CPH:WMA Statistics
Total Valuation
CPH:WMA has a market cap or net worth of DKK 129.99 million. The enterprise value is 202.93 million.
Market Cap | 129.99M |
Enterprise Value | 202.93M |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
Earnings Date | Oct 10, 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 538.50.
PE Ratio | 538.50 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 5.51 |
P/TBV Ratio | 16.28 |
P/FCF Ratio | 58.25 |
P/OCF Ratio | 7.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 90.94.
EV / Earnings | 840.66 |
EV / Sales | 0.73 |
EV / EBITDA | 12.93 |
EV / EBIT | 61.85 |
EV / FCF | 90.94 |
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 +14.55% 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 | +14.55% |
50-Day Moving Average | 9.90 |
200-Day Moving Average | 9.31 |
Relative Strength Index (RSI) | 34.29 |
Average Volume (20 Days) | 18,049 |
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 4.60%.
Dividend Per Share | 0.41 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2,257.78% |
Buyback Yield | -0.35% |
Shareholder Yield | 4.25% |
Earnings Yield | 0.19% |
FCF Yield | 1.72% |
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 |