Fast Ejendom Danmark A/S (CPH:FED)

Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 500.54 million. The enterprise value is 1.23 billion.

Market Cap	500.54M
Enterprise Value	1.23B

Important Dates

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

Share Statistics

CPH:FED has 2.61 million shares outstanding. The number of shares has decreased by -7.22% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.35
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	13.05
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 32.11.

EV / Earnings	26.01
EV / Sales	10.98
EV / EBITDA	16.49
EV / EBIT	16.91
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.05
Debt / EBITDA	10.30
Debt / FCF	20.06
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	18.70M
Profits Per Employee	7.89M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:FED has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has increased by +64.10% in the last 52 weeks. The beta is 0.17, so CPH:FED's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+64.10%
50-Day Moving Average	161.42
200-Day Moving Average	140.66
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	4,112

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:FED had revenue of DKK 112.19 million and earned 47.34 million in profits. Earnings per share was 20.54.

Revenue	112.19M
Gross Profit	84.10M
Operating Income	72.83M
Pretax Income	49.28M
Net Income	47.34M
EBITDA	73.76M
EBIT	72.83M
Earnings Per Share (EPS)	20.54

Balance Sheet

The company has 38.28 million in cash and 769.31 million in debt, giving a net cash position of -731.03 million or -280.41 per share.

Cash & Cash Equivalents	38.28M
Total Debt	769.31M
Net Cash	-731.03M
Net Cash Per Share	-280.41
Equity (Book Value)	733.23M
Book Value Per Share	281.26
Working Capital	11.52M

Cash Flow

In the last 12 months, operating cash flow was 38.57 million and capital expenditures -211,000, giving a free cash flow of 38.36 million.

Operating Cash Flow	38.57M
Capital Expenditures	-211,000
Free Cash Flow	38.36M
FCF Per Share	14.71

Margins

Gross margin is 74.96%, with operating and profit margins of 64.91% and 42.20%.

Gross Margin	74.96%
Operating Margin	64.91%
Pretax Margin	43.92%
Profit Margin	42.20%
EBITDA Margin	65.74%
EBIT Margin	64.91%
FCF Margin	34.19%

Dividends & Yields

CPH:FED 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	7.22%
Shareholder Yield	7.22%
Earnings Yield	9.46%
FCF Yield	7.66%

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