CPH Group AG Statistics

Total Valuation

CPH Group AG has a market cap or net worth of CHF 436.45 million. The enterprise value is 435.40 million.

Market Cap	436.45M
Enterprise Value	435.40M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH Group AG has 6.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	11.68%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 45.37 and the forward PE ratio is 18.57.

PE Ratio	45.37
Forward PE	18.57
PS Ratio	0.74
PB Ratio	2.20
P/TBV Ratio	2.19
P/FCF Ratio	8.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.40.

EV / Earnings	45.15
EV / Sales	0.73
EV / EBITDA	6.88
EV / EBIT	9.85
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.

Current Ratio	1.75
Quick Ratio	0.88
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	0.56
Interest Coverage	102.79

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	472,689
Profits Per Employee	7,678
Employee Count	1,195
Asset Turnover	1.16
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.30, so CPH Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.38%
50-Day Moving Average	68.70
200-Day Moving Average	74.84
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	1,437

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 Group AG had revenue of CHF 593.70 million and earned 9.64 million in profits. Earnings per share was 1.60.

Revenue	593.70M
Gross Profit	182.35M
Operating Income	44.20M
Pretax Income	18.84M
Net Income	9.64M
EBITDA	63.28M
EBIT	44.20M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 29.96 million in cash and 28.92 million in debt, giving a net cash position of 1.05 million or 0.17 per share.

Cash & Cash Equivalents	29.96M
Total Debt	28.92M
Net Cash	1.05M
Net Cash Per Share	0.17
Equity (Book Value)	198.93M
Book Value Per Share	33.07
Working Capital	78.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.49 million and capital expenditures -30.64 million, giving a free cash flow of 51.85 million.

Operating Cash Flow	82.49M
Capital Expenditures	-30.64M
Free Cash Flow	51.85M
FCF Per Share	8.65

Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 7.44% and 1.62%.

Gross Margin	30.71%
Operating Margin	7.44%
Pretax Margin	3.17%
Profit Margin	1.62%
EBITDA Margin	10.66%
EBIT Margin	7.44%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	4.00
Dividend Yield	5.49%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	248.86%
Buyback Yield	-0.14%
Shareholder Yield	5.36%
Earnings Yield	2.20%
FCF Yield	11.88%

Dividend Details

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 20.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a