A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.0M | 9.0M | 5.4M | 16M | 12M | 4.0B |
| EPS | $3.45 | $3.45 | $2.09 | $6.23 | $4.75 | $1.55 |
| Free Cash Flow | -708K | -708K | 3.4M | 2.6M | 3.9M | 3.5B |
| ROIC | -3.9% | -0.5% | 8.4% | 9.5% | 8.0% | 4.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 4.56 | 9.22 | 1.29 | 1.53 | 1,722.87 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -827K | -827K | 11M | 22M | 19M | 6.7B |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 40.7% | 40.7% | 53.3% | 19.0% | 15.9% | 6342.3% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 2,571M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6.7B | 19M | 22M | 11M | -827K | -827K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 4.0B | 12M | 16M | 5.4M | 9.0M | 9.0M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.8% | 8.0% | 9.5% | 8.4% | -0.5% | -3.9% |
| ROE | 6342.3% | 15.9% | 19.0% | 53.3% | 40.7% | 40.7% |
| ROA | 2.2% | 6.1% | 8.1% | 2.4% | 35.2% | 35.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.8B | 4.2M | 2.7M | 3.4M | -688K | -688K |
| Free Cash Flow | 3.5B | 3.9M | 2.6M | 3.4M | -708K | -708K |
| Owner Earnings | 3.8B | 4.2M | 2.7M | 3.4M | -688K | -688K |
| CapEx | 281M | 288K | 98K | 25K | 20K | 20K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 20K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 7.4% | 6.8% | 3.6% | 0.8% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 344M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.6B | 1.3M | 12M | 0 | 287K | 287K |
| Balance Sheet | ||||||
| Net Debt | 108.3B | 108M | 100M | 94M | 101M | 0 |
| Cash & Equiv. | 5.8M | 9.4M | 9.4M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1722.87 | 1.53 | 1.29 | 9.22 | 4.56 | 0.00 |
| Interest Coverage | 5.1 | 13.3 | 12.2 | 2.1 | -5.5 | -5.5 |
| Equity | 63M | 77M | 85M | 10M | 22M | 22M |
| Total Assets | 177.3B | 201M | 198M | 224M | 26M | 26M |
| Total Liabilities | 0 | 124M | 114M | 0 | 3.4M | 3.4M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 62.0B | 76M | 84M | 92M | 21M | 21M |
| Working Capital | 303M | 16M | 5.7M | -31M | -2.1M | -2.1M |
| Current Assets | 6.5B | 22M | 10M | 6.7M | 1.3M | 1.3M |
| Current Liabilities | 6.2B | 6.5M | 4.5M | 38M | 3.4M | 3.4M |
| Per Share Data | ||||||
| EPS | 1.55 | 4.75 | 6.23 | 2.09 | 3.45 | 3.45 |
| Owner EPS | 1.48 | 1.64 | 1.04 | 1.30 | -0.26 | -0.26 |
| Book Value | 0.02 | 29.93 | 32.95 | 3.92 | 8.47 | 8.47 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 2.6B | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Valuation | ||||||
| P/E Ratio | 12.7 | 4.4 | 2.8 | 8.2 | 4.8 | 62.7 |
| P/FCF | 14.4 | 13.5 | 17.4 | 13.2 | N/A | N/A |
| EV/EBIT | 23.8 | 8.5 | 6.5 | 12.4 | N/A | N/A |
| Price/Book | 804.9 | 0.7 | 0.5 | 4.3 | 2.0 | 25.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 7.0% | 7.4% | 5.7% | 7.6% | -1.6% | -0.1% |
| Market Cap | 50.6B | 53M | 45M | 44M | 43M | 563M |
| Avg. Price | 18.52 | 19.77 | 19.14 | 18.78 | 16.46 | 216.00 |
| Year-End Price | 19.67 | 20.71 | 17.56 | 17.03 | 16.60 | 216.00 |
Fast Ejendom Danmark A/S passes 3 of 9 quality checks, indicating weak fundamentals.
Fast Ejendom Danmark A/S trades at 62.7x trailing earnings, compared to its 15-year median P/E of 4.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 6.0%. At current prices, the estimated annualized return to fair value is -11.4%.
Fast Ejendom Danmark A/S (FED-CO) has a current P/E ratio of 62.7, compared to its historical median P/E of 4.8. The stock is currently considered Expensive based on its historical valuation range.
Fast Ejendom Danmark A/S (FED-CO) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
Fast Ejendom Danmark A/S (FED-CO) has a market capitalization of $563M. It is classified as a small-cap stock.
Fast Ejendom Danmark A/S (FED-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Fast Ejendom Danmark A/S (FED-CO) appears expensive. The current P/E of 62.7 is 1201% above its historical median of 4.8. The estimated fair value CAGR (P/E method) is 15.1%.
Fast Ejendom Danmark A/S (FED-CO) generated $-708 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Fast Ejendom Danmark A/S (FED-CO) has a debt-to-equity ratio of 4.56. This indicates higher leverage, which may increase financial risk.
Fast Ejendom Danmark A/S (FED-CO) reported earnings per share (EPS) of $3.45 in its most recent fiscal year.
Fast Ejendom Danmark A/S (FED-CO) has a return on equity (ROE) of 40.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Fast Ejendom Danmark A/S (FED-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fast Ejendom Danmark A/S (FED-CO) has a book value per share of $8.47, based on its most recent annual SEC filing.
No recent press releases.