EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Statistics

Total Valuation

CPH:EGNETY has a market cap or net worth of DKK 392.13 million. The enterprise value is 1.11 billion.

Market Cap	392.13M
Enterprise Value	1.11B

Important Dates

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

Share Statistics

CPH:EGNETY has 2.35 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	-0.08%
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 7.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.68
Forward PE	n/a
PS Ratio	6.36
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	33.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.70
EV / Sales	18.05
EV / EBITDA	n/a
EV / EBIT	27.51
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	1.48

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	8.53%
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 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	16.49%

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.34, so CPH:EGNETY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+17.48%
50-Day Moving Average	171.24
200-Day Moving Average	152.12
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	615

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 61.69 million and earned 51.29 million in profits. Earnings per share was 21.75.

Revenue	61.69M
Gross Profit	43.95M
Operating Income	40.46M
Pretax Income	61.73M
Net Income	51.29M
EBITDA	n/a
EBIT	40.46M
Earnings Per Share (EPS)	21.75

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	262.44
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 71.24%, with operating and profit margins of 65.59% and 83.14%.

Gross Margin	71.24%
Operating Margin	65.59%
Pretax Margin	100.07%
Profit Margin	83.14%
EBITDA Margin	n/a
EBIT Margin	65.59%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	13.08%
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