Denmark · Delayed Price · Currency is DKK CPH:WMA Statistics
Total Valuation
CPH:WMA has a market cap or net worth of DKK 129.69 million. The enterprise value is 192.10 million.
| Market Cap | 129.69M |
| Enterprise Value | 192.10M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:WMA has 147,380 shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 147,380 |
| Shares Outstanding | 147,380 |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 149.15.
| PE Ratio | 149.15 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.14.
| EV / Earnings | 221.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 23.27 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 6,391 |
| Employee Count | 136 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, CPH:WMA has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 70.11% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is -0.04, so CPH:WMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 909.47 |
| 200-Day Moving Average | 937.01 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 74 |
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 268.59 million and earned 869,196 in profits. Earnings per share was 5.90.
| Revenue | 268.59M |
| Gross Profit | 131.06M |
| Operating Income | 8.26M |
| Pretax Income | 2.91M |
| Net Income | 869,196 |
| EBITDA | 27.70M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 4.01 million in cash and 66.41 million in debt, with a net cash position of -62.40 million or -423.41 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 66.41M |
| Net Cash | -62.40M |
| Net Cash Per Share | -423.41 |
| Equity (Book Value) | 32.47M |
| Book Value Per Share | n/a |
| Working Capital | -3.68M |
Cash Flow
In the last 12 months, operating cash flow was 28.46 million and capital expenditures -1.56 million, giving a free cash flow of 26.91 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | -11.62M |
| Free Cash Flow | 26.91M |
| FCF Per Share | 182.56 |
Margins
Gross margin is 48.79%, with operating and profit margins of 3.07% and 0.32%.
| Gross Margin | 48.79% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.32% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 3.07% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 684.57% |
| Buyback Yield | -9.02% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 0.67% |
| FCF Yield | 20.75% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |