Copenhagen Capital A/S (CPHCAP ST) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

DKK 326 Million ()

P/E

44.00

Industry P/E

Dividend Yield

0.90%

Debt Equity

-999,999.00

Return on Equity

1.55%

Price to Book

0.69

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Jun 2012)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

157.69%

6 Months

157.69%

1 Year

157.69%

2 Years

157.69%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Copenhagen Capital A/S for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

17.83%

EBIT to Interest (avg)

3.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

117.42%

Pledged Shares

Institutional Holding

ROCE (avg)

7.81%

ROE (avg)

5.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

8.54

EV to EBITDA

8.52

EV to Capital Employed

0.66

EV to Sales

5.91

PEG Ratio

0.41

Dividend Yield

0.91%

ROCE (Latest)

7.78%

ROE (Latest)

1.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'12 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2012 is 184.62% vs -13.33% in Jun 2011",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2012 is 94.98% vs -653.70% in Jun 2011",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'12",
        "Jun'11",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.70",
          "val2": "1.30",
          "chgp": "184.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.20",
          "val2": "-7.10",
          "chgp": "102.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "0.70",
          "chgp": "128.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.50",
          "val2": "-29.90",
          "chgp": "94.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-397.30%",
          "val2": "-6,190.00%",
          "chgp": "579.27%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.08% vs 9.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 109.51% vs -168.45% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.60",
          "val2": "47.20",
          "chgp": "5.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.40",
          "val2": "32.70",
          "chgp": "5.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.50",
          "val2": "15.00",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14.70",
          "val2": "-122.60",
          "chgp": "88.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.30",
          "val2": "-76.80",
          "chgp": "109.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "691.40%",
          "val2": "690.30%",
          "chgp": "0.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'12 - YoY

Jun'12

Jun'11

Change(%)

Net Sales

3.70

1.30

184.62%

Operating Profit (PBDIT) excl Other Income

0.20

-7.10

102.82%

Interest

1.60

0.70

128.57%

Exceptional Items

0.00

Consolidate Net Profit

-1.50

-29.90

94.98%

Operating Profit Margin (Excl OI)

-397.30%

-6,190.00%

579.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2012 is 184.62% vs -13.33% in Jun 2011

Consolidated Net Profit

YoY Growth in quarter ended Jun 2012 is 94.98% vs -653.70% in Jun 2011

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

49.60

47.20

5.08%

Operating Profit (PBDIT) excl Other Income

34.40

32.70

5.20%

Interest

17.50

15.00

16.67%

Exceptional Items

-14.70

-122.60

88.01%

Consolidate Net Profit

7.30

-76.80

109.51%

Operating Profit Margin (Excl OI)

691.40%

690.30%

0.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.08% vs 9.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 109.51% vs -168.45% in Dec 2023

All Annual Results

Company CV

About Copenhagen Capital A/S

Copenhagen Capital A/S

Realty

Copenhagen Capital A/S is a Denmark-based real estate investment company. The Company focuses on long-term capital investment through direct and indirect ownership in real estate assets. The Company's real estate portfolio consists primarily of residential properties located in Copenhagen, as well as a number of commercial properties in Copenhagen and a number of residential properties in other Danish cities, with total leasable area of more than 15,500 square meters and more than 150 tenancies. The Company's offering includes serviced apartments under the brand Copenhagen Suites.

Company Coordinates

Company Details

Tingskiftevej 5 , HELLERUP None : 2900

Tel: 45 70236274

http://www.copenhagencapital.dk/

Registrar Details