Denmark
· Delayed Price · Currency is DKK CPH:LUXOR.B Statistics
Total Valuation
CPH:LUXOR.B has a market cap or net worth of DKK 565.00 million. The enterprise value is 997.40 million.
| Market Cap | 565.00M |
| Enterprise Value | 997.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CPH:LUXOR.B has 1.00 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 825,000 |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.66 |
| EV / Sales | 10.38 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 7.30M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is -0.32, so CPH:LUXOR.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 535.33 |
| 200-Day Moving Average | 577.08 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 100 |
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:LUXOR.B had revenue of DKK 96.12 million and earned 73.04 million in profits. Earnings per share was 72.35.
| Revenue | 96.12M |
| Gross Profit | 94.52M |
| Operating Income | 75.48M |
| Pretax Income | 93.68M |
| Net Income | 73.04M |
| EBITDA | 75.72M |
| EBIT | 75.48M |
| Earnings Per Share (EPS) | 72.35 |
Balance Sheet
The company has 1.09 million in cash and 433.49 million in debt, giving a net cash position of -432.40 million or -432.40 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 433.49M |
| Net Cash | -432.40M |
| Net Cash Per Share | -432.40 |
| Equity (Book Value) | 458.72M |
| Book Value Per Share | 458.72 |
| Working Capital | -383.05M |
Cash Flow
| Operating Cash Flow | -2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.33%, with operating and profit margins of 78.53% and 75.99%.
| Gross Margin | 98.33% |
| Operating Margin | 78.53% |
| Pretax Margin | 97.46% |
| Profit Margin | 75.99% |
| EBITDA Margin | 78.78% |
| EBIT Margin | 78.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 22.12%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 22.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.46% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 20.27% |
| Earnings Yield | 12.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 13, 1997. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 13, 1997 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |