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STOCKS

CPH Group AG Class A (CH:CPHN)

:CPHN

CPHN

CPH Group AG Class A

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CPH Group AG Class A (CPHN) Ratios

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CPH Group AG Class A Ratios

CH:CPHN's free cash flow for Q4 2024 was CHF0.19. For the 2024 fiscal year, CH:CPHN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.54	1.64	2.46	3.03
Quick Ratio	1.16	1.69	1.15	1.72	2.16
Cash Ratio	0.39	0.89	0.62	0.81	1.30
Solvency Ratio	0.19	0.61	0.45	-0.49	0.33
Operating Cash Flow Ratio	0.56	0.91	0.42	0.13	0.61
Short-Term Operating Cash Flow Coverage	4.16	151.95	0.99	5.28	7.03
Net Current Asset Value	CHF 46.47M	CHF 144.03M	CHF 115.54M	CHF 39.80M	CHF 38.97M
Leverage Ratios
Debt-to-Assets Ratio	0.06	<0.01	0.15	0.20	0.17
Debt-to-Equity Ratio	0.09	<0.01	0.25	0.36	0.25
Debt-to-Capital Ratio	0.08	<0.01	0.20	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.26	0.19
Financial Leverage Ratio	1.59	1.37	1.67	1.81	1.50
Debt Service Coverage Ratio	2.05	47.39	1.09	-20.15	5.39
Interest Coverage Ratio	27.23	59.61	31.11	-9.06	6.57
Debt to Market Cap	0.04	<0.01	0.21	0.30	0.27
Interest Debt Per Share	3.21	0.35	16.97	18.80	20.14
Net Debt to EBITDA	-0.42	-0.95	-0.41	-0.13	0.03
Profitability Margins
Gross Profit Margin	24.37%	36.01%	17.26%	-0.59%	9.83%
EBIT Margin	2.71%	14.96%	15.50%	-29.45%	9.33%
EBITDA Margin	6.78%	18.12%	15.18%	-23.73%	11.28%
Operating Profit Margin	1.71%	13.27%	12.61%	-5.40%	4.43%
Pretax Profit Margin	2.65%	14.74%	13.81%	-30.04%	8.73%
Net Profit Margin	1.04%	12.64%	13.92%	-30.51%	10.54%
Continuous Operations Profit Margin	1.04%	12.66%	13.93%	-30.48%	10.55%
Net Income Per EBT	39.18%	85.76%	100.80%	101.57%	120.72%
EBT Per EBIT	154.51%	111.08%	109.52%	556.50%	197.06%
Return on Assets (ROA)	1.40%	13.19%	15.15%	-27.04%	6.66%
Return on Equity (ROE)	2.28%	18.08%	25.35%	-49.03%	9.96%
Return on Capital Employed (ROCE)	3.06%	17.34%	21.13%	-6.05%	3.21%
Return on Invested Capital (ROIC)	1.15%	14.87%	17.36%	-6.10%	3.83%
Return on Tangible Assets	1.42%	13.27%	15.26%	-27.33%	6.71%
Earnings Yield	1.02%	15.47%	21.57%	-41.41%	10.77%
Efficiency Ratios
Receivables Turnover	0.00	8.78	7.72	7.17	8.42
Payables Turnover	9.93	5.62	6.45	5.89	7.07
Inventory Turnover	4.53	3.91	5.31	5.71	5.13
Fixed Asset Turnover	3.48	2.81	3.39	2.53	1.26
Asset Turnover	1.35	1.04	1.09	0.89	0.63
Working Capital Turnover Ratio	5.37	3.74	4.52	2.81	2.53
Cash Conversion Cycle	43.90	69.96	59.48	52.91	62.98
Days of Sales Outstanding	0.00	41.59	47.27	50.90	43.36
Days of Inventory Outstanding	80.64	93.31	68.78	63.94	71.22
Days of Payables Outstanding	36.74	64.93	56.57	61.94	51.60
Operating Cycle	80.64	134.90	116.05	114.85	114.58
Cash Flow Ratios
Operating Cash Flow Per Share	7.62	18.31	16.27	2.64	9.16
Free Cash Flow Per Share	4.01	12.54	10.62	-1.46	6.03
CapEx Per Share	3.60	5.78	5.65	4.10	3.13
Free Cash Flow to Operating Cash Flow	0.53	0.68	0.65	-0.55	0.66
Dividend Paid and CapEx Coverage Ratio	1.00	1.78	2.34	0.45	2.92
Capital Expenditure Coverage Ratio	2.11	3.17	2.88	0.64	2.93
Operating Cash Flow Coverage Ratio	2.41	151.95	0.99	0.14	0.47
Operating Cash Flow to Sales Ratio	0.10	0.18	0.13	0.03	0.12
Free Cash Flow Yield	5.27%	14.75%	13.62%	-2.39%	8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.30	6.46	4.64	-2.41	9.29
Price-to-Sales (P/S) Ratio	1.02	0.82	0.65	0.74	0.98
Price-to-Book (P/B) Ratio	2.18	1.17	1.18	1.18	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	18.97	6.78	7.34	-41.77	12.04
Price-to-Operating Cash Flow Ratio	10.00	4.64	4.79	23.12	7.93
Price-to-Earnings Growth (PEG) Ratio	-1.91	-0.30	-0.03	<0.01	-3.12
Price-to-Fair Value	2.18	1.17	1.18	1.18	0.93
Enterprise Value Multiple	14.62	3.56	3.84	-3.23	8.71
Enterprise Value	444.06M	402.96M	423.23M	380.73M	437.13M
EV to EBITDA	14.62	3.56	3.84	-3.23	8.71
EV to Sales	0.99	0.65	0.58	0.77	0.98
EV to Free Cash Flow	18.45	5.36	6.64	-43.45	12.08
EV to Operating Cash Flow	9.72	3.67	4.34	24.05	7.95
Tangible Book Value Per Share	33.88	72.08	65.84	50.78	77.72
Shareholders’ Equity Per Share	34.93	72.73	66.37	51.52	78.46
Tax and Other Ratios
Effective Tax Rate	0.61	0.14	>-0.01	-0.01	-0.21
Revenue Per Share	74.69	104.02	120.89	82.78	74.20
Net Income Per Share	0.78	13.15	16.83	-25.26	7.82
Tax Burden	0.39	0.86	1.01	1.02	1.21
Interest Burden	0.98	0.99	0.89	1.02	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	9.83	1.39	0.97	-0.10	1.17

Currency in CHF

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