CPHCAP PREF32 logo

Copenhagen Capital CPSE:CPHCAP PREF32 Stock Report

Last Price

DKK 8.10

Market Cap

DKK 257.4m

7D

0%

1Y

1.3%

Updated

15 Dec, 2024

Data

Company Financials

Copenhagen Capital A/S

CPSE:CPHCAP PREF32 Stock Report

Market Cap: DKK 257.4m

Copenhagen Capital A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Copenhagen Capital
Historical stock prices
Current Share PriceDKK 8.10
52 Week HighDKK 8.75
52 Week LowDKK 7.10
Beta0.42
1 Month Change0%
3 Month Changen/a
1 Year Change1.25%
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.64%

Recent News & Updates

Recent updates

Shareholder Returns

CPHCAP PREF32DK Real EstateDK Market
7D0%-0.06%-2.6%
1Y1.3%-3.5%10.2%

Return vs Industry: CPHCAP PREF32 exceeded the Danish Real Estate industry which returned -3.5% over the past year.

Return vs Market: CPHCAP PREF32 underperformed the Danish Market which returned 10.2% over the past year.

Price Volatility

Is CPHCAP PREF32's price volatile compared to industry and market?
CPHCAP PREF32 volatility
CPHCAP PREF32 Average Weekly Movementn/a
Real Estate Industry Average Movement3.8%
Market Average Movement4.3%
10% most volatile stocks in DK Market11.2%
10% least volatile stocks in DK Market2.6%

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

FoundedEmployeesCEOWebsite
20085Rasmus Bonde Greiscopenhagencapital.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 capDKK 257.35m
Earnings (TTM)-DKK 35.18m
Revenue (TTM)DKK 48.46m

5.3x

P/S Ratio

-7.3x

P/E 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)
RevenueDKK 48.46m
Cost of RevenueDKK 7.66m
Gross ProfitDKK 40.80m
Other ExpensesDKK 75.99m
Earnings-DKK 35.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.72
Gross Margin84.20%
Net Profit Margin-72.61%
Debt/Equity Ratio114.4%

How did CPHCAP PREF32 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-12%

Payout Ratio