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CPH/DATA (CPH/DATA)

Copenhagen Stock Exchange: CPH/DATA · DKK

DKK 4.99

+0.01 (+0.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	185.2M
Revenue (ttm)	58.7M
Net income (ttm)	6.3M
Shares out	37.1M
P/E (trailing)	29.4x
Volume	32,528
Beta	-0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.7M
Net income (ttm): 6.3M
P/E (trailing): 29.4x
Market cap: 185.2M

All CPH/DATA indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

DKK

Showing 197 of 197 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	52
Employees Change	11%
Employees Change Percent	26.83
Enterprise value	DKK 144.2M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	53.86
Isin	DK0061408580
Last refreshed	2026-08-02
Market cap	DKK 185.2M
Price	DKK 4.99
Price currency	DKK
Rev Per Employee	1,128,115.38x
Sector	Technology
Sector PE	77.93
Sector PE Fwd	16.72
Sic	7370
Symbol	cph/DATA
Website	https://www.dataproces.dk

Valuation

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

Metric	Value
Earnings Yield	3.41%
EV Earnings	22.87x
EV/EBIT	17.89x
EV/EBITDA	8.87x
EV/FCF	7.28x
EV/Sales	2.46x
FCF yield	10.7%
P/B ratio	3.5x
P/E ratio	29.37x
P/S ratio	3.16x
PE Ratio3 Y	70.76x

Profitability

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

Metric	Value
EBIT Margin	13.53%
EBITDA Margin	27.31%
FCF margin	33.76%
Gross margin	80.56%
Gross Profit	DKK 47.3M
Gross Profit Growth	11.17%
Gross Profit Growth Q	48.14%
Gross Profit Growth3 Y	24.54%
Gross Profit Growth5 Y	25.39%
Net Income	DKK 6.3M
Net Income Growth	-2.19%
Net Income Growth Q	132.53%
Net Income Growth Years	0%
Pretax Margin	13.75%
Profit Margin	10.75%
Profit Per Employee	DKK 121,250
Profitable Quarters	DKK 2
Profitable Years	3
ROA	7.08
Roa5y	-0.86
ROCE	12.71
ROE	15.74
Roe5y	-1.39
ROIC	52.78
Roic5y	5.9

Growth

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

Metric	Value
Cagr1y	-28.11%
Cagr3y	34.95%
Cagr5y	-7.58%
EPS Growth Years	0
FCF Growth	3.21%
FCF Growth Q	438.49%
FCF Growth3 Y	96.31%
OCF Growth	3.23%
OCF Growth Q	416.16%
OCF Growth3 Y	92.43%
Revenue Growth	14.08x
Revenue Growth Q	37.96x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	23.26x
Revenue Growth5 Y	22.94x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.82
Assets	DKK 86.9M
Cash	DKK 43.8M
Current Assets	DKK 55.6M
Current Liabilities	DKK 23.5M
Debt	DKK 2.8M
Debt EBITDA	DKK 0.17
Debt Equity	DKK 0.05
Debt FCF	DKK 0.14
Equity	DKK 52.9M
Interest Coverage	146.5
Liabilities	DKK 34M
Long Term Assets	DKK 31.4M
Long Term Liabilities	DKK 10.5M
Net Cash	DKK 41M
Net Cash By Market Cap	DKK 22.12
Net Cash Growth	201.51%
Net Debt EBITDA	DKK -2.52
Net Debt Equity	DKK -0.77
Net Debt FCF	DKK -2.07
Tangible Book Value	DKK 28.8M
WACC	3.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	2.2
Net Working Capital	DKK -11.6M
Quick ratio	2.08
Working Capital	DKK 32M
Working Capital Turnover	DKK 2.86

Performance and technicals

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

Metric	Value
1Y total return	-28.1%
200-day SMA	5.18
3Y total return	145.81%
50-day SMA	4.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.57%
All Time High	13.95
All Time High Change	-64.23%
All Time High Date	2020-12-10
All Time Low	1.6
All Time Low Change	211.88%
All Time Low Date	2022-12-20
ATR	0.23
Beta	-0.12
Beta1y	-0.16
Beta2y	0.24
Ch YTD	-13.07
High	5.06
High52	8
High52 Date	2025-08-27
High52ch	-37.63%
Low	4.77
Low52	3.64
Low52 Date	2026-02-25
Low52ch	37.09%
Ma50ch	4.37%
Price vs 200-day SMA	-3.69%
RSI	54.59
RSI Monthly	47.73
RSI Weekly	49.04
Sharpe ratio	-0.59x
Sortino ratio	-0.75
Tr YTD	-13.07
Tr1m	6.85%
Tr1w	-0.6%
Tr3m	-3.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 8.1M
Operating Income Growth	-5.12
Operating margin	13.74

Ownership and float

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

Metric	Value
Float	18,566,516%
Net Borrowing	-240,000
Shares Insiders	21.44%
Shares Out	37,107,241

Other indicators

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

Metric	Value
Average Volume	23,559.95x
CAPEX	DKK -480,000
Ch1m	6.85
Ch1w	-0.6
Ch1y	-28.1
Ch3m	-3.29
Ch3y	145.8
Ch5y	-32.57
Ch6m	-9.27
Change	0.2%
Change From Open	1.84
Close	4.98
Days Gap	-1.61
Depreciation Amortization	627,000
Dollar Volume	162,314.7
Earnings Date	2026-09-10
EBIT	DKK 8.1M
EBITDA	DKK 16.3M
F Score	6
FCF	DKK 19.8M
FCF EV Yield	13.73x
FCF Per Share	DKK 0.53
Financing CF	18,452,000
Fiscal Year End	April
Founded	2,011
Income Tax	DKK 1.8M
Investing CF	-30,002,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2026-04-30
Ma150	4.88
Ma150ch	2.28%
Ma20	4.88
Ma20ch	2.3%
Net CF	8,737,000
Next Earnings Date	2026-09-10
Open	4.9
P FCF Ratio	9.35
P OCF Ratio	9.13
Position In Range	75.86
Ppne	7,299,000
Price Date	2026-07-31
Price EBITDA	DKK 11.38
Ptbv Ratio	6.42
Relative Volume	1.39x
Revenue	58,662,000x
Tax By Revenue	3x
Tax Rate	21.84%
Tr6m	-9.27%
Volume	32,528
Z Score	6.18

CPH/DATA (CPH/DATA)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

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