Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

CPH/DANT stock hub

CPH/DANT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

95.1M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/DANTCPH/DANT

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In the news

Latest news · CPH/DANT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC-0

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/DANT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

DKK

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	12
Employees Change	0%
Employees Change Percent	0
Enterprise value	DKK 71.7M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Consumer Electronics
Isin	DK0015205637
Last refreshed	2026-05-10
Market cap	DKK 95.1M
Price	DKK 317
Price currency	DKK
Rev Per Employee	1,870,166.67x
Sector	Technology
Sic	3600
Symbol	cph/DANT
Website	https://dantaxradio.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.86%
EV Earnings	10.99x
EV/EBITDA	259.66x
EV/Sales	3.19x
P/B ratio	2.77x
P/E ratio	14.73x
P/S ratio	4.24x
PE Ratio10 Y	83.46x
PE Ratio3 Y	22.06x
PE Ratio5 Y	17.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0%
EBITDA Margin	1.23%
Gross margin	32.06%
Gross Profit	DKK 7.2M
Gross Profit Growth	-4.63%
Gross Profit Growth Q	-46.7%
Gross Profit Growth3 Y	1.93%
Gross Profit Growth5 Y	9.21%
Net Income	DKK 6.5M
Net Income Growth	-13.22%
Net Income Growth Q	-7.9%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	1.55%
Pretax Margin	37.02%
Profit Margin	29.06%
Profit Per Employee	DKK 543,417
Profitable Years	3
ROA	-0
Roa5y	0.94
ROCE	-0
ROE	12.72
Roe5y	11.8
ROIC	-0.01
Roic5y	10.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.7%
Cagr15y	15.62%
Cagr1y	-5%
Cagr20y	6.95%
Cagr3y	22.9%
Cagr5y	17.41%
Div CAGR10	29.73%
Div CAGR3	85.94%
Div CAGR5	21.98%
EPS Growth	-13.11
EPS Growth Q	-5.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	1.29
Revenue Growth	-12.3x
Revenue Growth Q	-19.82x
Revenue Growth Years	0x
Revenue Growth3 Y	3.56x
Revenue Growth5 Y	-2.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.36
Assets	DKK 40.2M
Cash	DKK 25.4M
Current Assets	DKK 38.1M
Current Liabilities	DKK 5.1M
Debt	DKK 1.9M
Debt EBITDA	DKK 7.03
Debt Equity	DKK 0.06
Equity	DKK 34.4M
Liabilities	DKK 5.8M
Long Term Assets	DKK 2.1M
Long Term Liabilities	DKK 709,000
Net Cash	DKK 23.4M
Net Cash By Market Cap	DKK 24.64
Net Cash Growth	-62.47%
Net Debt EBITDA	DKK -84.91
Net Debt Equity	DKK -0.68
Tangible Book Value	DKK 34.4M
Tangible Book Value Per Share	DKK 115
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.43
Inventory Turnover	1.6
Net Working Capital	DKK 9.6M
Quick ratio	5.23
Working Capital	DKK 33M
Working Capital Turnover	DKK 0.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	321.88%
Dividend Growth Years	3%
Dividend per share	DKK 135
Dividend Years	10
Dividend Yield	42.59%
Ex Div Date	2025-10-29
Last Dividend	DKK 135
Payout Frequency	Annual
Payout Ratio	621.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	503.78%
1Y total return	-5%
200-day SMA	369.2
3Y total return	85.67%
50-day SMA	287
50-day SMA vs 200-day SMA	50under200
5Y total return	123.09%
All Time High	920
All Time High Change	-65.54%
All Time High Date	2022-01-18
All Time Low	17.57
All Time Low Change	1,704.73%
All Time Low Date	2001-02-02
ATR	9.84
Beta	-0.12
Beta1y	0.07
Beta2y	0.04
Ch YTD	11.62
High	320
High52	660
High52 Date	2025-07-08
High52ch	-51.97%
Low	315
Low52	252
Low52 Date	2026-02-27
Low52ch	25.79%
Ma50ch	10.46%
Price vs 200-day SMA	-14.13%
RSI	60.68
RSI Monthly	43.16
RSI Weekly	47.35
Sharpe ratio	0.19x
Sortino ratio	0.39
Total Return	42.7%
Tr YTD	11.62
Tr15y	781.66%
Tr1m	11.23%
Tr3m	7.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -1,000
Operating margin	-0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,758%
Net Borrowing	-8,274,000
Shares Insiders	10.5%
Shares Out	300,000
Shares Qo Q	-3.62%
Shares Yo Y	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	496.2x
Bv Per Share	114.5
Ch10y	146.7
Ch15y	260.2
Ch1m	11.23
Ch1y	-33.12
Ch20y	29.92
Ch3m	7.82
Ch3y	16.54
Ch5y	14.86
Ch6m	2.26
Change	0.63%
Change From Open	-0.63
Close	315
Days Gap	1.27
Depreciation Amortization	277,000
Dollar Volume	52,305
Earnings Date	2026-05-13
EBIT	DKK -1,000
EBITDA	DKK 276,000
EPS	DKK 21.52
F Score	4
Financing CF	-48,774,000
Fiscal Year End	June
Founded	1,969
Graham Number	235.48216
Graham Upside	-25.72
Income Tax	DKK 1.8M
Investing CF	46,891,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Lynch Fair Value	DKK 108
Lynch Upside	-66.06
Ma150	318.4
Ma150ch	-0.44%
Ma20	304.1
Ma20ch	4.24%
Net CF	-7,404,000
Next Earnings Date	2026-05-13
Open	319
Payment Date	2025-10-31
Position In Range	40
Ppne	2,068,000
Price Date	2026-05-08
Price EBITDA	DKK 345
Ptbv Ratio	2.77
Relative Volume	0.31x
Revenue	22,442,000x
Tax By Revenue	7.96x
Tax Rate	21.51%
Tr20y	283.42%
Tr6m	2.26%
Volume	165
Z Score	15.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/DANT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+42.6%

$135 annual per share

Payout ratio

+621.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.0%

3 consecutive years of growth

Total shareholder yield

+42.7%

Next ex-dividend date: 2025-10-29

Performance

CPH/DANT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/DANT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

CPH/DANT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/DANT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/DANT stock rating?

cph/DANT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/DANT analysis?

The full report lives at /stocks/cph/DANT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/DANT?

The latest report frames cph/DANT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/DANT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.