CPH:STG Statistics

Total Valuation

CPH:STG has a market cap or net worth of DKK 7.17 billion. The enterprise value is 12.38 billion.

Market Cap	7.17B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

CPH:STG has 78.73 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	n/a
Shares Outstanding	78.73M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	32.47%
Float	54.17M

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 6.90.

PE Ratio	7.99
Forward PE	6.90
PS Ratio	0.78
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.86.

EV / Earnings	13.18
EV / Sales	1.35
EV / EBITDA	6.11
EV / EBIT	7.61
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.58.

Current Ratio	1.88
Quick Ratio	0.59
Debt / Equity	0.58
Debt / EBITDA	2.68
Debt / FCF	5.57
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	983,866
Profits Per Employee	100,470
Employee Count	9,353
Asset Turnover	0.56
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.80, so CPH:STG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.81%
50-Day Moving Average	101.72
200-Day Moving Average	101.44
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	193,159

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 9.20 billion and earned 939.70 million in profits. Earnings per share was 11.40.

Revenue	9.20B
Gross Profit	4.28B
Operating Income	1.60B
Pretax Income	1.22B
Net Income	939.70M
EBITDA	1.92B
EBIT	1.60B
Earnings Per Share (EPS)	11.40

Full Income Statement

Balance Sheet

The company has 160.10 million in cash and 5.37 billion in debt, giving a net cash position of -5.21 billion or -66.16 per share.

Cash & Cash Equivalents	160.10M
Total Debt	5.37B
Net Cash	-5.21B
Net Cash Per Share	-66.16
Equity (Book Value)	9.22B
Book Value Per Share	117.06
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -216.00 million, giving a free cash flow of 963.10 million.

Operating Cash Flow	1.18B
Capital Expenditures	-216.00M
Free Cash Flow	963.10M
FCF Per Share	12.23

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 17.40% and 10.21%.

Gross Margin	46.49%
Operating Margin	17.40%
Pretax Margin	13.25%
Profit Margin	10.21%
EBITDA Margin	20.87%
EBIT Margin	17.40%
FCF Margin	10.47%

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	75.53%
Buyback Yield	5.20%
Shareholder Yield	14.59%
Earnings Yield	13.10%
FCF Yield	13.43%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a