CPHCAP PREF32 Stock Overview
A real estate investment firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Copenhagen Capital A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 8.00 |
| 52 Week High | DKK 8.75 |
| 52 Week Low | DKK 7.10 |
| Beta | 0.42 |
| 1 Month Change | -1.23% |
| 3 Month Change | n/a |
| 1 Year Change | 0% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -3.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPHCAP PREF32 | DK Real Estate | DK Market | |
|---|---|---|---|
| 7D | -2.4% | -2.2% | -5.2% |
| 1Y | 0% | -11.6% | -12.1% |
Return vs Industry: CPHCAP PREF32 exceeded the Danish Real Estate industry which returned -11.6% over the past year.
Return vs Market: CPHCAP PREF32 exceeded the Danish Market which returned -12.1% over the past year.
Price Volatility
| CPHCAP PREF32 volatility | |
|---|---|
| CPHCAP PREF32 Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DK Market | 10.3% |
| 10% least volatile stocks in DK Market | 2.8% |
Stable Share Price: CPHCAP PREF32's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: Insufficient data to determine CPHCAP PREF32's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 5 | 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
| CPHCAP PREF32 fundamental statistics | |
|---|---|
| Market cap | DKK 252.45m |
| Earnings (TTM) | -DKK 35.18m |
| Revenue (TTM) | DKK 48.46m |
5.2x
P/S Ratio-7.2x
P/E RatioIs CPHCAP PREF32 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHCAP PREF32 income statement (TTM) | |
|---|---|
| Revenue | DKK 48.46m |
| Cost of Revenue | DKK 7.66m |
| Gross Profit | DKK 40.80m |
| Other Expenses | DKK 75.99m |
| Earnings | -DKK 35.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.72 |
| Gross Margin | 84.20% |
| Net Profit Margin | -72.61% |
| Debt/Equity Ratio | 114.4% |
How did CPHCAP PREF32 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield-12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 17:57 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|