Denmark
· Delayed Price · Currency is DKK CPH:WMA Statistics
Total Valuation
CPH:WMA has a market cap or net worth of DKK 164.56 million. The enterprise value is 227.03 million.
| Market Cap | 164.56M |
| Enterprise Value | 227.03M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:WMA has 14.56 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| 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 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.33.
| EV / Earnings | 21.41 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.84 |
| EV / FCF | 17.33 |
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
In the past 12 months, CPH:WMA has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +78.80% in the last 52 weeks. The beta is -0.19, so CPH:WMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +78.80% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 62,600 |
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 |
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 -4.29 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 65.89M |
| Net Cash | -62.47M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 36.63M |
| Book Value Per Share | 2.52 |
| Working Capital | 7.02M |
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 |
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
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.34% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.96% |
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:WMA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |