CPH:LUXOR.B Statistics

Total Valuation

CPH:LUXOR.B has a market cap or net worth of DKK 625.00 million. The enterprise value is 1.15 billion.

Market Cap	625.00M
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

CPH:LUXOR.B has 1.00 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	825,000
Shares Outstanding	1.00M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.47
Forward PE	n/a
PS Ratio	6.12
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	22.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.72
EV / Sales	11.23
EV / EBITDA	14.17
EV / EBIT	14.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.37.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.37
Debt / EBITDA	6.46
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	17.22%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	10.21M
Profits Per Employee	4.64M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:LUXOR.B has paid 12.99 million in taxes.

Income Tax	12.99M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is -0.53, so CPH:LUXOR.B's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+14.02%
50-Day Moving Average	732.20
200-Day Moving Average	696.30
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	226

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:LUXOR.B had revenue of DKK 102.13 million and earned 46.39 million in profits. Earnings per share was 46.40.

Revenue	102.13M
Gross Profit	101.65M
Operating Income	80.67M
Pretax Income	59.39M
Net Income	46.39M
EBITDA	80.90M
EBIT	80.67M
Earnings Per Share (EPS)	46.40

Full Income Statement

Balance Sheet

The company has 591,000 in cash and 522.21 million in debt, giving a net cash position of -521.62 million or -521.62 per share.

Cash & Cash Equivalents	591,000
Total Debt	522.21M
Net Cash	-521.62M
Net Cash Per Share	-521.62
Equity (Book Value)	380.31M
Book Value Per Share	380.31
Working Capital	-476.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of 78.99% and 45.43%.

Gross Margin	99.54%
Operating Margin	78.99%
Pretax Margin	58.15%
Profit Margin	45.43%
EBITDA Margin	79.21%
EBIT Margin	78.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.20%.

Dividend Per Share	50.00
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	269.44%
Buyback Yield	0.96%
Shareholder Yield	9.16%
Earnings Yield	7.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 13, 1997. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 13, 1997
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4