Føroya Banki Statistics

Total Valuation

Føroya Banki has a market cap or net worth of DKK 1.54 billion.

Market Cap	1.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	9.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	6.49%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 6.27.

PE Ratio	4.71
Forward PE	6.27
PS Ratio	2.32
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	10.66
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	14.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.61%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	1.59M
Employee Count	207
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 decreased by -1.53% in the last 52 weeks. The beta is 0.45, so Føroya Banki's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.53%
50-Day Moving Average	161.16
200-Day Moving Average	155.33
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	7,132

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 661.53 million and earned 326.64 million in profits. Earnings per share was 34.11.

Revenue	661.53M
Gross Profit	661.53M
Operating Income	399.15M
Pretax Income	403.75M
Net Income	326.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.11

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 2.05 billion in debt, giving a net cash position of 926.91 million or 96.82 per share.

Cash & Cash Equivalents	2.97B
Total Debt	2.05B
Net Cash	926.91M
Net Cash Per Share	96.82
Equity (Book Value)	2.00B
Book Value Per Share	209.22
Working Capital	-6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.19 million and capital expenditures -10.08 million, giving a free cash flow of 144.11 million.

Operating Cash Flow	154.19M
Capital Expenditures	-10.08M
Free Cash Flow	144.11M
FCF Per Share	15.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.34%
Pretax Margin	61.03%
Profit Margin	49.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 8.33, which amounts to a dividend yield of 5.19%.

Dividend Per Share	8.33
Dividend Yield	5.19%
Dividend Growth (YoY)	-68.01%
Years of Dividend Growth	n/a
Payout Ratio	26.56%
Buyback Yield	-0.02%
Shareholder Yield	5.17%
Earnings Yield	21.25%
FCF Yield	9.38%

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