Føroya Banki (CPH:FOBANK)

Føroya Banki Statistics

Total Valuation

Føroya Banki has a market cap or net worth of DKK 2.34 billion.

Market Cap	2.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Føroya Banki has 9.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	3.81
PB Ratio	1.25
P/TBV Ratio	1.25
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	-4.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.49%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	3.06M
Profits Per Employee	1.41M
Employee Count	201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Føroya Banki has paid 66.63 million in taxes.

Income Tax	66.63M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +38.53% in the last 52 weeks. The beta is 0.33, so Føroya Banki's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+38.53%
50-Day Moving Average	257.72
200-Day Moving Average	243.05
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	5,985

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 614.07 million and earned 283.30 million in profits. Earnings per share was 29.60.

Revenue	614.07M
Gross Profit	614.07M
Operating Income	345.52M
Pretax Income	349.92M
Net Income	283.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.60

Balance Sheet

The company has 3.27 billion in cash and 1.53 billion in debt, with a net cash position of 1.73 billion or 180.78 per share.

Cash & Cash Equivalents	3.27B
Total Debt	1.53B
Net Cash	1.73B
Net Cash Per Share	180.78
Equity (Book Value)	1.87B
Book Value Per Share	195.30
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was -345.55 million and capital expenditures -2.98 million, giving a free cash flow of -348.53 million.

Operating Cash Flow	-345.55M
Capital Expenditures	-2.98M
Depreciation & Amortization	n/a
Net Borrowing	66.51M
Free Cash Flow	-348.53M
FCF Per Share	-36.40

Margins

Gross Margin	n/a
Operating Margin	56.27%
Pretax Margin	56.98%
Profit Margin	46.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.04, which amounts to a dividend yield of 8.61%.

Dividend Per Share	21.04
Dividend Yield	8.61%
Dividend Growth (YoY)	-42.29%
Years of Dividend Growth	1
Payout Ratio	71.30%
Buyback Yield	0.04%
Shareholder Yield	8.54%
Earnings Yield	12.10%
FCF Yield	-14.89%

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