Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 336.35 million. The enterprise value is 1.09 billion.

Market Cap	336.35M
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 5.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.42
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	27.36
P/OCF Ratio	27.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 88.34.

EV / Earnings	17.50
EV / Sales	10.62
EV / EBITDA	17.69
EV / EBIT	18.26
EV / FCF	88.34

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 +19.46% 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	+19.46%
50-Day Moving Average	129.50
200-Day Moving Average	119.06
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,094

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	18.45%
FCF Yield	3.66%

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