Netherlands · Delayed Price · Currency is EUR Triodos Bank Statistics
Total Valuation
Triodos Bank has a market cap or net worth of EUR 407.25 million.
| Market Cap | 407.25M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Triodos Bank has 14.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.48 |
| PS Ratio | 1.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.07%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 242,253 |
| Profits Per Employee | -16,355 |
| Employee Count | 1,922 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triodos Bank has paid 21.72 million in taxes.
| Income Tax | 21.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 12,042 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Triodos Bank had revenue of EUR 370.89 million and -25.04 million in losses. Loss per share was -1.77.
| Revenue | 370.89M |
| Gross Profit | 370.89M |
| Operating Income | 28.26M |
| Pretax Income | -3.32M |
| Net Income | -25.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 2.01 billion in cash and 933.10 million in debt, with a net cash position of 1.08 billion or 74.58 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 933.10M |
| Net Cash | 1.08B |
| Net Cash Per Share | 74.58 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 82.36 |
| Working Capital | -13.20B |
Cash Flow
In the last 12 months, operating cash flow was -263.52 million and capital expenditures -1.22 million, giving a free cash flow of -264.74 million.
| Operating Cash Flow | -263.52M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 288.69M |
| Free Cash Flow | -264.74M |
| FCF Per Share | -18.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.62% |
| Pretax Margin | -0.89% |
| Profit Margin | -6.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -6.15% |
| FCF Yield | -65.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |