Denmark · Delayed Price · Currency is DKK CPH:STG Statistics
Total Valuation
CPH:STG has a market cap or net worth of DKK 7.13 billion. The enterprise value is 12.62 billion.
| Market Cap | 7.13B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
CPH:STG has 78.73 million shares outstanding. The number of shares has decreased by -6.65% in one year.
| Current Share Class | 78.73M |
| Shares Outstanding | 78.73M |
| Shares Change (YoY) | -6.65% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 29.91% |
| Float | 54.16M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 7.60.
| PE Ratio | 9.13 |
| Forward PE | 7.60 |
| PS Ratio | 0.77 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.93.
| EV / Earnings | 15.84 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.41 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.82 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 986,111 |
| Profits Per Employee | 85,171 |
| Employee Count | 9,353 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, CPH:STG has paid 240.40 million in taxes.
| Income Tax | 240.40M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.64, so CPH:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 86.87 |
| 200-Day Moving Average | 94.89 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 134,969 |
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 9.22 billion and earned 796.60 million in profits. Earnings per share was 9.91.
| Revenue | 9.22B |
| Gross Profit | 4.22B |
| Operating Income | 1.48B |
| Pretax Income | 1.04B |
| Net Income | 796.60M |
| EBITDA | 1.82B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 67.90 million in cash and 5.56 billion in debt, giving a net cash position of -5.49 billion or -69.74 per share.
| Cash & Cash Equivalents | 67.90M |
| Total Debt | 5.56B |
| Net Cash | -5.49B |
| Net Cash Per Share | -69.74 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 103.33 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -176.20 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -176.20M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 14.66 |
Margins
Gross margin is 45.74%, with operating and profit margins of 16.01% and 8.64%.
| Gross Margin | 45.74% |
| Operating Margin | 16.01% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.64% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 16.01% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 84.01% |
| Buyback Yield | 6.65% |
| Shareholder Yield | 16.04% |
| Earnings Yield | 11.18% |
| FCF Yield | 16.20% |
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:STG has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |