Denmark · Delayed Price · Currency is DKK Fast Ejendom Danmark Statistics
Total Valuation
CPH:FED has a market cap or net worth of DKK 584.28 million. The enterprise value is 1.27 billion.
| Market Cap | 584.28M |
| Enterprise Value | 1.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:FED has 2.56 million shares outstanding. The number of shares has decreased by -74.05% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | -74.05% |
| Shares Change (QoQ) | -73.41% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 44.68% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 1.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.66 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 29.20.
| EV / Earnings | 14.22 |
| EV / Sales | 11.30 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 17.85 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 16.03 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 112.21M |
| Profits Per Employee | 89.13M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:FED has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.28, so CPH:FED's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 222.16 |
| 200-Day Moving Average | 219.04 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 1,421 |
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 112.21 million and earned 89.13 million in profits. Earnings per share was 131.71.
| Revenue | 112.21M |
| Gross Profit | 85.32M |
| Operating Income | 71.00M |
| Pretax Income | 104.74M |
| Net Income | 89.13M |
| EBITDA | 71.28M |
| EBIT | 71.00M |
| Earnings Per Share (EPS) | 131.71 |
Balance Sheet
The company has 12.57 million in cash and 695.83 million in debt, with a net cash position of -683.26 million or -266.63 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 695.83M |
| Net Cash | -683.26M |
| Net Cash Per Share | -266.63 |
| Equity (Book Value) | 800.26M |
| Book Value Per Share | 1,182.74 |
| Working Capital | 42.39M |
Cash Flow
In the last 12 months, operating cash flow was 44.21 million and capital expenditures -807,000, giving a free cash flow of 43.40 million.
| Operating Cash Flow | 44.21M |
| Capital Expenditures | -807,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.40M |
| FCF Per Share | 16.94 |
Margins
Gross margin is 76.03%, with operating and profit margins of 63.28% and 79.43%.
| Gross Margin | 76.03% |
| Operating Margin | 63.28% |
| Pretax Margin | 93.34% |
| Profit Margin | 79.43% |
| EBITDA Margin | 63.52% |
| EBIT Margin | 63.28% |
| FCF Margin | 38.68% |
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 | 74.05% |
| Shareholder Yield | 74.05% |
| Earnings Yield | 15.25% |
| FCF Yield | 7.43% |
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 |