CPH:STG Statistics

Total Valuation

CPH:STG has a market cap or net worth of DKK 6.79 billion. The enterprise value is 11.82 billion.

Market Cap	6.79B
Enterprise Value	11.82B

Important Dates

The last earnings date was 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 -6.69% in one year.

Current Share Class	78.73M
Shares Outstanding	78.73M
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	31.76%
Float	54.16M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 7.53.

PE Ratio	8.04
Forward PE	7.53
PS Ratio	0.74
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	5.48
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.54.

EV / Earnings	13.64
EV / Sales	1.28
EV / EBITDA	5.91
EV / EBIT	7.46
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.56.

Current Ratio	1.81
Quick Ratio	0.47
Debt / Equity	0.56
Debt / EBITDA	2.55
Debt / FCF	4.07
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	986,582
Profits Per Employee	92,633
Employee Count	9,353
Asset Turnover	0.56
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.68, so CPH:STG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.58%
50-Day Moving Average	93.93
200-Day Moving Average	100.18
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	260,747

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 9.23 billion and earned 866.40 million in profits. Earnings per share was 10.73.

Revenue	9.23B
Gross Profit	4.26B
Operating Income	1.56B
Pretax Income	1.13B
Net Income	866.40M
EBITDA	1.90B
EBIT	1.56B
Earnings Per Share (EPS)	10.73

Full Income Statement

Balance Sheet

The company has 13.50 million in cash and 5.05 billion in debt, giving a net cash position of -5.03 billion or -63.93 per share.

Cash & Cash Equivalents	13.50M
Total Debt	5.05B
Net Cash	-5.03B
Net Cash Per Share	-63.93
Equity (Book Value)	9.07B
Book Value Per Share	115.21
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -188.60 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-188.60M
Free Cash Flow	1.24B
FCF Per Share	15.73

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 16.92% and 9.39%.

Gross Margin	46.21%
Operating Margin	16.92%
Pretax Margin	12.22%
Profit Margin	9.39%
EBITDA Margin	20.54%
EBIT Margin	16.92%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 9.86%.

Dividend Per Share	8.50
Dividend Yield	9.86%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	6
Payout Ratio	81.93%
Buyback Yield	6.69%
Shareholder Yield	16.55%
Earnings Yield	12.77%
FCF Yield	18.25%

Dividend Details

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

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