(FPILIM) Formuepleje Limittellus - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: (N/A)

FPILIM: Coal Production, Coal Mining, Energy Trading

Formuepleje Limittellus (CO:FPILIM) is a Denmark-based company operating in the coal and consumable fuels sector. Headquartered in Hellerup, the firm focuses on coal mining, production, and distribution. The company is listed on the Copenhagen exchange under the ticker symbol FPILIM. Its website is accessible at https://www.formuepleje.dk.

Ticker Symbol: FPILIM Exchange: CO Type: common stock Country Origin: Denmark GICS Sub Industry: Coal & Consumable Fuels

From a technical standpoint, FPILIM has shown recent trading activity with an average 20-day volume of 11,687 shares. The stock is currently priced at 263.80 DKK, with key moving averages indicating a mixed trend. The SMA 20 stands at 251.91, while the SMA 50 is slightly higher at 266.55. The SMA 200 is at 279.85, suggesting a potential downtrend. The ATR of 3.93 reflects moderate volatility.

Average Volume 20d: 11687 Last Price: 263.80 SMA 20: 251.91 SMA 50: 266.55 SMA 200: 279.85 ATR: 3.93

Fundamentally, FPILIM has a market capitalization of 856.27M DKK, indicating a mid-sized company in its sector. The trailing P/E ratio of 8.10 suggests undervaluation relative to peers. The P/S ratio of 6.46 points to moderate revenue valuation. The return on equity (RoE) of 19.33% highlights strong profitability. However, the lack of forward P/E and P/B metrics limits visibility into future valuations.

Market Cap: 856.27M DKK P/E: 8.10 P/E Forward: None P/B: None P/S: 6.46 RoE: 19.33

Based on the technical and fundamental data, FPILIM is likely to experience short-term price consolidation. The stock is trading below its SMA 200, which may act as resistance. Support is expected near the SMA 50 at 266.55. Fundamentally, the attractive P/E and strong RoE suggest long-term value potential, though near-term momentum may be constrained by broader market conditions.

Additional Sources for FPILIM Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FPILIM Stock Overview

Market Cap in USD 140m
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception

FPILIM Stock Ratings

Growth Rating 46.3
Fundamental 15.8
Dividend Rating 0.0
Rel. Strength -12.3
Analysts -
Fair Price Momentum 253.45 DKK
Fair Price DCF 0.03 DKK

FPILIM Dividends

Currently no dividends paid

FPILIM Growth Ratios

Growth Correlation 3m 23.9%
Growth Correlation 12m -14.6%
Growth Correlation 5y 76%
CAGR 5y 8.86%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m -0.25
Alpha -10.14
Beta 0.677
Volatility 13.31%
Current Volume 7.6k
Average Volume 20d 4.4k
What is the price of FPILIM shares?
As of June 18, 2025, the stock is trading at DKK 268.20 with a total of 7,636 shares traded.
Over the past week, the price has changed by -1.81%, over one month by -1.86%, over three months by -0.14% and over the past year by -1.40%.
Is Formuepleje Limittellus a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Formuepleje Limittellus is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.84 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPILIM is around 253.45 DKK . This means that FPILIM is currently overvalued and has a potential downside of -5.5%.
Is FPILIM a buy, sell or hold?
Formuepleje Limittellus has no consensus analysts rating.
What are the forecasts for FPILIM share price target?
According to our own proprietary Forecast Model, FPILIM Formuepleje Limittellus will be worth about 282.5 in June 2026. The stock is currently trading at 268.20. This means that the stock has a potential upside of +5.31%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 282.5 5.3%