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XCSE
CPHCAP ST
Market cap48mUSD
Oct 08, Last price  
6.55DKK
1D
-1.52%
1Q
-7.80%
IPO
140.74%
Name

Copenhagen Capital A/S

Chart & Performance

D1W1MN
P/E
42.66
P/S
6.27
EPS
0.15
Div Yield, %
0.92%
Shrs. gr., 5y
-6.56%
Rev. gr., 5y
10.72%
Revenues
50m
+5.05%
04,529,0006,792,0007,856,00020,0006,437,00015,896,0009,736,00017,812,00022,868,00029,804,00037,965,00036,123,00043,013,00047,205,00049,591,000
Net income
7m
P
-13,269,0002,887,000-23,986,000-16,472,000-1,336,0002,406,0009,026,00017,933,00034,465,00037,483,00042,291,00032,424,000153,337,000106,829,000-76,760,0007,291,000
CFO
17m
+8.25%
-14,857,0007,335,000-19,188,000784,0002,121,0004,719,000694,000-2,595,00022,942,00010,640,0009,437,0009,819,00016,363,00030,541,00015,286,00016,547,000
Dividend
Apr 30, 20240.06 DKK/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,591
5.05%
47,205
9.75%
43,013
19.07%
Cost of revenue
7,590
6,954
7,215
Unusual Expense (Income)
NOPBT
42,001
40,251
35,798
NOPBT Margin
84.69%
85.27%
83.23%
Operating Taxes
(5,120)
(23,158)
34,517
Tax Rate
96.42%
NOPAT
47,121
63,409
1,281
Net income
7,291
-109.50%
(76,760)
-171.85%
106,829
-30.33%
Dividends
(4,270)
(5,497)
(23,607)
Dividend yield
1.41%
1.67%
7.51%
Proceeds from repurchase of equity
(26,084)
19,804
(10,512)
BB yield
8.63%
-6.01%
3.34%
Debt
Debt current
7,169
11,142
7,309
Long-term debt
529,415
479,271
441,881
Deferred revenue
Other long-term liabilities
5,940
926
485
Net debt
527,804
482,790
427,835
Cash flow
Cash from operating activities
16,547
15,286
30,541
CAPEX
(110)
Cash from investing activities
(5,752)
(64,421)
43,960
Cash from financing activities
(9,638)
35,402
(63,492)
FCF
35,233
137,333
(61,853)
Balance
Cash
8,780
7,623
21,355
Long term investments
Excess cash
6,300
5,263
19,204
Stockholders' equity
363,807
469,732
549,776
Invested Capital
984,618
955,808
961,581
ROIC
4.86%
6.61%
0.13%
ROCE
3.99%
3.91%
3.33%
EV
Common stock shares outstanding
59,283
60,993
48,743
Price
5.10
-5.56%
5.40
-16.28%
6.45
0.00%
Market cap
302,343
-8.20%
329,365
4.76%
314,394
1.95%
EV
843,154
835,076
793,497
EBITDA
42,081
40,346
35,969
EV/EBITDA
20.04
20.70
22.06
Interest
17,246
14,459
9,695
Interest/NOPBT
41.06%
35.92%
27.08%