Denmark · Delayed Price · Currency is DKK Swiss Properties Invest Statistics
Total Valuation
CPH:SWISS has a market cap or net worth of DKK 250.72 million. The enterprise value is 648.54 million.
| Market Cap | 250.72M |
| Enterprise Value | 648.54M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:SWISS has 2.46 million shares outstanding.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.07 |
| EV / Sales | 16.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.58 |
| EV / FCF | 70.23 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.57 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.73 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 2.87M |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:SWISS has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.22, so CPH:SWISS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 102.98 |
| 200-Day Moving Average | 101.95 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 709 |
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:SWISS had revenue of DKK 39.16 million and earned 25.87 million in profits.
| Revenue | 39.16M |
| Gross Profit | 30.51M |
| Operating Income | 25.36M |
| Pretax Income | 30.44M |
| Net Income | 25.87M |
| EBITDA | n/a |
| EBIT | 25.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.73 million in cash and 431.55 million in debt, with a net cash position of -397.81 million or -161.84 per share.
| Cash & Cash Equivalents | 33.73M |
| Total Debt | 431.55M |
| Net Cash | -397.81M |
| Net Cash Per Share | -161.84 |
| Equity (Book Value) | 364.78M |
| Book Value Per Share | n/a |
| Working Capital | 22.13M |
Cash Flow
In the last 12 months, operating cash flow was 9.46 million and capital expenditures -227,576, giving a free cash flow of 9.23 million.
| Operating Cash Flow | 9.46M |
| Capital Expenditures | -227,576 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.23M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 77.91%, with operating and profit margins of 64.75% and 66.05%.
| Gross Margin | 77.91% |
| Operating Margin | 64.75% |
| Pretax Margin | 77.72% |
| Profit Margin | 66.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.75% |
| FCF Margin | 23.58% |
Dividends & Yields
CPH:SWISS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.32% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |