Business Description
Copenhagen Capital AS
ISIN : DK0060093607
Total Employee Number:
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Traded in other countries / regions
CPHCAP ST.Denmark0H8M.UK IPO Date
2007-10-30Description
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 5.65 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | 0.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.87 | |||||
9-Day RSI | 44.43 | |||||
14-Day RSI | 46.17 | |||||
3-1 Month Momentum % | 8.03 | |||||
6-1 Month Momentum % | 12.98 | |||||
12-1 Month Momentum % | 5.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.05 | |||||
Days Payable | 74.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.68 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | -46.9 | |||||
Forward Dividend Yield % | 0.68 | |||||
5-Year Yield-on-Cost % | 0.68 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -45.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.2 | |||||
Operating Margin % | 68.56 | |||||
Net Margin % | 144.1 | |||||
EBITDA Margin % | 219.73 | |||||
FCF Margin % | 57.71 | |||||
OCF Margin % | 57.71 | |||||
ROE % | 16.81 | |||||
ROA % | 6.91 | |||||
ROIC % | 2.53 | |||||
3-Year ROIIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 41852.85 | |||||
ROCE % | 10.94 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.9 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 8.54 | |||||
Price-to-Owner-Earnings | 4.77 | |||||
PS Ratio | 6.04 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 10.55 | |||||
Price-to-Operating-Cash-Flow | 10.55 | |||||
EV-to-EBIT | 8.56 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Revenue | 18.8 | |||||
EV-to-FCF | 32.58 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 11.68 | |||||
FCF Yield % | 9.42 | |||||
Forward Rate of Return (Yacktman) % | 23.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Copenhagen Capital AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 58.392 | ||
| EPS (TTM) (kr) | 1.489 | ||
| Beta | -0.0424 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 16.56 | ||
| 14-Day RSI | 46.17 | ||
| 14-Day ATR (kr) | 0.124193 | ||
| 20-Day SMA (kr) | 7.375 | ||
| 12-1 Month Momentum % | 5.71 | ||
| 52-Week Range (kr) | 6.15 - 7.55 | ||
| Shares Outstanding (Mil) | 49.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Copenhagen Capital AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Copenhagen Capital AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-12 | In 38 days | ||
| DKK 0.050000 Cash Dividend | 2026-04-29 | 7.50 (+0.67%) | ||
| General meeting for 2025 | 2026-04-28 10:00 | 7.35 (-1.34%) | ||
| Annual report for 2025 | 2026-03-04 | 6.90 (+0.73%) | ||
| Second quarter earnings results for 2025 | 2025-08-12 | 6.80 (-0.73%) | ||
| DKK 0.060000 Cash Dividend | 2025-04-30 | 5.45 (+0.00%) | ||
| General meeting for 2024 | 2025-04-29 | 5.40 (+0.00%) | ||
| Annual report for 2024 | 2025-03-06 | 5.40 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-20 | 5.10 (+0.99%) |
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Copenhagen Capital AS Frequently Asked Questions
What is Copenhagen Capital AS(OCSE:CPHCAP ST)'s stock price today?
The current price of OCSE:CPHCAP ST is kr7.30. The 52 week high of OCSE:CPHCAP ST is kr7.55 and 52 week low is kr6.15.
When is next earnings date of Copenhagen Capital AS(OCSE:CPHCAP ST)?
The next earnings date of Copenhagen Capital AS(OCSE:CPHCAP ST) is 2026-08-12 Est..
Does Copenhagen Capital AS(OCSE:CPHCAP ST) pay dividends? If so, how much?
The Dividend Yield %  of Copenhagen Capital AS(OCSE:CPHCAP ST) is 0.68% (As of Today), Highest Dividend Payout Ratio of Copenhagen Capital AS(OCSE:CPHCAP ST) was 0.39. The lowest was 0.04. And the median was 0.22. The  Forward Dividend Yield % of Copenhagen Capital AS(OCSE:CPHCAP ST) is 0.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Copenhagen Capital AS
No articles.
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