CPHCAP ST 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 5.20 |
| 52 Week High | DKK 6.15 |
| 52 Week Low | DKK 4.00 |
| Beta | 0.42 |
| 1 Month Change | -4.59% |
| 3 Month Change | 1.96% |
| 1 Year Change | -7.96% |
| 3 Year Change | -44.68% |
| 5 Year Change | 46.07% |
| Change since IPO | -95.00% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Copenhagen Capital (CPH:CPHCAP ST) Is Using Debt Extensively
Nov 08
Is Copenhagen Capital (CPH:CPHCAP ST) A Risky Investment?
Apr 05Here's Why We Don't Think Copenhagen Capital's (CPH:CPHCAP ST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Calculating The Intrinsic Value Of Copenhagen Capital A/S (CPH:CPHCAP ST)
Dec 02
Shareholder Returns
| CPHCAP ST | DK Real Estate | DK Market | |
|---|---|---|---|
| 7D | 2.0% | 0.2% | -1.6% |
| 1Y | -8.0% | -10.7% | -7.9% |
Return vs Industry: CPHCAP ST exceeded the Danish Real Estate industry which returned -10.7% over the past year.
Return vs Market: CPHCAP ST matched the Danish Market which returned -7.9% over the past year.
Price Volatility
| CPHCAP ST volatility | |
|---|---|
| CPHCAP ST Average Weekly Movement | 3.8% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DK Market | 11.5% |
| 10% least volatile stocks in DK Market | 2.8% |
Stable Share Price: CPHCAP ST has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: CPHCAP ST's weekly volatility (4%) has been stable 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 ST fundamental statistics | |
|---|---|
| Market cap | DKK 254.90m |
| Earnings (TTM) | -DKK 35.18m |
| Revenue (TTM) | DKK 48.46m |
5.3x
P/S Ratio-7.2x
P/E RatioIs CPHCAP ST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHCAP ST 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 ST 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 | 2025/01/10 02:55 |
| End of Day Share Price | 2025/01/10 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 |
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| 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 |
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