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

CPH/GRLA stock hub

CPH/GRLA 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

1.7B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/GRLA

In the news

Latest news · CPH/GRLA

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/E9.6

P25 n/aP50 n/aP75 n/a

ROE11.3

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/GRLA 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

192

Groups with data

Currency

DKK

Showing 192 of 192 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	158
Employees Change	6%
Employees Change Percent	3.95
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0010230630
Last refreshed	2026-05-10
Market cap	DKK 1.7B
Price	DKK 962
Price currency	DKK
Rev Per Employee	2,776,360.76x
Sector	Financials
Sic	6020
Symbol	cph/GRLA
Website	https://www.banken.gl

Valuation

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

Metric	Value
Earnings Yield	10.44%
FCF yield	8.76%
P/B ratio	1.08x
P/E ratio	9.57x
P/S ratio	3.95x
PE Ratio10 Y	9.49x
PE Ratio3 Y	6.98x
PE Ratio5 Y	7.88x

Profitability

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

Metric	Value
FCF margin	34.57%
Gross Profit	DKK 438.7M
Net Income	DKK 180.9M
Net Income Growth	-13.47%
Net Income Growth Q	-6.56%
Net Income Growth Years	0%
Net Income Growth3 Y	22.35%
Net Income Growth5 Y	13.45%
Pretax Margin	41.35%
Profit Margin	41.23%
Profit Per Employee	DKK 1.1M
Profitable Years	24
ROA	1.72
Roa5y	1.87
ROE	11.33
Roe5y	11.44

Growth

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

Metric	Value
Cagr10y	11.74%
Cagr15y	13.09%
Cagr1y	35.19%
Cagr20y	8.45%
Cagr3y	28.37%
Cagr5y	18.45%
Div CAGR10	3.82%
Div CAGR3	13.3%
Div CAGR5	14.87%
EPS Growth	-13.44
EPS Growth Q	-6.47
EPS Growth Years	0
EPS Growth3 Y	22.33
EPS Growth5 Y	13.44
Revenue Growth	-9.62x
Revenue Growth Q	-2.73x
Revenue Growth Years	0x
Revenue Growth3 Y	11.77x
Revenue Growth5 Y	6.57x

Financial strength

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

Metric	Value
Assets	DKK 11B
Cash	DKK 3.1B
Debt	DKK 513.2M
Debt FCF	DKK 3.38
Equity	DKK 1.6B
Liabilities	DKK 9.4B
Net Cash	DKK 2.6B
Net Cash By Market Cap	DKK 151
Net Cash Growth	41.63%
Net Debt Equity	DKK -1.63
Net Debt FCF	DKK -17.22
Tangible Book Value	DKK 1.6B
Tangible Book Value Per Share	DKK 888
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -5.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-20%
Dividend Growth Years	2%
Dividend per share	DKK 80
Dividend Years	6
Dividend Yield	8.32%
Ex Div Date	2026-03-26
Last Dividend	DKK 80
Payout Frequency	Annual
Payout Ratio	99.53%

Performance and technicals

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

Metric	Value
10Y total return	203.45%
1Y total return	35.16%
200-day SMA	940.4
3Y total return	111.56%
50-day SMA	971.2
50-day SMA vs 200-day SMA	50over200
5Y total return	133.11%
All Time High	1,250
All Time High Change	-23.04%
All Time High Date	2026-01-09
All Time Low	61
All Time Low Change	1,477.05%
All Time Low Date	1993-02-04
ATR	27.86
Beta	0.36
Beta1y	0.53
Beta2y	0.48
Ch YTD	9.32
High	970
High52	1,250
High52 Date	2026-01-22
High52ch	-23.04%
Low	950
Low52	740
Low52 Date	2025-06-03
Low52ch	30%
Ma50ch	-0.95%
Price vs 200-day SMA	2.29%
RSI	47.38
RSI Monthly	60.48
RSI Weekly	49.45
Sharpe ratio	0.95x
Sortino ratio	1.84
Total Return	8.36%
Tr YTD	19.04
Tr15y	532.54%
Tr1m	6.18%
Tr1w	-2.83%
Tr3m	-8.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 188M
Operating margin	42.86

Ownership and float

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

Metric	Value
Net Borrowing	113,689,000
Shares Institutions	0.22%
Shares Out	1,800,000
Shares Qo Q	-0.06%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 151.6M
Average Volume	1,083.25x
Bv Per Share	888.3
CAPEX	DKK -20.5M
Ch10y	62.23
Ch15y	123.7
Ch1m	6.18
Ch1w	-2.83
Ch1y	24.13
Ch20y	51.5
Ch3m	-16.35
Ch3y	57.71
Ch5y	57.71
Ch6m	9.94
Change	-1.03%
Change From Open	-0.82
Close	972
Days Gap	-0.21
Dollar Volume	1,101,490
Earnings Date	2026-05-12
EPS	DKK 101
F Score	3
FCF	DKK 151.6M
FCF Per Share	DKK 84.24
Financing CF	759,161,000
Fiscal Year End	December
Founded	1,967
Graham Number	1417.31234
Graham Upside	47.33
Income Tax	DKK 536,000
Investing CF	-19,955,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	1997-05-07
Last Split Type	Forward
Lynch Fair Value	DKK 1,352
Lynch Upside	40.52
Ma150	968.5
Ma150ch	-0.67%
Ma20	972.6
Ma20ch	-1.09%
Net CF	911,347,000
Next Earnings Date	2026-05-12
Open	970
P FCF Ratio	11.42
P OCF Ratio	10.06
Payment Date	2026-03-30
Position In Range	60
Ppne	335,123,000
Price Date	2026-05-08
Ptbv Ratio	1.08
Relative Volume	1.06x
Revenue	438,665,000x
Tax By Revenue	0.12x
Tax Rate	0.3%
Tr20y	406.05%
Tr6m	19.72%
Volume	1,145

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/GRLA dividend yield, growth & safety

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

Dividend yield

+8.3%

$80.0 annual per share

Payout ratio

+99.5%

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-03-26

Performance

CPH/GRLA stock returns vs the market

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

Ownership

Who owns CPH/GRLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

n/a

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/GRLA momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About CPH/GRLA

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

What is the current cph/GRLA stock rating?

cph/GRLA 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/GRLA analysis?

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

The latest report frames cph/GRLA 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/GRLA 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.