Denmark · Delayed Price · Currency is DKK CPH:WMA Statistics
Total Valuation
CPH:WMA has a market cap or net worth of DKK 109.80 million. The enterprise value is 183.84 million.
| Market Cap | 109.80M |
| Enterprise Value | 183.84M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:WMA has 147,380 shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 147,380 |
| Shares Outstanding | 147,380 |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.79.
| PE Ratio | 44.79 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.85.
| EV / Earnings | 75.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 19.33 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.78 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 16,789 |
| Employee Count | 146 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, CPH:WMA has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is -0.02, so CPH:WMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 842.20 |
| 200-Day Moving Average | 876.36 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 85 |
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 271.64 million and earned 2.45 million in profits. Earnings per share was 16.63.
| Revenue | 271.64M |
| Gross Profit | 133.40M |
| Operating Income | 9.51M |
| Pretax Income | 3.84M |
| Net Income | 2.45M |
| EBITDA | 13.78M |
| EBIT | 9.51M |
| Earnings Per Share (EPS) | 16.63 |
Balance Sheet
The company has 4.58 million in cash and 78.62 million in debt, with a net cash position of -74.04 million or -502.35 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 78.62M |
| Net Cash | -74.04M |
| Net Cash Per Share | -502.35 |
| Equity (Book Value) | 25.67M |
| Book Value Per Share | 174.20 |
| Working Capital | -13.87M |
Cash Flow
In the last 12 months, operating cash flow was 25.95 million and capital expenditures -5.17 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 25.95M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | -12.59M |
| Free Cash Flow | 20.78M |
| FCF Per Share | 141.02 |
Margins
Gross margin is 49.11%, with operating and profit margins of 3.50% and 0.90%.
| Gross Margin | 49.11% |
| Operating Margin | 3.50% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.90% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.50% |
| FCF Margin | 7.65% |
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 | 20.41% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.23% |
| FCF Yield | 18.93% |
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
The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
CPH:WMA has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |