Denmark
· Delayed Price · Currency is DKK Danske Andelskassers Bank Statistics
Total Valuation
Danske Andelskassers Bank has a market cap or net worth of DKK 2.81 billion.
| Market Cap | 2.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Danske Andelskassers Bank has 223.06 million shares outstanding. The number of shares has increased by 18.93% in one year.
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | +18.93% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 31.02 |
| 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 | 5.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 920,653 |
| Employee Count | 297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.34, so Danske Andelskassers Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 17,702 |
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, Danske Andelskassers Bank had revenue of DKK 835.98 million and earned 294.61 million in profits. Earnings per share was 1.29.
| Revenue | 835.98M |
| Gross Profit | 835.98M |
| Operating Income | 321.67M |
| Pretax Income | 320.69M |
| Net Income | 294.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.69 billion in cash and 539.53 million in debt, giving a net cash position of 1.16 billion or 5.18 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 539.53M |
| Net Cash | 1.16B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 12.36 |
| Working Capital | -11.75B |
Cash Flow
In the last 12 months, operating cash flow was 92.57 million and capital expenditures -1.96 million, giving a free cash flow of 90.62 million.
| Operating Cash Flow | 92.57M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 90.62M |
| FCF Per Share | 0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.48% |
| Pretax Margin | 38.36% |
| Profit Margin | 37.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 101.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.20% |
| Buyback Yield | -18.93% |
| Shareholder Yield | -16.01% |
| Earnings Yield | 10.27% |
| FCF Yield | 3.22% |
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 |