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XCSE
CPHCAP ST
Market cap35mUSD
Apr 04, Last price  
5.10DKK
1D
-3.77%
1Q
0.00%
IPO
88.89%
Name

Copenhagen Capital A/S

Chart & Performance

D1W1MN
P/E
—
P/S
5.13
EPS
—
Div Yield, %
1.18%
Shrs. gr., 5y
-4.12%
Rev. gr., 5y
15.60%
Revenues
47m
+9.75%
04,529,0006,792,0007,856,00020,0006,437,00015,896,0009,736,00017,812,00022,868,00029,804,00037,965,00036,123,00043,013,00047,205,000
Net income
-77m
L
-13,269,0002,887,000-23,986,000-16,472,000-1,336,0002,406,0009,026,00017,933,00034,465,00037,483,00042,291,00032,424,000153,337,000106,829,000-76,760,000
CFO
15m
-49.95%
-14,857,0007,335,000-19,188,000784,0002,121,0004,719,000694,000-2,595,00022,942,00010,640,0009,437,0009,819,00016,363,00030,541,00015,286,000
Dividend
Apr 30, 20240.06 DKK/sh
Earnings
Apr 29, 2025

Profile

Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.
URL
https://copenhagencapital.dk/
IPO date
Mar 10, 2008
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,205
9.75%
43,013
19.07%
Cost of revenue
6,954
7,215
Unusual Expense (Income)
NOPBT
40,251
35,798
NOPBT Margin
85.27%
83.23%
Operating Taxes
(23,158)
34,517
Tax Rate
96.42%
NOPAT
63,409
1,281
Net income
(76,760)
-171.85%
106,829
-30.33%
Dividends
(5,497)
(23,607)
Dividend yield
1.67%
7.51%
Proceeds from repurchase of equity
19,804
(10,512)
BB yield
-6.01%
3.34%
Debt
Debt current
11,142
7,309
Long-term debt
479,271
441,881
Deferred revenue
Other long-term liabilities
926
485
Net debt
482,790
427,835
Cash flow
Cash from operating activities
15,286
30,541
CAPEX
(110)
Cash from investing activities
(64,421)
43,960
Cash from financing activities
35,402
(63,492)
FCF
137,333
(61,853)
Balance
Cash
7,623
21,355
Long term investments
Excess cash
5,263
19,204
Stockholders' equity
469,732
549,776
Invested Capital
955,808
961,581
ROIC
6.61%
0.13%
ROCE
3.91%
3.33%
EV
Common stock shares outstanding
60,993
48,743
Price
5.40
-16.28%
6.45
0.00%
Market cap
329,365
4.76%
314,394
1.95%
EV
835,076
793,497
EBITDA
40,346
35,969
EV/EBITDA
20.70
22.06
Interest
14,459
9,695
Interest/NOPBT
35.92%
27.08%