Fast Ejendom Danmark A/S (CPH:FED)

Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 393.65 million. The enterprise value is 1.14 billion.

Market Cap	393.65M
Enterprise Value	1.14B

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 6.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.43
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	14.54
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 41.91.

EV / Earnings	18.54
EV / Sales	10.32
EV / EBITDA	15.87
EV / EBIT	16.30
EV / FCF	41.91

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 +34.82% 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	+34.82%
50-Day Moving Average	142.74
200-Day Moving Average	131.21
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	1,022

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	15.55%
FCF Yield	6.88%

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