Denmark · Delayed Price · Currency is DKK Fast Ejendom Danmark Statistics
Total Valuation
CPH:FED has a market cap or net worth of DKK 583.50 million. The enterprise value is 1.20 billion.
| Market Cap | 583.50M |
| Enterprise Value | 1.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:FED has 2.52 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 45.52% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 5.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 26.84.
| EV / Earnings | 11.99 |
| EV / Sales | 10.44 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 16.61 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 14.44 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | 19.98M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:FED has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.29, so CPH:FED's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 227.16 |
| 200-Day Moving Average | 223.08 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 1,430 |
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 114.71 million and earned 99.91 million in profits. Earnings per share was 39.72.
| Revenue | 114.71M |
| Gross Profit | 86.63M |
| Operating Income | 72.10M |
| Pretax Income | 116.05M |
| Net Income | 99.91M |
| EBITDA | 72.26M |
| EBIT | 72.10M |
| Earnings Per Share (EPS) | 39.72 |
Balance Sheet
The company has 29.97 million in cash and 643.96 million in debt, with a net cash position of -613.99 million or -244.12 per share.
| Cash & Cash Equivalents | 29.97M |
| Total Debt | 643.96M |
| Net Cash | -613.99M |
| Net Cash Per Share | -244.12 |
| Equity (Book Value) | 813.76M |
| Book Value Per Share | 323.55 |
| Working Capital | -3.96M |
Cash Flow
In the last 12 months, operating cash flow was 45.27 million and capital expenditures -658,000, giving a free cash flow of 44.61 million.
| Operating Cash Flow | 45.27M |
| Capital Expenditures | -658,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 44.61M |
| FCF Per Share | 17.74 |
Margins
Gross margin is 75.52%, with operating and profit margins of 62.86% and 87.10%.
| Gross Margin | 75.52% |
| Operating Margin | 62.86% |
| Pretax Margin | 101.17% |
| Profit Margin | 87.10% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 62.86% |
| FCF Margin | 38.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 17.12% |
| FCF Yield | 7.65% |
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 |