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 |