CPH:STG Statistics
Total Valuation
CPH:STG has a market cap or net worth of DKK 8.00 billion. The enterprise value is 13.21 billion.
Market Cap | 8.00B |
Enterprise Value | 13.21B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Apr 5, 2024 |
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 (%) | 32.46% |
Float | 54.17M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.80.
PE Ratio | 8.91 |
Forward PE | 7.80 |
PS Ratio | 0.91 |
PB Ratio | 0.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 13.71.
EV / Earnings | 14.06 |
EV / Sales | 1.44 |
EV / EBITDA | 6.52 |
EV / EBIT | 8.12 |
EV / FCF | 13.71 |
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 -18.09% in the last 52 weeks. The beta is 0.89, so CPH:STG's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -18.09% |
50-Day Moving Average | 104.41 |
200-Day Moving Average | 101.79 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 128,242 |
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 |
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 |
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 |
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 8.45%.
Dividend Per Share | 8.50 |
Dividend Yield | 8.45% |
Dividend Growth (YoY) | 1.82% |
Years of Dividend Growth | 6 |
Payout Ratio | 75.53% |
Buyback Yield | 5.20% |
Shareholder Yield | 13.65% |
Earnings Yield | 11.75% |
FCF Yield | 12.04% |
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 |