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CPH Group AG (1L6)

Market Closed
7 Aug, 20:00
XFRA XFRA
62. 00
+0.5
+0.813%
371.69M Market Cap
4.52 P/E Ratio
2.2% Div Yield
215 Volume
13.37 Eps
61.5
Previous Close
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Day Range
62 62
Year Range
55.2 80.4
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CPH Group AG (1L6) Statistics

Valuation metrics

Market Cap 371.69M
Enterprise value 440.45M
Trailing P/E (ttm) 14.82
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.13
Price/Book (mrq) 1.7
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 8.16

Overview

Shares outstanding 6M
Float 2.81M
Shares short -
% Held by insiders 0.38%
% Held by institutions 0.12%
Average volume (10 days) 132
Average volume (90 days) 132

Price summary

52-Week low 55.2
52-Week high 80.4
Beta 0.19
50-Day moving average 63.54
200-Day moving average 70.66

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

Income Statement

Revenue (ttm) 363.99M
Revenue per share (ttm) 55.7
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 173.79M
EBITDA 49.06M
Net income to common (ttm) 25.45M
Diluted EPS (ttm) 4.25
Quarterly earnings growth (yoy) -0.53%

Balance Sheet

Total cash (mrq) 29.46M
Total cash per share (mrq) 4.51
Total debt (mrq) 57.99M
Total Debt/Equity (mrq) 26.11
Current ratio (mrq) 1.54%
Book value per share (mrq) 36.96

Cash Flow

Cash flow statement 37.12M
Levered free cash flow (LFCF) 5.42M