CPH:WMA Statistics

Total Valuation

CPH:WMA has a market cap or net worth of DKK 133.38 million. The enterprise value is 195.78 million.

Market Cap	133.38M
Enterprise Value	195.78M

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:WMA has 147,380 shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	147,380
Shares Outstanding	147,380
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 153.45.

PE Ratio	153.45
Forward PE	n/a
PS Ratio	0.50
PB Ratio	4.11
P/TBV Ratio	8.28
P/FCF Ratio	4.96
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 7.28.

EV / Earnings	225.24
EV / Sales	0.73
EV / EBITDA	9.12
EV / EBIT	23.72
EV / FCF	7.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.05.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	2.05
Debt / EBITDA	3.09
Debt / FCF	2.47
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	1.97M
Profits Per Employee	6,391
Employee Count	136
Asset Turnover	1.83
Inventory Turnover	4.53

Taxes

In the past 12 months, CPH:WMA has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	70.11%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is -0.04, so CPH:WMA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.35%
50-Day Moving Average	894.20
200-Day Moving Average	912.23
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	50

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:WMA had revenue of DKK 268.59 million and earned 869,196 in profits. Earnings per share was 5.90.

Revenue	268.59M
Gross Profit	131.06M
Operating Income	8.26M
Pretax Income	2.91M
Net Income	869,196
EBITDA	11.89M
EBIT	8.26M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 4.01 million in cash and 66.41 million in debt, giving a net cash position of -62.40 million or -423.41 per share.

Cash & Cash Equivalents	4.01M
Total Debt	66.41M
Net Cash	-62.40M
Net Cash Per Share	-423.41
Equity (Book Value)	32.47M
Book Value Per Share	220.33
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.46 million and capital expenditures -1.56 million, giving a free cash flow of 26.91 million.

Operating Cash Flow	28.46M
Capital Expenditures	-1.56M
Depreciation & Amortization	3.64M
Net Borrowing	-11.62M
Free Cash Flow	26.91M
FCF Per Share	182.56

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 3.07% and 0.32%.

Gross Margin	48.79%
Operating Margin	3.07%
Pretax Margin	1.08%
Profit Margin	0.32%
EBITDA Margin	4.43%
EBIT Margin	3.07%
FCF Margin	10.02%

Dividends & Yields

CPH:WMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	684.57%
Buyback Yield	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	0.65%
FCF Yield	20.17%

Dividend Details

Stock Splits

The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 16, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

CPH:WMA has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7