Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 333.69 million. The enterprise value is 1.08 billion.

Market Cap	333.69M
Enterprise Value	1.08B

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 20.99% in one year.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	44.17%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 6.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.16
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	44.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 145.73.

EV / Earnings	18.57
EV / Sales	11.04
EV / EBITDA	18.37
EV / EBIT	19.00
EV / FCF	145.73

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.13.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	1.13
Debt / EBITDA	13.11
Debt / FCF	103.99
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	14.03M
Profits Per Employee	8.34M
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 +14.29% in the last 52 weeks. The beta is 0.22, so CPH:FED's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+14.29%
50-Day Moving Average	119.62
200-Day Moving Average	115.29
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	2,238

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 98.21 million and earned 58.37 million in profits. Earnings per share was 20.77.

Revenue	98.21M
Gross Profit	68.65M
Operating Income	57.05M
Pretax Income	66.75M
Net Income	58.37M
EBITDA	58.16M
EBIT	57.05M
Earnings Per Share (EPS)	20.77

Full Income Statement

Balance Sheet

The company has 23.26 million in cash and 773.35 million in debt, giving a net cash position of -750.09 million or -287.72 per share.

Cash & Cash Equivalents	23.26M
Total Debt	773.35M
Net Cash	-750.09M
Net Cash Per Share	-287.72
Equity (Book Value)	685.48M
Book Value Per Share	262.94
Working Capital	-211.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures -141,000, giving a free cash flow of 7.44 million.

Operating Cash Flow	7.58M
Capital Expenditures	-141,000
Free Cash Flow	7.44M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 69.90%, with operating and profit margins of 58.09% and 59.43%.

Gross Margin	69.90%
Operating Margin	58.09%
Pretax Margin	67.96%
Profit Margin	59.43%
EBITDA Margin	59.21%
EBIT Margin	58.09%
FCF Margin	7.57%

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	-20.99%
Shareholder Yield	-20.99%
Earnings Yield	17.49%
FCF Yield	2.23%

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