(FPILIM) Formuepleje Limittellus - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock •

FPILIM: Wealth, Management, Investment, Funds, Securities

Formuepleje Limittellus, headquartered in Hellerup, Denmark, operates within the coal and consumable fuels sector, a part of the global energy landscape. As an investor, its crucial to recognize the role such companies play in the energy mix, especially given the current shift towards renewable sources.

Trading under the ticker FPILIM on the CO exchange, this common stock offers a market cap of approximately 990.91M DKK, or about $137M USD. The P/E ratio stands at 9.37, which is notably lower than many industry peers, suggesting potential undervaluation. However, the P/S ratio of 6.46 indicates a high valuation relative to its revenue, reflecting the capital-intensive nature of the business.

Investors should be aware of the inherent risks, including regulatory changes and environmental pressures, which are particularly pertinent in the coal sector. While the company benefits from relatively stable cash flows, the long-term sustainability of its business model is a critical consideration.

Additional Sources for FPILIM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FPILIM Stock Overview

Market Cap in USD 131m
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception

FPILIM Stock Ratings

Growth Rating 56.8
Fundamental 15.6
Dividend Rating 0.0
Rel. Strength 9.21
Analysts -
Fair Price Momentum 221.95 DKK
Fair Price DCF 0.03 DKK

FPILIM Dividends

No Dividends Paid

FPILIM Growth Ratios

Growth Correlation 3m -92.2%
Growth Correlation 12m 27.6%
Growth Correlation 5y 76.4%
CAGR 5y 9.70%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m -0.26
Alpha -12.56
Beta 0.677
Volatility 31.86%
Current Volume 8.7k
Average Volume 20d 11.9k
What is the price of FPILIM stocks?
As of May 01, 2025, the stock is trading at DKK 254.50 with a total of 8,720 shares traded.
Over the past week, the price has changed by +0.13%, over one month by -4.16%, over three months by -14.44% and over the past year by -2.90%.
Is Formuepleje Limittellus a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Formuepleje Limittellus is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPILIM as of May 2025 is 221.95. This means that FPILIM is currently overvalued and has a potential downside of -12.79%.
Is FPILIM a buy, sell or hold?
Formuepleje Limittellus has no consensus analysts rating.
What are the forecast for FPILIM stock price target?
According to ValueRays Forecast Model, FPILIM Formuepleje Limittellus will be worth about 249.5 in May 2026. The stock is currently trading at 254.50. This means that the stock has a potential downside of -1.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 249.5 -2%