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StockMarketAgent
Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

CPH/BOOZT.DKK stock hub

CPH/BOOZT.DKK 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
4.9B
Copenhagen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
CPH/BOOZT.DKK
In the news

Latest news · CPH/BOOZT.DKK

Recent company headlines from major financial publishers.

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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/E16.8
P25 n/aP50 n/aP75 n/a
Trailing P/E23.4
P25 n/aP50 n/aP75 n/a
ROE11
P25 n/aP50 n/aP75 n/a
ROIC13.6
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/BOOZT.DKK 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
217
Groups with data
11
Currency
SEK
Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Sweden
Country code
DK
Employees
1,044
Employees Change
-103%
Employees Change Percent
-8.9
Enterprise value
DKK 5.2B
Exchange
Copenhagen Stock Exchange
Financial currency
SEK
First seen
2026-05-10
Industry
Apparel Retail
Isin
SE0009888738
Last refreshed
2026-05-10
Market cap
DKK 4.9B
Price
DKK 82.3
Price currency
DKK
Rev Per Employee
5,413,172.8x
Sector
Consumer Discretionary
Sic
5961
Symbol
cph/BOOZT.DKK
Website
https://www.booztgroup.com

Valuation

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

14
MetricValue
Earnings Yield
4.28%
EV Earnings
24.93x
EV/EBIT
16.43x
EV/EBITDA
11.34x
EV/FCF
8.97x
EV/Sales
0.91x
FCF yield
11.89%
Forward P/E
16.81x
P/B ratio
2.63x
P/E ratio
23.37x
P/S ratio
0.86x
PE Ratio10 Y
49.21x
PE Ratio3 Y
27.21x
PE Ratio5 Y
35.02x

Profitability

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

27
MetricValue
EBIT Margin
5.56%
EBITDA Margin
6.76%
FCF margin
10.28%
Gross margin
29.12%
Gross Profit
DKK 1.6B
Gross Profit Growth
1.51%
Gross Profit Growth Q
0.95%
Gross Profit Growth3 Y
6.22%
Gross Profit Growth5 Y
8.82%
Net Income
DKK 209.1M
Net Income Growth
-10.76%
Net Income Growth Q
150%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
17.43%
Net Income Growth5 Y
3.73%
Pretax Margin
4.7%
Profit Margin
3.7%
Profit Per Employee
DKK 200,295
Profitable Years
8
ROA
5.05
Roa5y
3.78
ROCE
13.74
ROE
11.05
Roe5y
9.68
ROIC
13.6
Roic5y
14.12

Growth

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

20
MetricValue
Cagr1y
41.14%
Cagr3y
3.33%
Cagr5y
-10.07%
EPS Growth
-6.96
EPS Growth Q
177.7
EPS Growth Quarters
1
EPS Growth Years
0
EPS Growth3 Y
18.76
EPS Growth5 Y
2.64
FCF Growth
324.38%
FCF Growth5 Y
14.12%
OCF Growth
240.81%
OCF Growth3 Y
54.59%
OCF Growth5 Y
10.57%
Revenue Growth
0.18x
Revenue Growth Q
0.61x
Revenue Growth Quarters
3x
Revenue Growth Years
11x
Revenue Growth3 Y
6.63x
Revenue Growth5 Y
11.89x

Financial strength

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

22
MetricValue
Asset Turnover
DKK 1.45
Assets
DKK 3.9B
Cash
DKK 162.8M
Current Assets
DKK 2.3B
Current Liabilities
DKK 1.6B
Debt
DKK 485.6M
Debt EBITDA
DKK 1.07
Debt Equity
DKK 0.26
Debt FCF
DKK 0.84
Equity
DKK 1.9B
Interest Coverage
11.53
Liabilities
DKK 2B
Long Term Assets
DKK 1.6B
Long Term Liabilities
DKK 411.8M
Net Cash
DKK -322.9M
Net Cash By Market Cap
DKK -6.61
Net Debt EBITDA
DKK 0.84
Net Debt Equity
DKK 0.17
Net Debt FCF
DKK 0.56
Tangible Book Value
DKK 1.4B
Tangible Book Value Per Share
DKK 24.08
WACC
13.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.45
Inventory Turnover
2.04
Net Working Capital
DKK 623.2M
Quick ratio
0.19
Working Capital
DKK 705.7M
Working Capital Turnover
DKK 4.15

