Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 578.22 million. The enterprise value is 1.27 billion.

Market Cap	578.22M
Enterprise Value	1.27B

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 decreased by -0.21% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	44.35%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 6.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.05
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	13.49
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 29.55.

EV / Earnings	13.25
EV / Sales	11.12
EV / EBITDA	17.34
EV / EBIT	17.64
EV / FCF	29.55

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.90.

Current Ratio	1.39
Quick Ratio	0.67
Debt / Equity	0.90
Debt / EBITDA	9.86
Debt / FCF	16.81
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	18.98M
Profits Per Employee	15.94M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:FED has paid 13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +73.51% in the last 52 weeks. The beta is 0.26, so CPH:FED's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+73.51%
50-Day Moving Average	222.36
200-Day Moving Average	188.10
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	1,716

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 113.90 million and earned 95.64 million in profits. Earnings per share was 36.75.

Revenue	113.90M
Gross Profit	85.16M
Operating Income	71.81M
Pretax Income	109.43M
Net Income	95.64M
EBITDA	72.21M
EBIT	71.81M
Earnings Per Share (EPS)	36.75

Full Income Statement

Balance Sheet

The company has 31.87 million in cash and 720.73 million in debt, giving a net cash position of -688.86 million or -266.86 per share.

Cash & Cash Equivalents	31.87M
Total Debt	720.73M
Net Cash	-688.86M
Net Cash Per Share	-266.86
Equity (Book Value)	799.52M
Book Value Per Share	311.99
Working Capital	23.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.30 million and capital expenditures -426,000, giving a free cash flow of 42.88 million.

Operating Cash Flow	43.30M
Capital Expenditures	-426,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	42.88M
FCF Per Share	16.61

Full Cash Flow Statement

Margins

Gross margin is 74.77%, with operating and profit margins of 63.05% and 83.97%.

Gross Margin	74.77%
Operating Margin	63.05%
Pretax Margin	96.08%
Profit Margin	83.97%
EBITDA Margin	63.40%
EBIT Margin	63.05%
FCF Margin	37.65%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	16.54%
FCF Yield	7.42%

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