CPHCAP PREF32 Stock Overview

A real estate investment firm. More details

CPHCAP PREF32 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	1/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 30.1% per year over past 5 years

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Does not have a meaningful market cap (DKK261M)

Community vs My Fair Value

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Copenhagen Capital A/S Competitors

Fast Ejendom Danmark

CPSE:FED

DKK 346.7m

Cemat

CPSE:CEMAT

DKK 247.3m

EgnsINVEST Ejendomme Tyskland

CPSE:EGNETY

DKK 333.4m

Swiss Properties Invest

CPSE:SWISS

DKK 230.8m

Price History & Performance

Summary of share price highs, lows and changes for Copenhagen Capital
Historical stock prices
Current Share Price	DKK 8.40
52 Week High	DKK 8.75
52 Week Low	DKK 7.10
Beta	0.37
1 Month Change	0%
3 Month Change	3.70%
1 Year Change	3.70%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.96%

Recent updates

Shareholder Returns

	CPHCAP PREF32	DK Real Estate	DK Market
7D	2.4%	-0.08%	9.0%
1Y	3.7%	-1.4%	-28.3%

Return vs Industry: CPHCAP PREF32 exceeded the Danish Real Estate industry which returned -2% over the past year.

Return vs Market: CPHCAP PREF32 exceeded the Danish Market which returned -30.8% over the past year.

Price Volatility

Is CPHCAP PREF32's price volatile compared to industry and market?
CPHCAP PREF32 volatility
CPHCAP PREF32 Average Weekly Movement	n/a
Real Estate Industry Average Movement	5.4%
Market Average Movement	5.8%
10% most volatile stocks in DK Market	9.9%
10% least volatile stocks in DK Market	3.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CPHCAP PREF32's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	6	Rasmus Bonde Greis	copenhagencapital.dk

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 Fundamentals Summary

How do Copenhagen Capital's earnings and revenue compare to its market cap?
CPHCAP PREF32 fundamental statistics
Market cap	DKK 260.64m
Earnings (TTM)	DKK 3.02m
Revenue (TTM)	DKK 49.59m

86.3x

P/E Ratio

5.3x

P/S Ratio

Is CPHCAP PREF32 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPHCAP PREF32 income statement (TTM)
Revenue	DKK 49.59m
Cost of Revenue	DKK 7.59m
Gross Profit	DKK 42.00m
Other Expenses	DKK 38.98m
Earnings	DKK 3.02m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.062
Gross Margin	84.69%
Net Profit Margin	6.09%
Debt/Equity Ratio	119.7%

How did CPHCAP PREF32 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-24%

Payout Ratio

Does CPHCAP PREF32 pay a reliable dividends?

See CPHCAP PREF32 dividend history and benchmarks

When do you need to buy CPHCAP PREF32 by to receive an upcoming dividend?
Copenhagen Capital dividend dates
Ex Dividend Date	Apr 30 2025
Dividend Pay Date	May 02 2025
Days until Ex dividend	3 days
Days until Dividend pay date	1 day

Does CPHCAP PREF32 pay a reliable dividends?

See CPHCAP PREF32 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 10:01
End of Day Share Price	2025/05/02 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Copenhagen Capital A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Copenhagen Capital CPSE:CPHCAP PREF32 Stock Report