EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Statistics

Total Valuation

CPH:EGNETY has a market cap or net worth of DKK 340.47 million. The enterprise value is 1.07 billion.

Market Cap	340.47M
Enterprise Value	1.07B

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 -1.18% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	16.06%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 13.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.66
Forward PE	n/a
PS Ratio	5.65
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	28.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.46
EV / Sales	17.77
EV / EBITDA	n/a
EV / EBIT	26.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 1.18.

Current Ratio	5.38
Quick Ratio	5.38
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	3.81%
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 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.36, so CPH:EGNETY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.57%
50-Day Moving Average	147.28
200-Day Moving Average	163.61
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	1,224

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 60.24 million and earned 24.64 million in profits. Earnings per share was 10.62.

Revenue	60.24M
Gross Profit	43.32M
Operating Income	39.68M
Pretax Income	30.27M
Net Income	24.64M
EBITDA	n/a
EBIT	39.68M
Earnings Per Share (EPS)	10.62

Balance Sheet

The company has 17.71 million in cash and 742.49 million in debt, with a net cash position of -724.77 million or -308.67 per share.

Cash & Cash Equivalents	17.71M
Total Debt	742.49M
Net Cash	-724.77M
Net Cash Per Share	-308.67
Equity (Book Value)	631.60M
Book Value Per Share	266.67
Working Capital	16.79M

Cash Flow

Operating Cash Flow	12.12M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.91%, with operating and profit margins of 65.87% and 40.90%.

Gross Margin	71.91%
Operating Margin	65.87%
Pretax Margin	50.24%
Profit Margin	40.90%
EBITDA Margin	n/a
EBIT Margin	65.87%
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	1.18%
Shareholder Yield	1.18%
Earnings Yield	7.24%
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	4