.94
Debt / FCF	6.76
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	940,469
Profits Per Employee	102,888
Employee Count	10,020
Asset Turnover	0.54
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.85, so CPH:STG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-13.20%
50-Day Moving Average	100.15
200-Day Moving Average	100.83
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	90,143

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:STG had revenue of DKK 9.02 billion and earned 986.70 million in profits. Earnings per share was 11.61.

Revenue	9.02B
Gross Profit	4.21B
Operating Income	1.54B
Pretax Income	1.24B
Net Income	986.70M
EBITDA	1.86B
EBIT	1.54B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 64.80 million in cash and 5.66 billion in debt, giving a net cash position of -5.60 billion or -70.99 per share.

Cash & Cash Equivalents	64.80M
Total Debt	5.66B
Net Cash	-5.60B
Net Cash Per Share	-70.99
Equity (Book Value)	8.70B
Book Value Per Share	109.05
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -225.90 million, giving a free cash flow of 837.60 million.

Operating Cash Flow	1.06B
Capital Expenditures	-225.90M
Free Cash Flow	837.60M
FCF Per Share	10.62

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 17.06% and 10.94%.

Gross Margin	46.62%
Operating Margin	17.06%
Pretax Margin	13.73%
Profit Margin	10.94%
EBITDA Margin	20.60%
EBIT Margin	17.06%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 7.82%.

Dividend Per Share	8.40
Dividend Yield	7.82%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	6
Payout Ratio	71.94%
Buyback Yield	2.87%
Shareholder Yield	10.69%
Earnings Yield	11.69%
FCF Yield	9.92%

Dividend Details

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:STG has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a