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XCSECPHCAP ST
Market cap33mUSD
Dec 23, Last price  
5.05DKK
1D
-1.94%
1Q
-0.98%
IPO
87.04%
Name

Copenhagen Capital A/S

Chart & Performance

D1W1MN
XCSE:CPHCAP ST chart
P/E
—
P/S
5.08
EPS
—
Div Yield, %
2.29%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,205
9.75%
43,013
19.07%
36,123
-4.85%
Cost of revenue
6,954
7,215
9,476
Unusual Expense (Income)
NOPBT
40,251
35,798
26,647
NOPBT Margin
85.27%
83.23%
73.77%
Operating Taxes
(23,158)
34,517
37,363
Tax Rate
96.42%
140.21%
NOPAT
63,409
1,281
(10,716)
Net income
(76,760)
-171.85%
106,829
-30.33%
153,337
372.91%
Dividends
(5,497)
(23,607)
(4,000)
Dividend yield
1.67%
7.51%
1.30%
Proceeds from repurchase of equity
19,804
(10,512)
4,511
BB yield
-6.01%
3.34%
-1.46%
Debt
Debt current
11,142
7,309
65,431
Long-term debt
479,271
441,881
462,707
Deferred revenue
Other long-term liabilities
926
485
13,403
Net debt
482,790
427,835
517,792
Cash flow
Cash from operating activities
15,286
30,541
16,363
CAPEX
(110)
(116)
Cash from investing activities
(64,421)
43,960
(96,718)
Cash from financing activities
35,402
(63,492)
85,656
FCF
137,333
(61,853)
10,493
Balance
Cash
7,623
21,355
10,346
Long term investments
Excess cash
5,263
19,204
8,540
Stockholders' equity
469,732
549,776
508,563
Invested Capital
955,808
961,581
1,016,054
ROIC
6.61%
0.13%
ROCE
3.91%
3.33%
2.42%
EV
Common stock shares outstanding
60,993
48,743
47,810
Price
5.40
-16.28%
6.45
0.00%
6.45
65.38%
Market cap
329,365
4.76%
314,394
1.95%
308,374
-19.48%
EV
835,076
793,497
890,852
EBITDA
40,346
35,969
26,789
EV/EBITDA
20.70
22.06
33.25
Interest
14,459
9,695
7,136
Interest/NOPBT
35.92%
27.08%
26.78%