CPH:WMA Statistics

Total Valuation

CPH:WMA has a market cap or net worth of DKK 129.46 million. The enterprise value is 191.92 million.

Market Cap	129.46M
Enterprise Value	191.92M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:WMA has 14.51 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	n/a
Shares Outstanding	14.51M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.53
P/TBV Ratio	6.42
P/FCF Ratio	9.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 14.65.

EV / Earnings	18.10
EV / Sales	0.65
EV / EBITDA	6.24
EV / EBIT	10.85
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.80.

Current Ratio	1.09
Quick Ratio	0.67
Debt / Equity	1.80
Debt / EBITDA	2.14
Debt / FCF	5.03
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	25.53%
Revenue Per Employee	2.17M
Profits Per Employee	77,951
Employee Count	136
Asset Turnover	1.96
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.73% in the last 52 weeks. The beta is -0.35, so CPH:WMA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+97.73%
50-Day Moving Average	8.53
200-Day Moving Average	7.66
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	53,782

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:WMA had revenue of DKK 294.48 million and earned 10.60 million in profits. Earnings per share was 0.78.

Revenue	294.48M
Gross Profit	137.95M
Operating Income	17.68M
Pretax Income	12.18M
Net Income	10.60M
EBITDA	21.78M
EBIT	17.68M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 3.42 million in cash and 65.89 million in debt, giving a net cash position of -62.47 million or -4.30 per share.

Cash & Cash Equivalents	3.42M
Total Debt	65.89M
Net Cash	-62.47M
Net Cash Per Share	-4.30
Equity (Book Value)	36.63M
Book Value Per Share	2.52
Working Capital	7.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -15.05 million, giving a free cash flow of 13.10 million.

Operating Cash Flow	28.15M
Capital Expenditures	-15.05M
Free Cash Flow	13.10M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 6.00% and 3.60%.

Gross Margin	46.84%
Operating Margin	6.00%
Pretax Margin	4.14%
Profit Margin	3.60%
EBITDA Margin	7.40%
EBIT Margin	6.00%
FCF Margin	4.45%

Dividends & Yields

CPH:WMA 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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	8.19%
FCF Yield	10.12%

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:WMA has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a