Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

CPH/PFINV stock hub

CPH/PFINV 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

303M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/PFINV

In the news

Latest news · CPH/PFINV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E13.6

P25 7.1P50 12.2P75 15.8

ROE4.9

P25 1.5P50 4.5P75 9.1

ROIC3.4

P25 2.2P50 2.4P75 2.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/PFINV 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

219

Groups with data

Currency

DKK

Showing 219 of 219 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	68
Employees Change	6%
Employees Change Percent	9.68
Enterprise value	DKK 567.1M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Real Estate Services
Isin	DK0010128008
Last refreshed	2026-05-10
Market cap	DKK 303M
Price	DKK 30.6
Price currency	DKK
Rev Per Employee	1,108,117.65x
Sector	Real Estate
Sic	7941
Symbol	cph/PFINV
Website	https://papirfabrikkeninvest.dk

Valuation

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

Metric	Value
Earnings Yield	7.38%
EV Earnings	25.37x
EV/EBIT	19.73x
EV/EBITDA	17.76x
EV/FCF	33.83x
EV/Sales	7.53x
FCF yield	5.53%
P/B ratio	0.73x
P/E ratio	13.55x
P/S ratio	4.02x
PE Ratio10 Y	6.17x
PE Ratio3 Y	4.87x
PE Ratio5 Y	5.26x

Profitability

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

Metric	Value
EBIT Margin	38.69%
EBITDA Margin	42.91%
FCF margin	22.24%
Gross margin	63.61%
Gross Profit	DKK 47.9M
Gross Profit Growth	-1.63%
Gross Profit Growth Q	-3.25%
Gross Profit Growth3 Y	-12.8%
Gross Profit Growth5 Y	-15.84%
Net Income	DKK 22.4M
Net Income Growth	-84.48%
Net Income Growth Q	-90.39%
Net Income Growth Quarters	1%
Net Income Growth3 Y	-15.25%
Net Income Growth5 Y	-23.82%
Pretax Margin	37.52%
Profit Margin	29.66%
Profit Per Employee	DKK 328,721
ROA	2.23
Roa5y	3.44
ROCE	3.86
ROE	4.92
Roe5y	10.16
ROIC	3.39
Roic5y	5.14

Growth

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

Metric	Value
Cagr10y	20.82%
Cagr15y	13.64%
Cagr1y	-11.05%
Cagr20y	4.77%
Cagr3y	24.8%
Cagr5y	21.83%
EPS Growth	-84.48
EPS Growth Q	-90.39
EPS Growth Quarters	1
EPS Growth3 Y	-15.25
EPS Growth5 Y	-23.82
FCF Growth3 Y	5.42%
OCF Growth10 Y	10.38%
OCF Growth3 Y	20.42%
Revenue Growth	0.94x
Revenue Growth Q	1.92x
Revenue Growth Quarters	1x
Revenue Growth3 Y	-12.62x
Revenue Growth5 Y	-15.34x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.09
Assets	DKK 773.5M
Cash	DKK 48M
Current Assets	DKK 91.1M
Current Liabilities	DKK 17.8M
Debt	DKK 312.1M
Debt EBITDA	DKK 9.65
Debt Equity	DKK 0.75
Debt FCF	DKK 18.62
Equity	DKK 416M
Interest Coverage	2.13
Liabilities	DKK 357.5M
Long Term Assets	DKK 682.4M
Long Term Liabilities	DKK 339.7M
Net Cash	DKK -264.1M
Net Cash By Market Cap	DKK -87.17
Net Debt EBITDA	DKK 8.17
Net Debt Equity	DKK 0.63
Net Debt FCF	DKK 15.76
Tangible Book Value	DKK 416M
Tangible Book Value Per Share	DKK 42.01
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.11
Inventory Turnover	3.82
Net Working Capital	DKK 34M
Quick ratio	4.32
Working Capital	DKK 73.3M
Working Capital Turnover	DKK 0.55

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	DKK 0
Dividend Years	1
Last Dividend	DKK 10

Performance and technicals

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

Metric	Value
10Y total return	562.74%
1Y total return	-11.05%
200-day SMA	30.99
3Y total return	94.43%
50-day SMA	30.1
50-day SMA vs 200-day SMA	50under200
5Y total return	168.36%
All Time High	176.7
All Time High Change	-82.68%
All Time High Date	1998-02-24
All Time Low	4.01
All Time Low Change	663.09%
All Time Low Date	2013-08-20
ATR	0.7
Beta	0.14
Beta1y	0.12
Beta2y	0.14
Ch YTD	-1.61
High	30.6
High52	39
High52 Date	2025-07-03
High52ch	-21.54%
Low	30
Low52	28
Low52 Date	2026-03-02
Low52ch	9.29%
Ma50ch	1.65%
Price vs 200-day SMA	-1.24%
RSI	52.59
RSI Monthly	50.05
RSI Weekly	48.23
Sharpe ratio	-0.51x
Sortino ratio	-0.54
Tr YTD	-1.61
Tr15y	580.49%
Tr1w	0.33%
Tr3m	2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 29.2M
Operating Income Growth	25.47
Operating Income Growth Q	72.63
Operating Income Growth3 Y	-15.64
Operating Income Growth5 Y	-21.06
Operating margin	38.69

Ownership and float

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

Metric	Value
Float	4,643,878%
Net Borrowing	-4,250,000
Shares Insiders	32.96%
Shares Out	9,901,598
Shares Qo Q	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 16.8M
Average Volume	1,530.35x
Bv Per Share	42.01
CAPEX	DKK -12.4M
Ch10y	432.2
Ch15y	446.4
Ch1w	0.33
Ch1y	-11.05
Ch20y	104
Ch3m	2
Ch3y	56.12
Ch5y	115.5
Ch6m	1.33
Change	-0.65%
Change From Open	2
Close	30.8
Days Gap	-2.6
Depreciation Amortization	3,179,000
Dollar Volume	12,515.4
Earnings Date	2026-05-22
EBIT	DKK 29.2M
EBITDA	DKK 32.3M
EPS	DKK 2.26
F Score	6
FCF	DKK 16.8M
FCF EV Yield	2.96x
FCF Per Share	DKK 1.69
Financing CF	-110,344,000
Fiscal Year End	December
Founded	1,917
Graham Number	46.19453
Graham Upside	50.96
Income Tax	DKK 5.9M
Investing CF	-35,537,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Lynch Fair Value	DKK 11.29
Lynch Upside	-63.11
Ma150	30.43
Ma150ch	0.57%
Ma20	30.41
Ma20ch	0.64%
Net CF	-116,681,000
Next Earnings Date	2026-05-22
Open	30
P FCF Ratio	18.08
P OCF Ratio	10.38
Payment Date	2025-04-29
Position In Range	100
Ppne	645,008,000
Price Date	2026-05-08
Price EBITDA	DKK 9.37
Ptbv Ratio	0.73
Relative Volume	0.26x
Revenue	75,352,000x
Tax By Revenue	7.86x
Tax Rate	20.94%
Tr20y	154.05%
Tr6m	1.33%
Volume	409
Z Score	1.37

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

Does CPH/PFINV pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/PFINV stock returns vs the market

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

Ownership

Who owns CPH/PFINV?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/PFINV momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.51

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

Questions

About CPH/PFINV

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

What is the current cph/PFINV stock rating?

cph/PFINV 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/PFINV analysis?

The full report lives at /stocks/cph/PFINV/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/PFINV?

The latest report frames cph/PFINV 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/PFINV 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.