Føroya Banki (CPH:FOBANK)

Føroya Banki Statistics

Total Valuation

Føroya Banki has a market cap or net worth of DKK 2.35 billion.

Market Cap	2.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Føroya Banki has 9.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.21
P/TBV Ratio	1.21
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	-3.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.69%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.08M
Profits Per Employee	1.44M
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Føroya Banki has paid 68.07 million in taxes.

Income Tax	68.07M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.29, so Føroya Banki's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+53.61%
50-Day Moving Average	222.38
200-Day Moving Average	195.48
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	4,063

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, Føroya Banki had revenue of DKK 621.39 million and earned 290.02 million in profits. Earnings per share was 30.29.

Revenue	621.39M
Gross Profit	621.39M
Operating Income	353.68M
Pretax Income	358.08M
Net Income	290.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.29

Balance Sheet

The company has 3.44 billion in cash and 1.84 billion in debt, giving a net cash position of 1.60 billion or 167.20 per share.

Cash & Cash Equivalents	3.44B
Total Debt	1.84B
Net Cash	1.60B
Net Cash Per Share	167.20
Equity (Book Value)	1.94B
Book Value Per Share	203.09
Working Capital	-7.55B

Cash Flow

In the last 12 months, operating cash flow was -505.76 million and capital expenditures -2.93 million, giving a free cash flow of -508.69 million.

Operating Cash Flow	-505.76M
Capital Expenditures	-2.93M
Free Cash Flow	-508.69M
FCF Per Share	-53.13

Margins

Gross Margin	n/a
Operating Margin	56.92%
Pretax Margin	57.63%
Profit Margin	46.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.46, which amounts to a dividend yield of 14.88%.

Dividend Per Share	36.46
Dividend Yield	14.88%
Dividend Growth (YoY)	337.70%
Years of Dividend Growth	n/a
Payout Ratio	120.68%
Buyback Yield	0.03%
Shareholder Yield	15.28%
Earnings Yield	12.36%
FCF Yield	-21.69%

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