COPENHAGEN CAPITAL A

CPHCAP ST
Delayed Quote. Delayed  - 12/01 08:41:38 am
6.65DKK +2.31%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 164179
Entreprise Value (EV)1 571619
P/E ratio 6,03x11,7x
Yield --
Capitalization / Revenue 5,49x4,72x
EV / Revenue 19,1x16,3x
EV / EBITDA 36 083 602x28 081 401x
Price to Book 0,70x0,67x
Nbr of stocks (in thousands) 46 00046 375
Reference price (DKK) 3,563,86
Announcement Date 03/31/202103/31/2021
Previous period Next period
1 DKK in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 29,838,0
EBITDA 15,822,0
Operating profit (EBIT)1 15,121,1
Operating Margin 50,7%55,5%
Pre-Tax Profit (EBT)1 75,539,6
Net income1 52,532,4
Net margin 176%85,4%
EPS2 0,590,33
Dividend per Share --
Announcement Date 03/31/202103/31/2021
Previous period Next period
1 DKK in Million
2 DKK
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 407440
Net Cash position1 --
Leverage (Debt / EBITDA) 25,7x20,0x
Free Cash Flow1 23,0-3,41
ROE (Net Profit / Equities) 23,3%9,95%
Shareholders' equity1 226326
ROA (Net Profit / Asset) 1,48%1,56%
Assets1 3 5422 076
Book Value Per Share2 5,125,72
Cash Flow per Share2 0,210,52
Capex 1,710,70
Capex / Sales 5,72%1,84%
Announcement Date 03/31/202103/31/2021
Previous period Next period
1 DKK in Million
2 DKK
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend