Denmark · Delayed Price · Currency is DKK CPH:STG Statistics
Total Valuation
CPH:STG has a market cap or net worth of DKK 5.18 billion. The enterprise value is 10.45 billion.
| Market Cap | 5.18B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
CPH:STG has 78.75 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 78.75M |
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 28.20% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 6.72.
| PE Ratio | 7.74 |
| Forward PE | 6.72 |
| PS Ratio | 0.57 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 17.52.
| EV / Earnings | 15.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.04 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.16 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 75,570 |
| Employee Count | 8,858 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, CPH:STG has paid 208.40 million in taxes.
| Income Tax | 208.40M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.67, so CPH:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 88.78 |
| 200-Day Moving Average | 88.89 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 517,150 |
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 9.04 billion and earned 669.40 million in profits. Earnings per share was 8.50.
| Revenue | 9.04B |
| Gross Profit | 4.00B |
| Operating Income | 1.28B |
| Pretax Income | 877.80M |
| Net Income | 669.40M |
| EBITDA | 1.61B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 197.70 million in cash and 5.46 billion in debt, with a net cash position of -5.27 billion or -66.89 per share.
| Cash & Cash Equivalents | 197.70M |
| Total Debt | 5.46B |
| Net Cash | -5.27B |
| Net Cash Per Share | -66.89 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 108.86 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 754.50 million and capital expenditures -158.10 million, giving a free cash flow of 596.40 million.
| Operating Cash Flow | 754.50M |
| Capital Expenditures | -158.10M |
| Depreciation & Amortization | 334.50M |
| Net Borrowing | -77.30M |
| Free Cash Flow | 596.40M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 44.28%, with operating and profit margins of 14.12% and 7.41%.
| Gross Margin | 44.28% |
| Operating Margin | 14.12% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.41% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.12% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 99.99% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 12.92% |
| FCF Yield | 11.51% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |