CPH Group AG (LON: 0QNZ)
London
· Delayed Price · Currency is GBP · Price in CHF 78.60
-0.60 (-0.76%)
Jan 23, 2025, 10:20 AM BST
CPH Group AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 429 | 475 | 420 | 296 | 361 | 370 | Upgrade
|
| Market Cap Growth | -18.87% | 13.20% | 41.68% | -17.77% | -2.65% | -6.13% | Upgrade
|
| Enterprise Value | 428 | 406 | 410 | 206 | 276 | 297 | Upgrade
|
| Last Close Price | 70.86 | 75.44 | 63.55 | 43.25 | 58.75 | 55.33 | Upgrade
|
| PE Ratio | 50.53 | 6.47 | 4.64 | - | 9.29 | 9.83 | Upgrade
|
| PS Ratio | 0.69 | 0.82 | 0.65 | 0.74 | 0.97 | 0.90 | Upgrade
|
| PB Ratio | 2.07 | 1.17 | 1.17 | 1.18 | 0.92 | 1.08 | Upgrade
|
| P/TBV Ratio | 2.07 | 1.18 | 1.19 | 1.21 | 0.94 | 1.09 | Upgrade
|
| P/FCF Ratio | 7.93 | 6.70 | 7.23 | - | 11.63 | 12.14 | Upgrade
|
| P/OCF Ratio | 4.99 | 4.64 | 4.79 | 23.11 | 7.93 | 7.79 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.70 | 0.63 | 0.51 | 0.74 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 7.56 | 4.33 | 3.52 | 40.54 | 6.19 | 4.39 | Upgrade
|
| EV/EBIT Ratio | 10.83 | 5.26 | 4.06 | - | 13.53 | 6.74 | Upgrade
|
| EV/FCF Ratio | 9.38 | 5.73 | 7.06 | - | 8.91 | 9.74 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.00 | 0.25 | 0.35 | 0.25 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | 0.01 | 0.76 | 17.53 | 2.19 | 1.41 | Upgrade
|
| Debt / FCF Ratio | 0.56 | 0.01 | 1.53 | - | 3.15 | 3.13 | Upgrade
|
| Asset Turnover | 1.16 | 0.99 | 1.18 | 0.79 | 0.64 | 0.70 | Upgrade
|
| Inventory Turnover | 4.27 | 3.71 | 4.78 | 4.57 | 3.54 | 4.36 | Upgrade
|
| Quick Ratio | 0.88 | 1.64 | 1.11 | 1.64 | 2.08 | 1.87 | Upgrade
|
| Current Ratio | 1.75 | 2.54 | 1.64 | 2.46 | 3.03 | 2.78 | Upgrade
|
| Return on Equity (ROE) | 3.09% | 18.90% | 28.46% | -38.71% | 10.29% | 11.42% | Upgrade
|
| Return on Assets (ROA) | 5.41% | 8.19% | 11.46% | -2.05% | 2.19% | 4.71% | Upgrade
|
| Return on Capital (ROIC) | 7.48% | 11.06% | 15.30% | -2.57% | 2.67% | 5.81% | Upgrade
|
| Earnings Yield | 1.98% | 15.47% | 21.57% | -41.41% | 10.77% | 10.17% | Upgrade
|
| FCF Yield | 10.64% | 14.92% | 13.84% | -1.95% | 8.60% | 8.24% | Upgrade
|
| Dividend Yield | 5.80% | 4.94% | 6.36% | 2.44% | 2.54% | - | Upgrade
|
| Payout Ratio | 248.86% | 34.23% | 7.73% | - | - | 22.34% | Upgrade
|
| Buyback Yield / Dilution | -0.14% | 0.02% | -0.00% | -0.00% | -0.01% | -0.01% | Upgrade
|
| Total Shareholder Return | -0.14% | 4.97% | 6.35% | 2.43% | 2.53% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.