Netherlands · Delayed Price · Currency is EUR Triodos Bank Statistics
Total Valuation
Triodos Bank has a market cap or net worth of EUR 554.09 million.
| Market Cap | 554.09M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Triodos Bank has 14.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.90 |
| PS Ratio | 1.46 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 21.21 |
| 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 | 47.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.99%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.07% |
| 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 | 200,394 |
| Profits Per Employee | -6,434 |
| Employee Count | 1,895 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triodos Bank has paid 24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | 201.49% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 30,142 |
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 379.75 million and -12.19 million in losses. Loss per share was -0.86.
| Revenue | 379.75M |
| Gross Profit | 379.75M |
| Operating Income | 28.67M |
| Pretax Income | 12.01M |
| Net Income | -12.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 1.77 billion in cash and 1.19 billion in debt, with a net cash position of 584.29 million or 40.39 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.19B |
| Net Cash | 584.29M |
| Net Cash Per Share | 40.39 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 84.45 |
| Working Capital | -13.41B |
Cash Flow
In the last 12 months, operating cash flow was 26.12 million and capital expenditures -989,000, giving a free cash flow of 25.13 million.
| Operating Cash Flow | 26.12M |
| Capital Expenditures | -989,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 288.90M |
| Free Cash Flow | 25.13M |
| FCF Per Share | 1.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.55% |
| Pretax Margin | 3.16% |
| Profit Margin | -3.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -2.20% |
| FCF Yield | 4.54% |
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 |
Analyst Forecast
The average price target for Triodos Bank is 39.43, which is 2.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.43 |
| Price Target Difference | 2.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 145.21% |
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 | 2 |