Denmark · Delayed Price · Currency is DKK CPH:STG Statistics
Total Valuation
CPH:STG has a market cap or net worth of DKK 5.82 billion. The enterprise value is 11.11 billion.
| Market Cap | 5.82B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
CPH:STG has 78.76 million shares outstanding. The number of shares has decreased by -33.66% in one year.
| Current Share Class | 78.76M |
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | -33.66% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 28.61% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.00.
| PE Ratio | 9.12 |
| Forward PE | 7.00 |
| PS Ratio | 0.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.35.
| EV / Earnings | 17.05 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.07 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 7.39 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 73,515 |
| Employee Count | 8,858 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, CPH:STG has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.90, so CPH:STG's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 71.48 |
| 200-Day Moving Average | 78.23 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 112,826 |
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 8.89 billion and earned 651.20 million in profits. Earnings per share was 8.10.
| Revenue | 8.89B |
| Gross Profit | 3.95B |
| Operating Income | 1.20B |
| Pretax Income | 854.20M |
| Net Income | 651.20M |
| EBITDA | 1.57B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 61.60 million in cash and 5.35 billion in debt, with a net cash position of -5.29 billion or -67.10 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 5.35B |
| Net Cash | -5.29B |
| Net Cash Per Share | -67.10 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 109.68 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 869.90 million and capital expenditures -146.20 million, giving a free cash flow of 723.70 million.
| Operating Cash Flow | 869.90M |
| Capital Expenditures | -146.20M |
| Depreciation & Amortization | 367.50M |
| Net Borrowing | -393.20M |
| Free Cash Flow | 723.70M |
| FCF Per Share | 9.19 |
Margins
Gross margin is 44.41%, with operating and profit margins of 13.50% and 7.32%.
| Gross Margin | 44.41% |
| Operating Margin | 13.50% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.32% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 13.50% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 33.66% |
| Shareholder Yield | 39.75% |
| Earnings Yield | 11.19% |
| FCF Yield | 12.43% |
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 |
Analyst Forecast
The average price target for CPH:STG is 82.50, which is 11.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.50 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.01% |
| EPS Growth Forecast (3Y) | -2.91% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |