Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

CPH/LOLB stock hub

CPH/LOLB 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

937.4M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/LOLB

In the news

Latest news · CPH/LOLB

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/E10.4

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROICn/a

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/LOLB 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

181

Groups with data

Currency

DKK

Showing 181 of 181 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	126
Employees Change	0%
Employees Change Percent	0
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0060000107
Last refreshed	2026-05-10
Market cap	DKK 937.4M
Price	DKK 868
Price currency	DKK
Rev Per Employee	2,358,357.14x
Sector	Financials
Sic	6020
Symbol	cph/LOLB
Website	https://www.lollandsbank.dk

Valuation

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

Metric	Value
Earnings Yield	9.58%
P/B ratio	0.95x
P/E ratio	10.45x
P/S ratio	3.15x
PE Ratio10 Y	6.98x
PE Ratio3 Y	7.28x
PE Ratio5 Y	8x

Profitability

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

Metric	Value
Gross Profit	DKK 297.2M
Net Income	DKK 89.8M
Net Income Growth	-9.35%
Net Income Growth Q	72.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	16.58%
Net Income Growth5 Y	7.45%
Pretax Margin	38.27%
Profit Margin	30.21%
Profit Per Employee	DKK 712,500
Profitable Years	11
ROA	1.59
Roa5y	1.73
ROE	9.43
Roe5y	10.84

Growth

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

Metric	Value
Cagr10y	20.12%
Cagr15y	12.81%
Cagr1y	44.52%
Cagr20y	4.64%
Cagr3y	18.81%
Cagr5y	14.8%
Div CAGR10	18.71%
Div CAGR3	77.11%
Div CAGR5	40.91%
EPS Growth	-9.38
EPS Growth Q	72.48
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	16.57
EPS Growth5 Y	7.44
Revenue Growth	-7.11x
Revenue Growth Q	9.89x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.12x
Revenue Growth5 Y	7.72x

Financial strength

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

Metric	Value
Assets	DKK 5.9B
Cash	DKK 1.2B
Debt	DKK 211.3M
Equity	DKK 988.8M
Liabilities	DKK 4.9B
Net Cash	DKK 960M
Net Cash By Market Cap	DKK 102
Net Cash Growth	27.39%
Net Debt Equity	DKK -0.97
Tangible Book Value	DKK 988.8M
Tangible Book Value Per Share	DKK 916
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -3.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	85.2%
Dividend Growth Years	0%
Dividend per share	DKK 27.8
Dividend Years	5
Dividend Yield	3.2%
Ex Div Date	2026-03-26
Last Dividend	DKK 27.78
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	525.39%
1Y total return	44.49%
200-day SMA	835.5
3Y total return	67.72%
50-day SMA	882.6
50-day SMA vs 200-day SMA	50over200
5Y total return	99.36%
All Time High	925
All Time High Change	-6.16%
All Time High Date	2026-01-09
All Time Low	24
All Time Low Change	3,516.67%
All Time Low Date	1993-01-04
ATR	14.17
Beta	0.22
Beta1y	0.03
Beta2y	0.38
Ch YTD	1.52
High	868
High52	925
High52 Date	2026-01-15
High52ch	-6.16%
Low	860
Low52	610
Low52 Date	2025-05-12
Low52ch	42.3%
Ma50ch	-1.65%
Price vs 200-day SMA	3.88%
RSI	43.58
RSI Monthly	67.23
RSI Weekly	53.81
Sharpe ratio	1.7x
Sortino ratio	3.21
Total Return	3.17%
Tr YTD	4.77
Tr15y	509.61%
Tr1m	-3.13%
Tr1w	-0.91%
Tr3m	0.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 113.8M
Operating margin	38.3

Ownership and float

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

Metric	Value
Float	696,625%
Shares Insiders	0.45%
Shares Out	1,080,000
Shares Qo Q	0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	415.9x
Bv Per Share	915.6
Ch10y	410.6
Ch15y	383.6
Ch1m	-3.13
Ch1w	-0.91
Ch1y	40
Ch20y	85.08
Ch3m	-2.47
Ch3y	55
Ch5y	78.23
Ch6m	5.21
Change	0.46%
Change From Open	0.46
Close	864
Days Gap	0
Dollar Volume	218,736
Earnings Date	2026-05-13
EPS	DKK 83.1
F Score	2
Fiscal Year End	December
Founded	1,907
Graham Number	1308.39048
Graham Upside	50.74
Income Tax	DKK 23.9M
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2005-04-13
Last Split Type	Forward
Lynch Fair Value	DKK 619
Lynch Upside	-28.71
Ma150	854.2
Ma150ch	1.62%
Ma20	876.4
Ma20ch	-0.96%
Next Earnings Date	2026-05-13
Open	864
Payment Date	2026-03-30
Position In Range	100
Ppne	37,556,000
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.61x
Revenue	297,153,000x
Tax By Revenue	8.05x
Tax Rate	21.05%
Tr20y	147.6%
Tr6m	8.58%
Volume	252

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/LOLB dividend yield, growth & safety

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

Dividend yield

+3.2%

$27.8 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+40.9%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-26

Performance

CPH/LOLB stock returns vs the market

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

Ownership

Who owns CPH/LOLB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

CPH/LOLB momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.70

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

Questions

About CPH/LOLB

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

What is the current cph/LOLB stock rating?

cph/LOLB 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/LOLB analysis?

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

The latest report frames cph/LOLB 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/LOLB 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.