Føroya Banki (CPH:FOBANK)

Føroya Banki Statistics

Total Valuation

Føroya Banki has a market cap or net worth of DKK 2.14 billion.

Market Cap	2.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Føroya Banki has 9.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.14
P/TBV Ratio	1.14
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	-2.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.34%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.30M
Profits Per Employee	1.62M
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Føroya Banki has paid 74.82 million in taxes.

Income Tax	74.82M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.36, so Føroya Banki's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+38.51%
50-Day Moving Average	199.32
200-Day Moving Average	185.74
Relative Strength Index (RSI)	78.00
Average Volume (20 Days)	5,234

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 656.36 million and earned 322.39 million in profits. Earnings per share was 33.67.

Revenue	656.36M
Gross Profit	656.36M
Operating Income	392.80M
Pretax Income	397.20M
Net Income	322.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.67

Balance Sheet

The company has 4.28 billion in cash and 1.81 billion in debt, giving a net cash position of 2.46 billion or 257.12 per share.

Cash & Cash Equivalents	4.28B
Total Debt	1.81B
Net Cash	2.46B
Net Cash Per Share	257.12
Equity (Book Value)	1.88B
Book Value Per Share	196.72
Working Capital	-6.27B

Cash Flow

In the last 12 months, operating cash flow was -616.55 million and capital expenditures -4.73 million, giving a free cash flow of -621.28 million.

Operating Cash Flow	-616.55M
Capital Expenditures	-4.73M
Free Cash Flow	-621.28M
FCF Per Share	-64.89

Margins

Gross Margin	n/a
Operating Margin	59.84%
Pretax Margin	60.52%
Profit Margin	49.12%
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 16.35%.

Dividend Per Share	36.46
Dividend Yield	16.35%
Dividend Growth (YoY)	337.70%
Years of Dividend Growth	n/a
Payout Ratio	110.66%
Buyback Yield	0.02%
Shareholder Yield	16.29%
Earnings Yield	15.10%
FCF Yield	-29.10%

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