Dividends and buybacks

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

1
MetricValue
Buyback Yield
3.98%

Performance and technicals

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

35
MetricValue
1Y total return
41.11%
200-day SMA
67.57
3Y total return
10.31%
50-day SMA
68.83
50-day SMA vs 200-day SMA
50over200
5Y total return
-41.16%
All Time High
164.9
All Time High Change
-49.73%
All Time High Date
2021-04-14
All Time Low
36.7
All Time Low Change
125.89%
All Time Low Date
2022-09-28
ATR
2.53
Beta
1.78
Ch YTD
6.42
High
83.05
High52
84.7
High52 Date
2026-05-07
High52ch
-2.83%
Low
82.1
Low52
51.05
Low52 Date
2025-06-26
Low52ch
61.21%
Ma50ch
20.45%
Price vs 200-day SMA
22.68%
RSI
68.25
RSI Monthly
56.26
RSI Weekly
65.8
Sharpe ratio
0.89x
Sortino ratio
1.62
Total Return
3.98%
Tr YTD
6.42
Tr1m
26.95%
Tr1w
4.67%
Tr3m
21.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
DKK 314M
Operating Income Growth
-1.5
Operating Income Growth Q
200
Operating Income Growth3 Y
21.13
Operating Income Growth5 Y
6.62
Operating margin
5.56

Ownership and float

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

6
MetricValue
Float
57,259,257%
Net Borrowing
-333,679,915.8
Shares Insiders
3.46%
Shares Institutions
65.29%
Shares Qo Q
-5.83%
Shares Yo Y
-3.98%

Other indicators

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

60
MetricValue
Adjusted FCF
DKK 585.8M
Average Volume
46,784x
Bv Per Share
31.33
CAPEX
DKK -50.4M
Ch1m
26.95
Ch1w
4.67
Ch1y
41.11
Ch3m
21.29
Ch3y
10.31
Ch5y
-41.16
Ch6m
16.68
Change
-1.32%
Change From Open
-0.54
Close
83.4
Days Gap
-0.78
Depreciation Amortization
68,799,982.6
Dollar Volume
943,404.9
Earnings Date
2026-04-24
EBIT
DKK 314M
EBITDA
DKK 382.1M
EPS
DKK 3.18
F Score
5
FCF
DKK 581M
FCF EV Yield
11.15x
Financing CF
-613,699,954
Fiscal Year End
December
Founded
2,007
Goodwill
201,583,949.1
Graham Number
50.16251
Graham Upside
-39.49
Income Tax
DKK 56.5M
Investing CF
-120,560,368
Is Primary Listing
0
Last Earnings Date
2026-04-24
Last Report Date
2026-03-31
Lynch Fair Value
DKK 17.74
Lynch Upside
-78.6
Ma150
69.61
Ma150ch
19.09%
Ma20
77.77
Ma20ch
6.6%
Net CF
-103,532,068
Next Earnings Date
2026-08-14
Open
82.75
P FCF Ratio
8.41
P OCF Ratio
7.74
Position In Range
21.05
Ppne
990,031,750.2
Price Date
2026-05-08
Price EBITDA
DKK 12.79
Ptbv Ratio
3.42
Relative Volume
0.25x
Revenue
5,651,352,403x
SBC By Revenue
-0.08x
Share Based Comp
-4,767,924
Tax By Revenue
1x
Tax Rate
21.28%
Tr6m
16.68%
Volume
11,463
Z Score
3.22
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/BOOZT.DKK pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/BOOZT.DKK stock returns vs the market

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

1Y total return
+41.1%
S&P 500 1Y: n/a
3Y total return
+10.3%
S&P 500 3Y: n/a
5Y total return
-41.2%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CPH/BOOZT.DKK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+65.3%
Share of float held by funds and institutions
Insider ownership
+3.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-4.0%
Negative means the company is buying back shares.
Technical

CPH/BOOZT.DKK momentum and risk profile

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

RSI (14)
68.3
Neutral momentum band
Price vs 200-day MA
+22.7%
50/200-day relationship not available
Beta (5Y)
1.78
More volatile than the market
Sharpe ratio
0.89
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About CPH/BOOZT.DKK

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

What is the current cph/BOOZT.DKK stock rating?

cph/BOOZT.DKK 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/BOOZT.DKK analysis?

The full report lives at /stocks/cph/BOOZT.DKK/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/BOOZT.DKK?

The latest report frames cph/BOOZT.DKK 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/BOOZT.DKK 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.