AL Sydbank Statistics
Total Valuation
AL Sydbank has a market cap or net worth of DKK 43.57 billion.
| Market Cap | 43.57B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
AL Sydbank has 85.27 million shares outstanding. The number of shares has increased by 16.17% in one year.
| Current Share Class | 85.27M |
| Shares Outstanding | 85.27M |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | +48.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.55% |
| Float | 85.25M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 9.82.
| PE Ratio | 15.87 |
| Forward PE | 9.82 |
| PS Ratio | 4.58 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.63 |
| 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 | -17.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 480,652 |
| Employee Count | 4,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AL Sydbank has paid 607.00 million in taxes.
| Income Tax | 607.00M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.41, so AL Sydbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 534.86 |
| 200-Day Moving Average | 536.43 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 152,805 |
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, AL Sydbank had revenue of DKK 9.51 billion and earned 1.98 billion in profits. Earnings per share was 32.20.
| Revenue | 9.51B |
| Gross Profit | 9.51B |
| Operating Income | 4.93B |
| Pretax Income | 2.66B |
| Net Income | 1.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.20 |
Balance Sheet
The company has 67.30 billion in cash and 34.27 billion in debt, with a net cash position of 33.03 billion or 387.35 per share.
| Cash & Cash Equivalents | 67.30B |
| Total Debt | 34.27B |
| Net Cash | 33.03B |
| Net Cash Per Share | 387.35 |
| Equity (Book Value) | 35.92B |
| Book Value Per Share | 399.48 |
| Working Capital | -182.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -97.00 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -97.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -757.00M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -22.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.84% |
| Pretax Margin | 27.96% |
| Profit Margin | 21.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -6.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.27% |
| Buyback Yield | -16.17% |
| Shareholder Yield | -11.28% |
| Earnings Yield | 4.53% |
| FCF Yield | -4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AL Sydbank is 676.75, which is 32.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 676.75 |
| Price Target Difference | 32.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.02% |
| EPS Growth Forecast (3Y) | 9.46% |
Stock Splits
The last stock split was on March 18, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Mar 18, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |