Fast Ejendom Danmark A/S

Fast Ejendom Danmark A/S

FED.CO
Fast Ejendom Danmark A/SDK flagNASDAQ Copenhagen
220.00
DKK
-4.00
- -
563.78MMarket Cap

Total Valuation

Fast Ejendom Danmark A/S carries a market capitalization of 563.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.78M
Enterprise Value1.10B

Share Statistics

Fast Ejendom Danmark A/S currently has 2.61M shares outstanding.

Shares Outstanding2.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fast Ejendom Danmark A/S trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 0.50.

PE Ratio5.92
PS Ratio2.21
PB Ratio0.50
P/TBV Ratio0.50
P/FCF Ratio13.35
P/OCF Ratio13.35

Enterprise Valuation

On an enterprise value basis, Fast Ejendom Danmark A/S trades at an EV/EBITDA multiple of 10.32 and an EV/FCF ratio of 17.29. The EV/Sales ratio of 6.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.32 provides insight into valuation relative to core operating earnings.

EV / Sales6.72
EV / EBITDA10.32
EV / EBIT10.32
EV / FCF17.29

Financial Position

Fast Ejendom Danmark A/S maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.44, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.61
Debt / Equity108.44
Debt / EBITDA7.36
Interest Coverage2.66

Financial Efficiency

Fast Ejendom Danmark A/S posts a return on equity of 8.74 and a return on invested capital of 6.60.

Return on Equity (ROE)8.74
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)6.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fast Ejendom Danmark A/S has paid 5.70M in income taxes, reflecting an effective tax rate of 8.59.

Income Tax5.70M
Effective Tax Rate8.59

Stock Price Statistics

Fast Ejendom Danmark A/S's stock has gained approximately 60.58394% over the past 52 weeks. The 50-day moving average sits at 222.84, while the 200-day moving average is 209.01.

Beta (5Y)N/A
52-Week Price Change60.58394%
50-Day Moving Average222.84
200-Day Moving Average209.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fast Ejendom Danmark A/S generated 164.26M in revenue and converted that into 61.23M in net income, yielding earnings per share of 23.28. EBITDA reached 106.93M, while operating income came in at 106.93M.

Revenue164.26M
Gross Profit118.92M
Operating Income106.93M
Pretax Income66.40M
Net Income61.23M
EBITDA106.93M
EBIT106.93M
Earnings Per Share (EPS)23.28

Balance Sheet

Fast Ejendom Danmark A/S holds 45.44M in cash and equivalents against 786.83M in total debt, resulting in a net debt position of 739.23M. Total book value stands at 731.18M, with working capital of 23.37M providing operational flexibility.

Cash & Cash Equivalents45.44M
Total Debt786.83M
Net Debt739.23M
Equity (Book Value)731.18M
Book Value Per Share280.47
Working Capital23.37M

Cash Flow

Fast Ejendom Danmark A/S produced 27.14M in operating cash flow over the past twelve months.

Operating Cash Flow27.14M
Capital ExpendituresN/A
Free Cash Flow27.14M
FCF Per Share10.41

Margins

Fast Ejendom Danmark A/S operates with a gross margin of 72.40, reflecting its pricing power and cost economics. The operating margin of 65.10 and net profit margin of 37.28 provide insight into operational efficiency.

Gross Margin72.40
Operating Margin65.10
Pretax Margin40.43
Profit Margin37.28
EBITDA Margin65.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.09
FCF Yield7.49

Scores

Fast Ejendom Danmark A/S posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16