Denmark · Delayed Price · Currency is DKK CPH:STG Statistics
Total Valuation
CPH:STG has a market cap or net worth of DKK 5.64 billion. The enterprise value is 10.81 billion.
| Market Cap | 5.64B |
| Enterprise Value | 10.81B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
CPH:STG has 78.75 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 78.75M |
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 28.30% |
| Float | 58.49M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 7.03.
| PE Ratio | 8.63 |
| Forward PE | 7.03 |
| PS Ratio | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1,409.57 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.99.
| EV / Earnings | 16.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.53 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.11 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 74,656 |
| Employee Count | 8,858 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, CPH:STG has paid 205.90 million in taxes.
| Income Tax | 205.90M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -16.35% 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 | -16.35% |
| 50-Day Moving Average | 68.38 |
| 200-Day Moving Average | 85.68 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 165,439 |
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 8.92 billion and earned 661.30 million in profits. Earnings per share was 8.30.
| Revenue | 8.92B |
| Gross Profit | 3.96B |
| Operating Income | 1.24B |
| Pretax Income | 867.20M |
| Net Income | 661.30M |
| EBITDA | 1.59B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 13.50 million in cash and 5.18 billion in debt, with a net cash position of -5.17 billion or -65.66 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 5.18B |
| Net Cash | -5.17B |
| Net Cash Per Share | -65.66 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 110.63 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures -154.70 million, giving a free cash flow of 569.30 million.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -154.70M |
| Depreciation & Amortization | 350.50M |
| Net Borrowing | 78.20M |
| Free Cash Flow | 569.30M |
| FCF Per Share | 7.23 |
Margins
Gross margin is 44.37%, with operating and profit margins of 13.94% and 7.41%.
| Gross Margin | 44.37% |
| Operating Margin | 13.94% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.41% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 13.94% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 101.21% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 11.73% |
| FCF Yield | 10.10% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |