Fynske Bank A/S (CPH: FYNBK)
Denmark flag Denmark · Delayed Price · Currency is DKK
143.00
-2.00 (-1.38%)
Oct 1, 2024, 12:01 PM CET

Fynske Bank Statistics

Total Valuation

Fynske Bank has a market cap or net worth of DKK 1.10 billion.

Market Cap 1.10B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Fynske Bank has 7.57 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding 7.57M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 45.20%
Float 1.88M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio 7.41
Forward PE n/a
PS Ratio 2.18
PB Ratio 0.80
P/FCF 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 -0.67
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.18%.

Return on Equity (ROE) 11.18%
Return on Assets (ROA) 1.63%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.51M
Profits Per Employee 738,363
Employee Count 198
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 -1.38% in the last 52 weeks. The beta is 0.44, so Fynske Bank's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -1.38%
50-Day Moving Average 150.46
200-Day Moving Average 156.40
Relative Strength Index (RSI) 37.58
Average Volume (20 Days) 1,332

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, Fynske Bank had revenue of DKK 503.97 million and earned 148.41 million in profits. Earnings per share was 19.58.

Revenue 503.97M
Gross Profit 503.97M
Operating Income 189.41M
Pretax Income 192.72M
Net Income 148.41M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 19.58
Full Income Statement

Balance Sheet

The company has 829.00 million in cash and 191.93 million in debt, giving a net cash position of 637.07 million or 84.12 per share.

Cash & Cash Equivalents 829.00M
Total Debt 191.93M
Net Cash 637.07M
Net Cash Per Share 84.12
Equity (Book Value) 1.37B
Book Value Per Share 181.44
Working Capital -7.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -277.53 million and capital expenditures -7.45 million, giving a free cash flow of -284.98 million.

Operating Cash Flow -277.53M
Capital Expenditures -7.45M
Free Cash Flow -284.98M
FCF Per Share -37.63
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.58%
Pretax Margin 38.24%
Profit Margin 29.45%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -56.55%

Dividends & Yields

This stock pays an annual dividend of 6.91, which amounts to a dividend yield of 4.77%.

Dividend Per Share 6.91
Dividend Yield 4.77%
Dividend Growth (YoY) 419.04%
Years of Dividend Growth n/a
Payout Ratio 35.27%
Buyback Yield 0.22%
Shareholder Yield 4.99%
Earnings Yield 13.50%
FCF Yield -25.95%
Dividend Details

Stock Splits

The last stock split was on December 12, 2013. It was a forward split with a ratio of 10.

Last Split Date Dec 12, 2013
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a