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CPH Group AG Class A (CH:CPHN)
:CPHN
Total Valuation
CPH Group AG Class A has a market cap or net worth of CHF448.77M. The enterprise value is CHF429.68M.
Market CapCHF448.77M
Enterprise ValueCHF429.68M
Share Statistics
CPH Group AG Class A has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPH Group AG Class A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee467.00K
Profits Per Employee4.85K
Employee Count959
Asset Turnover1.35
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of CPH Group AG Class A is 94.71. CPH Group AG Class A’s PEG ratio is -1.85.
PE Ratio94.71
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.10
Price to FCF18.38
Price to Operating Cash Flow9.69
PEG Ratio-1.85
Income Statement
In the last 12 months, CPH Group AG Class A had revenue of 447.86M and earned 4.65M in profits. Earnings per share was 0.78.
Revenue447.86M
Gross Profit162.31M
Operating Income7.68M
Pretax Income11.86M
Net Income4.65M
EBITDA30.90M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 45.68M and capital expenditures -21.61M, giving a free cash flow of 24.07M billion.
Operating Cash Flow45.68M
Free Cash Flow24.07M
Free Cash Flow per Share4.01
Dividends & Yields
CPH Group AG Class A pays an annual dividend of CHF2, resulting in a dividend yield of 2.67%
Dividend Per ShareCHF2
Dividend Yield2.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change11.89%
50-Day Moving Average70.63
200-Day Moving Average70.30
Relative Strength Index (RSI)56.21
Average Volume (3m)869.00
Important Dates
CPH Group AG Class A upcoming earnings date is Jul 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
CPH Group AG Class A as a current ratio of 2.08, with Debt / Equity ratio of 9.04%
Current Ratio2.08
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA-0.41
Interest Coverage Ratio9.48
Taxes
In the past 12 months, CPH Group AG Class A has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.61
Enterprise Valuation
CPH Group AG Class A EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 18.85.
EV to Sales0.95
EV to EBITDA13.84
EV to Free Cash Flow18.85
EV to Operating Cash Flow9.36
Balance Sheet
CPH Group AG Class A has CHF31.60M in cash and marketable securities with CHF18.94M in debt, giving a net cash position of -CHF12.66M billion.
Cash & Marketable SecuritiesCHF31.60M
Total DebtCHF18.94M
Net Cash-CHF12.66M
Net Cash Per Share-CHF2.11
Tangible Book Value Per ShareCHF33.87
Margins
Gross margin is 24.37%, with operating margin of 1.71%, and net profit margin of 1.04%.
Gross Margin24.37%
Operating Margin1.71%
Pretax Margin2.65%
Net Profit Margin1.04%
EBITDA Margin6.90%
EBIT Margin2.83%
Analyst Forecast
The average price target for CPH Group AG Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.23%
EPS Growth Forecast-94.11%