Fast Ejendom Danmark Statistics
Total Valuation
CPH:FED has a market cap or net worth of DKK 338.91 million. The enterprise value is 1.09 billion.
Market Cap | 338.91M |
Enterprise Value | 1.09B |
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 increased by 0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.61M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +13.90% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 44.17% |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 5.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.46 |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 27.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 88.54.
EV / Earnings | 17.54 |
EV / Sales | 10.65 |
EV / EBITDA | 17.73 |
EV / EBIT | 18.31 |
EV / FCF | 88.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.77 |
Quick Ratio | 0.71 |
Debt / Equity | 1.09 |
Debt / EBITDA | 12.49 |
Debt / FCF | 62.35 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | 9.25% |
Return on Assets (ROA) | 2.35% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 3.73% |
Revenue Per Employee | 14.61M |
Profits Per Employee | 8.87M |
Employee Count | 7 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.16, so CPH:FED's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +19.09% |
50-Day Moving Average | 127.16 |
200-Day Moving Average | 117.89 |
Relative Strength Index (RSI) | 49.58 |
Average Volume (20 Days) | 1,051 |
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 102.25 million and earned 62.07 million in profits. Earnings per share was 23.80.
Revenue | 102.25M |
Gross Profit | 70.56M |
Operating Income | 59.47M |
Pretax Income | 68.16M |
Net Income | 62.07M |
EBITDA | 60.48M |
EBIT | 59.47M |
Earnings Per Share (EPS) | 23.80 |
Balance Sheet
The company has 16.90 million in cash and 766.65 million in debt, giving a net cash position of -749.75 million or -287.59 per share.
Cash & Cash Equivalents | 16.90M |
Total Debt | 766.65M |
Net Cash | -749.75M |
Net Cash Per Share | -287.59 |
Equity (Book Value) | 702.03M |
Book Value Per Share | 269.29 |
Working Capital | -6.94M |
Cash Flow
In the last 12 months, operating cash flow was 12.44 million and capital expenditures -141,000, giving a free cash flow of 12.30 million.
Operating Cash Flow | 12.44M |
Capital Expenditures | -141,000 |
Free Cash Flow | 12.30M |
FCF Per Share | 4.72 |
Margins
Gross margin is 69.01%, with operating and profit margins of 58.16% and 60.71%.
Gross Margin | 69.01% |
Operating Margin | 58.16% |
Pretax Margin | 66.66% |
Profit Margin | 60.71% |
EBITDA Margin | 59.15% |
EBIT Margin | 58.16% |
FCF Margin | 12.02% |
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 | -0.30% |
Shareholder Yield | -0.30% |
Earnings Yield | 18.32% |
FCF Yield | 3.63% |
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 | n/a |