EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Statistics

Total Valuation

CPH:EGNETY has a market cap or net worth of DKK 382.74 million. The enterprise value is 1.10 billion.

Market Cap	382.74M
Enterprise Value	1.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CPH:EGNETY has 2.35 million shares outstanding.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	16.06%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 10.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.83
Forward PE	n/a
PS Ratio	6.21
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	32.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.22
EV / Sales	17.91
EV / EBITDA	n/a
EV / EBIT	27.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 1.20.

Current Ratio	7.35
Quick Ratio	7.35
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:EGNETY has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.44, so CPH:EGNETY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+21.21%
50-Day Moving Average	163.04
200-Day Moving Average	158.15
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:EGNETY had revenue of DKK 61.62 million and earned 35.35 million in profits. Earnings per share was 15.06.

Revenue	61.62M
Gross Profit	44.10M
Operating Income	40.44M
Pretax Income	42.58M
Net Income	35.35M
EBITDA	n/a
EBIT	40.44M
Earnings Per Share (EPS)	15.06

Balance Sheet

The company has 25.50 million in cash and 741.40 million in debt, giving a net cash position of -715.90 million or -304.89 per share.

Cash & Cash Equivalents	25.50M
Total Debt	741.40M
Net Cash	-715.90M
Net Cash Per Share	-304.89
Equity (Book Value)	619.91M
Book Value Per Share	261.84
Working Capital	23.02M

Cash Flow

Operating Cash Flow	11.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.58%, with operating and profit margins of 65.63% and 57.37%.

Gross Margin	71.58%
Operating Margin	65.63%
Pretax Margin	69.11%
Profit Margin	57.37%
EBITDA Margin	n/a
EBIT Margin	65.63%
FCF Margin	n/a

Dividends & Yields

CPH:EGNETY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5