Stock CPHCAP ST COPENHAGEN CAPITAL A/S
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Financials Copenhagen Capital A/S

Equities

CPHCAP ST

DK0060093607

Real Estate Development & Operations

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:33 2024-04-26 am EDT 		5-day change 1st Jan Change
5.25 DKK +0.96% Intraday chart for Copenhagen Capital A/S +0.96% -2.78%
Feb. 29 Copenhagen Capital A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Copenhagen Capital A/S Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 136.5 163.8 179 315.6 316.2 264.7
Enterprise Value (EV) 1 374.5 564.1 618.7 833.4 744 747.5
P/E ratio 4 x 7 x 11.7 x 2.07 x 3.06 x -4.02 x
Yield - - - - 1.55% 1.11%
Capitalization / Revenue 5.97 x 5.49 x 4.72 x 8.74 x 7.35 x 5.61 x
EV / Revenue 16.4 x 18.9 x 16.3 x 23.1 x 17.3 x 15.8 x
EV / EBITDA 30.7 x 35.7 x 28.1 x 37.1 x 26.6 x 22.9 x
EV / FCF 73.3 x 24.5 x -181 x 62.3 x -14.4 x 7.72 x
FCF Yield 1.36% 4.07% -0.55% 1.6% -6.93% 13%
Price to Book 0.86 x 0.76 x 0.67 x 0.75 x 0.64 x 0.59 x
Nbr of stocks (in thousands) 45,500 46,000 46,375 48,931 49,020 49,020
Reference price 2 3.000 3.560 3.860 6.450 6.450 5.400
Announcement Date 3/26/19 3/24/20 3/31/21 3/29/22 3/7/23 2/29/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.87 29.8 37.96 36.12 43.01 47.2
EBITDA 1 12.21 15.81 22.03 22.49 27.96 32.68
EBIT 1 11.77 15.1 21.07 22.34 27.78 32.58
Operating Margin 51.45% 50.68% 55.49% 61.86% 64.6% 69.03%
Earnings before Tax (EBT) 1 47.66 58.63 39.62 196.9 146.7 -99.96
Net income 1 37.48 42.29 32.42 153.3 106.8 -76.76
Net margin 163.91% 141.9% 85.4% 424.49% 248.36% -162.61%
EPS 2 0.7500 0.5083 0.3302 3.120 2.110 -1.344
Free Cash Flow 1 5.108 22.98 -3.411 13.38 -51.54 96.85
FCF margin 22.34% 77.1% -8.98% 37.03% -119.83% 205.17%
FCF Conversion (EBITDA) 41.84% 145.32% - 59.48% - 296.36%
FCF Conversion (Net income) 13.63% 54.33% - 8.72% - -
Dividend per Share - - - - 0.1000 0.0600
Announcement Date 3/26/19 3/24/20 3/31/21 3/29/22 3/7/23 2/29/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 238 400 440 518 428 483
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.49 x 25.31 x 19.96 x 23.03 x 15.3 x 14.77 x
Free Cash Flow 1 5.11 23 -3.41 13.4 -51.5 96.9
ROE (net income / shareholders' equity) 22.1% 18.9% 9.95% 38.3% 21.8% -15.2%
ROA (Net income/ Total Assets) 1.76% 1.53% 1.56% 1.39% 1.54% 1.85%
Assets 1 2,132 2,768 2,076 11,027 6,923 -4,149
Book Value Per Share 2 3.510 4.700 5.720 8.590 10.00 9.110
Cash Flow per Share 2 0.4300 0.2100 0.5200 0.2100 0.4400 0.1600
Capex 1 1.14 1.71 0.7 0.12 0.11 -
Capex / Sales 4.99% 5.72% 1.84% 0.32% 0.26% -
Announcement Date 3/26/19 3/24/20 3/31/21 3/29/22 3/7/23 2/29/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
COPENHAGEN CAPITAL A/S Stock Copenhagen Capital A/S
-2.78% 36.85M
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VINGROUP Stock Vingroup
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OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
Residential Real Estate Development
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