Danske Andelskassers Bank Statistics

Total Valuation

Danske Andelskassers Bank has a market cap or net worth of DKK 3.10 billion.

Market Cap	3.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Danske Andelskassers Bank has 223.06 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	n/a
Shares Outstanding	223.06M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.18
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-9.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.87%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.75M
Profits Per Employee	1.01M
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 +27.62% 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	+27.62%
50-Day Moving Average	12.91
200-Day Moving Average	12.22
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	29,898

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 881.30 million and earned 324.73 million in profits. Earnings per share was 1.49.

Revenue	881.30M
Gross Profit	881.30M
Operating Income	359.05M
Pretax Income	358.05M
Net Income	324.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 510.60 million in debt, giving a net cash position of 1.00 billion or 4.50 per share.

Cash & Cash Equivalents	1.51B
Total Debt	510.60M
Net Cash	1.00B
Net Cash Per Share	4.50
Equity (Book Value)	3.00B
Book Value Per Share	11.73
Working Capital	-12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.10 million and capital expenditures -1.83 million, giving a free cash flow of -55.93 million.

Operating Cash Flow	-54.10M
Capital Expenditures	-1.83M
Free Cash Flow	-55.93M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.74%
Pretax Margin	40.63%
Profit Margin	38.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.37
Dividend Yield	2.66%
Dividend Growth (YoY)	101.85%
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	-6.50%
Shareholder Yield	-3.84%
Earnings Yield	10.71%
FCF Yield	-1.80%

Dividend Details

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