Switzerland
· Delayed Price · Currency is CHF CPH Group AG Statistics
Total Valuation
CPH Group AG has a market cap or net worth of CHF 394.48 million. The enterprise value is 393.44 million.
| Market Cap | 394.48M |
| Enterprise Value | 393.44M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
CPH Group AG has 6.00 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 10.08% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 41.00 and the forward PE ratio is 16.26.
| PE Ratio | 41.00 |
| Forward PE | 16.26 |
| PS Ratio | 0.67 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.59.
| EV / Earnings | 40.80 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.90 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 14.54.
| Current Ratio | 1.75 |
| Quick Ratio | 0.88 |
| Debt / Equity | 14.54 |
| 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 | 1,256 |
| 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 -24.60% 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 | -24.60% |
| 50-Day Moving Average | 66.42 |
| 200-Day Moving Average | 81.49 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 997 |
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 |
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 |
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 |
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 6.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.86% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.44% |
| FCF Yield | 13.14% |
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 |