Denmark · Delayed Price · Currency is DKK Fast Ejendom Danmark Statistics
Total Valuation
CPH:FED has a market cap or net worth of DKK 573.39 million. The enterprise value is 1.26 billion.
| Market Cap | 573.39M |
| Enterprise Value | 1.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:FED has 2.54 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 45.12% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 6.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 28.95.
| EV / Earnings | 14.10 |
| EV / Sales | 10.96 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 17.17 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 16.03 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | 17.83M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:FED has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.28, so CPH:FED's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 223.76 |
| 200-Day Moving Average | 221.28 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,671 |
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 89.13 million in profits. Earnings per share was 35.13.
| Revenue | 114.71M |
| Gross Profit | 87.48M |
| Operating Income | 73.17M |
| Pretax Income | 101.55M |
| Net Income | 89.13M |
| EBITDA | 73.45M |
| EBIT | 73.17M |
| Earnings Per Share (EPS) | 35.13 |
Balance Sheet
The company has 12.57 million in cash and 695.83 million in debt, with a net cash position of -683.26 million or -269.31 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 695.83M |
| Net Cash | -683.26M |
| Net Cash Per Share | -269.31 |
| Equity (Book Value) | 800.26M |
| Book Value Per Share | 315.42 |
| Working Capital | 42.39M |
Cash Flow
In the last 12 months, operating cash flow was 44.21 million and capital expenditures -807,000, giving a free cash flow of 43.40 million.
| Operating Cash Flow | 44.21M |
| Capital Expenditures | -807,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.40M |
| FCF Per Share | 17.11 |
Margins
Gross margin is 76.26%, with operating and profit margins of 63.79% and 77.70%.
| Gross Margin | 76.26% |
| Operating Margin | 63.79% |
| Pretax Margin | 88.53% |
| Profit Margin | 77.70% |
| EBITDA Margin | 64.03% |
| EBIT Margin | 63.79% |
| FCF Margin | 37.84% |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 15.54% |
| FCF Yield | 7.57% |
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 |