Fast Ejendom Danmark A/S (CPH:FED)

Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 542.08 million. The enterprise value is 1.23 billion.

Market Cap	542.08M
Enterprise Value	1.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CPH:FED has 2.58 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	44.35%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 5.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.83
Forward PE	n/a
PS Ratio	4.82
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	12.30
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 28.00.

EV / Earnings	13.11
EV / Sales	10.97
EV / EBITDA	17.13
EV / EBIT	17.37
EV / FCF	28.00

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.92.

Current Ratio	1.43
Quick Ratio	0.62
Debt / Equity	0.92
Debt / EBITDA	10.09
Debt / FCF	16.49
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	18.75M
Profits Per Employee	15.69M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:FED has paid 12.40 million in taxes.

Income Tax	12.40M
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has increased by +59.09% 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	+59.09%
50-Day Moving Average	221.48
200-Day Moving Average	180.63
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	1,156

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 112.50 million and earned 94.15 million in profits. Earnings per share was 36.02.

Revenue	112.50M
Gross Profit	84.09M
Operating Income	71.04M
Pretax Income	106.55M
Net Income	94.15M
EBITDA	72.05M
EBIT	71.04M
Earnings Per Share (EPS)	36.02

Balance Sheet

The company has 34.81 million in cash and 726.91 million in debt, with a net cash position of -692.11 million or -268.12 per share.

Cash & Cash Equivalents	34.81M
Total Debt	726.91M
Net Cash	-692.11M
Net Cash Per Share	-268.12
Equity (Book Value)	791.43M
Book Value Per Share	303.96
Working Capital	25.21M

Cash Flow

In the last 12 months, operating cash flow was 44.45 million and capital expenditures -374,000, giving a free cash flow of 44.07 million.

Operating Cash Flow	44.45M
Capital Expenditures	-374,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	44.07M
FCF Per Share	17.07

Margins

Gross margin is 74.75%, with operating and profit margins of 63.15% and 83.69%.

Gross Margin	74.75%
Operating Margin	63.15%
Pretax Margin	94.71%
Profit Margin	83.69%
EBITDA Margin	64.05%
EBIT Margin	63.15%
FCF Margin	39.18%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	17.37%
FCF Yield	8.13%

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	3