Fast Ejendom Danmark Statistics

Total Valuation

CPH:FED has a market cap or net worth of DKK 351.94 million. The enterprise value is 1.10 billion.

Market Cap	351.94M
Enterprise Value	1.10B

Important Dates

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

Share Statistics

CPH:FED has 2.61 million shares outstanding.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	44.17%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 5.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.06
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	18.82
P/OCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 58.58.

EV / Earnings	15.74
EV / Sales	10.26
EV / EBITDA	16.40
EV / EBIT	16.88
EV / FCF	58.58

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.07.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	1.07
Debt / EBITDA	11.39
Debt / FCF	40.69
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	15.25M
Profits Per Employee	9.94M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:FED has paid 8.22 million in taxes.

Income Tax	8.22M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has increased by +25.69% 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	+25.69%
50-Day Moving Average	134.33
200-Day Moving Average	124.03
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	1,023

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 106.78 million and earned 69.61 million in profits. Earnings per share was 26.69.

Revenue	106.78M
Gross Profit	76.33M
Operating Income	64.91M
Pretax Income	77.83M
Net Income	69.61M
EBITDA	65.89M
EBIT	64.91M
Earnings Per Share (EPS)	26.69

Full Income Statement

Balance Sheet

The company has 17.29 million in cash and 761.01 million in debt, giving a net cash position of -743.71 million or -285.28 per share.

Cash & Cash Equivalents	17.29M
Total Debt	761.01M
Net Cash	-743.71M
Net Cash Per Share	-285.28
Equity (Book Value)	712.82M
Book Value Per Share	273.43
Working Capital	-7.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.91 million and capital expenditures -203,000, giving a free cash flow of 18.70 million.

Operating Cash Flow	18.91M
Capital Expenditures	-203,000
Free Cash Flow	18.70M
FCF Per Share	7.17

Full Cash Flow Statement

Margins

Gross margin is 71.49%, with operating and profit margins of 60.78% and 65.19%.

Gross Margin	71.49%
Operating Margin	60.78%
Pretax Margin	72.89%
Profit Margin	65.19%
EBITDA Margin	61.71%
EBIT Margin	60.78%
FCF Margin	17.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	19.78%
FCF Yield	5.31%

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