CPH:SIG Statistics

Total Valuation

CPH:SIG has a market cap or net worth of DKK 148.75 million. The enterprise value is 138.15 million.

Market Cap	148.75M
Enterprise Value	138.15M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:SIG has 45.63 million shares outstanding. The number of shares has decreased by -5.75% in one year.

Current Share Class	45.63M
Shares Outstanding	45.63M
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	0.27%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.91
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	5.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.55.

Current Ratio	7.67
Quick Ratio	7.67
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	30.30M
Profits Per Employee	15.50M
Employee Count	1
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-3.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.18, so CPH:SIG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.62%
50-Day Moving Average	3.27
200-Day Moving Average	3.26
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	22,178

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:SIG had revenue of DKK 30.30 million and earned 15.50 million in profits. Earnings per share was 0.32.

Revenue	30.30M
Gross Profit	30.30M
Operating Income	26.80M
Pretax Income	11.80M
Net Income	15.50M
EBITDA	n/a
EBIT	26.80M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 116.40 million in cash and 105.80 million in debt, giving a net cash position of 10.60 million or 0.23 per share.

Cash & Cash Equivalents	116.40M
Total Debt	105.80M
Net Cash	10.60M
Net Cash Per Share	0.23
Equity (Book Value)	194.00M
Book Value Per Share	4.25
Working Capital	102.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.45% and 51.16%.

Gross Margin	100.00%
Operating Margin	88.45%
Pretax Margin	38.94%
Profit Margin	51.16%
EBITDA Margin	n/a
EBIT Margin	88.45%
FCF Margin	n/a

Dividends & Yields

CPH:SIG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.75%
Shareholder Yield	n/a
Earnings Yield	10.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2006. It was a forward split with a ratio of 10.

Last Split Date	May 3, 2006
Split Type	Forward
Split Ratio	10

Scores

CPH:SIG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5