Fast Ejendom Danmark Statistics
Total Valuation
CPH:FED has a market cap or net worth of DKK 380.62 million. The enterprise value is 1.12 billion.
Market Cap | 380.62M |
Enterprise Value | 1.12B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CPH:FED has 2.61 million shares outstanding.
Current Share Class | 2.61M |
Shares Outstanding | 2.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 44.17% |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 6.22.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.22 |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 14.05 |
P/OCF Ratio | 14.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 41.43.
EV / Earnings | 18.32 |
EV / Sales | 10.20 |
EV / EBITDA | 15.68 |
EV / EBIT | 16.11 |
EV / FCF | 41.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.83 |
Quick Ratio | 1.83 |
Debt / Equity | 1.08 |
Debt / EBITDA | 11.00 |
Debt / FCF | 29.05 |
Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 4.23% |
Revenue Per Employee | 18.33M |
Profits Per Employee | 10.21M |
Employee Count | 7 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:FED has paid 5.85 million in taxes.
Income Tax | 5.85M |
Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.19, so CPH:FED's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +33.04% |
50-Day Moving Average | 141.64 |
200-Day Moving Average | 130.40 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 1,065 |
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 109.97 million and earned 61.23 million in profits. Earnings per share was 23.48.
Revenue | 109.97M |
Gross Profit | 80.47M |
Operating Income | 69.66M |
Pretax Income | 67.08M |
Net Income | 61.23M |
EBITDA | 70.62M |
EBIT | 69.66M |
Earnings Per Share (EPS) | 23.48 |
Balance Sheet
The company has 45.44 million in cash and 786.83 million in debt, giving a net cash position of -741.39 million or -284.39 per share.
Cash & Cash Equivalents | 45.44M |
Total Debt | 786.83M |
Net Cash | -741.39M |
Net Cash Per Share | -284.39 |
Equity (Book Value) | 725.58M |
Book Value Per Share | 278.32 |
Working Capital | 23.37M |
Cash Flow
In the last 12 months, operating cash flow was 27.14 million and capital expenditures -62,000, giving a free cash flow of 27.08 million.
Operating Cash Flow | 27.14M |
Capital Expenditures | -62,000 |
Free Cash Flow | 27.08M |
FCF Per Share | 10.39 |
Margins
Gross margin is 73.17%, with operating and profit margins of 63.34% and 55.68%.
Gross Margin | 73.17% |
Operating Margin | 63.34% |
Pretax Margin | 61.00% |
Profit Margin | 55.68% |
EBITDA Margin | 64.21% |
EBIT Margin | 63.34% |
FCF Margin | 24.63% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 16.09% |
FCF Yield | 7.11% |
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 |