CPH: EGNETY Statistics

Total Valuation

EgnsINVEST Ejendomme Tyskland has a market cap or net worth of DKK 298.20 million. The enterprise value is 1.10 billion.

Market Cap	298.20M
Enterprise Value	1.10B

Important Dates

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

Share Statistics

EgnsINVEST Ejendomme Tyskland has 2.35 million shares outstanding.

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

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	18.61
EV / EBITDA	n/a
EV / EBIT	28.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.36.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.27, so EgnsINVEST Ejendomme Tyskland's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.03%
50-Day Moving Average	132.34
200-Day Moving Average	127.04
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	1,415

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, EgnsINVEST Ejendomme Tyskland had revenue of DKK 59.05 million and -147.85 million in losses. Loss per share was -62.97.

Revenue	59.05M
Gross Profit	42.29M
Operating Income	38.71M
Pretax Income	-177.94M
Net Income	-147.85M
EBITDA	n/a
EBIT	38.71M
Loss Per Share	-62.97

Full Income Statement

Balance Sheet

The company has 6.54 million in cash and 802.20 million in debt, giving a net cash position of -795.66 million or -338.86 per share.

Cash & Cash Equivalents	6.54M
Total Debt	802.20M
Net Cash	-795.66M
Net Cash Per Share	-338.86
Equity (Book Value)	589.40M
Book Value Per Share	248.86
Working Capital	-15.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.61%, with operating and profit margins of 65.55% and -250.36%.

Gross Margin	71.61%
Operating Margin	65.55%
Pretax Margin	-301.31%
Profit Margin	-250.36%
EBITDA Margin	n/a
EBIT Margin	65.55%
FCF Margin	n/a

Dividends & Yields

EgnsINVEST Ejendomme Tyskland 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	-49.58%
FCF Yield	n/a

Dividend Details

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	n/a