Denmark · Delayed Price · Currency is DKK CPH:WMA Statistics
Total Valuation
CPH:WMA has a market cap or net worth of DKK 137.36 million. The enterprise value is 210.29 million.
| Market Cap | 137.36M |
| Enterprise Value | 210.29M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:WMA has 14.74 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | +0.35% |
| 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 569.03.
| PE Ratio | 569.03 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | 61.55 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 94.24.
| EV / Earnings | 871.19 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 64.09 |
| EV / FCF | 94.24 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 34.10 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 1,775 |
| Employee Count | 136 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is -0.18, so CPH:WMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 18,938 |
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 278.27 million and earned 241,388 in profits. Earnings per share was 0.02.
| Revenue | 278.27M |
| Gross Profit | 132.08M |
| Operating Income | 3.28M |
| Pretax Income | -2.07M |
| Net Income | 241,388 |
| EBITDA | 6.71M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.16 million in cash and 76.09 million in debt, giving a net cash position of -72.94 million or -4.95 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 76.09M |
| Net Cash | -72.94M |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 23.58M |
| Book Value Per Share | 1.62 |
| Working Capital | -13.95M |
Cash Flow
In the last 12 months, operating cash flow was 17.36 million and capital expenditures -15.13 million, giving a free cash flow of 2.23 million.
| Operating Cash Flow | 17.36M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 2.23M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.47%, with operating and profit margins of 1.18% and 0.09%.
| Gross Margin | 47.47% |
| Operating Margin | 1.18% |
| Pretax Margin | -0.74% |
| Profit Margin | 0.09% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.18% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,257.78% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 0.18% |
| FCF Yield | 1.62% |
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 | |
| 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |