Danske Andelskassers Bank A/S (CPH:DAB)

Total Valuation

CPH:DAB has a market cap or net worth of DKK 3.41 billion.

Market Cap	3.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

CPH:DAB has 223.06 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	223.06M
Shares Outstanding	223.06M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	19.55%
Float	72.52M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.11
P/TBV Ratio	1.11
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	-0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.50%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	814,614
Employee Count	321
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:DAB has paid 59.91 million in taxes.

Income Tax	59.91M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +28.87% in the last 52 weeks. The beta is 0.20, so CPH:DAB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.87%
50-Day Moving Average	14.60
200-Day Moving Average	14.13
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	16,181

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, CPH:DAB had revenue of DKK 925.44 million and earned 268.01 million in profits. Earnings per share was 1.21.

Revenue	925.44M
Gross Profit	925.44M
Operating Income	345.25M
Pretax Income	344.30M
Net Income	268.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 2.01 billion in cash and 672.44 million in debt, giving a net cash position of 1.34 billion or 5.99 per share.

Cash & Cash Equivalents	2.01B
Total Debt	672.44M
Net Cash	1.34B
Net Cash Per Share	5.99
Equity (Book Value)	3.09B
Book Value Per Share	12.73
Working Capital	-12.51B

Cash Flow

In the last 12 months, operating cash flow was -748.82 million and capital expenditures -3.15 million, giving a free cash flow of -751.98 million.

Operating Cash Flow	-748.82M
Capital Expenditures	-3.15M
Free Cash Flow	-751.98M
FCF Per Share	-3.37

Margins

Gross Margin	n/a
Operating Margin	37.31%
Pretax Margin	37.20%
Profit Margin	30.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.36
Dividend Yield	2.35%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	1
Payout Ratio	34.25%
Buyback Yield	2.81%
Shareholder Yield	5.19%
Earnings Yield	7.85%
FCF Yield	-22.03%

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

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