Føroya Banki (CPH:FOBANK)
Denmark flag Denmark · Delayed Price · Currency is DKK
171.00
-3.00 (-1.72%)
At close: Mar 31, 2025

Føroya Banki Statistics

Total Valuation

Føroya Banki has a market cap or net worth of DKK 1.66 billion.

Market Cap 1.66B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Føroya Banki has 9.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.57M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 6.49%
Float 3.08M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 7.53.

PE Ratio 5.34
Forward PE 7.53
PS Ratio 2.60
PB Ratio 0.80
P/TBV Ratio 0.80
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 -5.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.22%.

Return on Equity (ROE) 15.22%
Return on Assets (ROA) 2.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.08M
Profits Per Employee 1.50M
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 increased by +11.77% 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 +11.77%
50-Day Moving Average 183.53
200-Day Moving Average 163.25
Relative Strength Index (RSI) 29.81
Average Volume (20 Days) 9,894

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 636.86 million and earned 310.43 million in profits. Earnings per share was 32.42.

Revenue 636.86M
Gross Profit 636.86M
Operating Income 377.87M
Pretax Income 382.48M
Net Income 310.43M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 32.42
Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.00 billion in debt, giving a net cash position of 147.27 million or 15.38 per share.

Cash & Cash Equivalents 2.15B
Total Debt 2.00B
Net Cash 147.27M
Net Cash Per Share 15.38
Equity (Book Value) 2.08B
Book Value Per Share 216.84
Working Capital -5.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -357.17 million and capital expenditures -7.21 million, giving a free cash flow of -364.38 million.

Operating Cash Flow -357.17M
Capital Expenditures -7.21M
Free Cash Flow -364.38M
FCF Per Share -38.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 59.33%
Pretax Margin 60.06%
Profit Margin 48.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 21.35%.

Dividend Per Share 36.50
Dividend Yield 21.35%
Dividend Growth (YoY) 337.70%
Years of Dividend Growth n/a
Payout Ratio 27.95%
Buyback Yield n/a
Shareholder Yield 21.35%
Earnings Yield 18.74%
FCF Yield -22.00%
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