A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -11M | -11M | 16M | 24M |
| EPS | $-0.20 | $-0.20 | $0.30 | $0.50 |
| Free Cash Flow | 2.2M | 2.2M | 4.3M | 2.6M |
| ROIC | 5.6% | 2.5% | 2.0% | 1.7% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 1.17 | 0.99 | 1.17 |
| Dividends/Share | $0.01 | $0.01 | $0.11 | $0.01 |
| Operating Income | 4.7M | 4.7M | 3.9M | 3.5M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -16.3% | -16.3% | 20.6% | 32.6% |
| Shares Outstanding | 57M | 57M | 53M | 49M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 3.5M | 3.9M | 4.7M | 4.7M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 24M | 16M | -11M | -11M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 1.7% | 2.0% | 2.5% | 5.6% |
| ROE | 32.6% | 20.6% | -16.3% | -16.3% |
| ROA | 13.7% | 9.9% | -7.2% | -7.2% |
| Cash Flow | ||||
| Op. Cash Flow | 2.6M | 4.3M | 2.2M | 2.2M |
| Free Cash Flow | 2.6M | 4.3M | 2.2M | 2.2M |
| Owner Earnings | 2.6M | 4.3M | 2.2M | 2.2M |
| CapEx | 18K | 16K | 0 | 0 |
| Maint. CapEx | 23K | 24K | 14K | 14K |
| Growth CapEx | 0 | 0 | N/A | 0 |
| D&A | 23K | 24K | 14K | 14K |
| CapEx/OCF | 0.7% | 0.4% | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 635K | 5.7M | 800K | 800K |
| Dividend Yield | 1.6% | 11.2% | 1.5% | 0.2% |
| Share Buybacks | 0 | 1.5M | 14M | 14M |
| Buyback Yield | 0.0% | 3.0% | 31.4% | 3.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.8M | 32M | 4.7M | 4.7M |
| Balance Sheet | ||||
| Net Debt | 84M | 73M | 79M | -1.1M |
| Cash & Equiv. | 3.8M | 3.0M | 1.1M | 1.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.17 | 0.99 | 1.17 | 0.00 |
| Interest Coverage | 3.1 | 2.8 | 2.2 | 2.2 |
| Equity | 75M | 77M | 68M | 68M |
| Total Assets | 178M | 160M | 156M | 156M |
| Total Liabilities | 104M | 83M | 88M | 88M |
| Intangibles | 0 | 0 | 0 | 0 |
| Retained Earnings | 59M | 63M | 58M | 58M |
| Working Capital | -12M | 8.0M | -6.8M | -6.8M |
| Current Assets | 1.7M | 14M | 1.3M | 1.3M |
| Current Liabilities | 14M | 6.4M | 8.0M | 8.0M |
| Per Share Data | ||||
| EPS | 0.50 | 0.30 | -0.20 | -0.20 |
| Owner EPS | 0.05 | 0.08 | 0.04 | 0.04 |
| Book Value | 1.53 | 1.45 | 1.19 | 1.19 |
| Cash Flow/Share | 0.50 | 0.30 | -0.19 | -0.19 |
| Dividends/Share | 0.01 | 0.11 | 0.01 | 0.01 |
| Shares Out. | 48.8M | 52.9M | 57.3M | 57.3M |
| Valuation | ||||
| P/E Ratio | 2.1 | 3.2 | -4.1 | -35.6 |
| P/FCF | 19.5 | 11.6 | 20.6 | 179.0 |
| EV/EBIT | 37.8 | 31.3 | 26.3 | 83.8 |
| Price/Book | 0.7 | 0.6 | 0.7 | 5.8 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | 5.1% | 8.6% | 4.9% | 0.6% |
| Market Cap | 50M | 50M | 46M | 398M |
| Avg. Price | 0.80 | 0.97 | 0.95 | 6.95 |
| Year-End Price | 1.03 | 0.94 | 0.80 | 6.95 |
Copenhagen Capital A/S Stam passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 179.1x vs a median of 19.5x. The company's 5-year average ROIC is 2.1%. Total shareholder yield (dividends + buybacks) is 3.8%. At current prices, the estimated annualized return to fair value is -4.4%.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) has a market capitalization of $398M. It is classified as a small-cap stock.
Yes, Copenhagen Capital A/S Stam (CPHCAP-ST-CO) pays a dividend with a trailing twelve-month yield of 0.20%. The company also returns capital through share buybacks, with a buyback yield of 3.61%.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) reported earnings per share (EPS) of $-0.20 in its most recent fiscal year.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) has a return on equity (ROE) of -16.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for Copenhagen Capital A/S Stam (CPHCAP-ST-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Copenhagen Capital A/S Stam (CPHCAP-ST-CO) has a book value per share of $1.19, based on its most recent annual SEC filing.