Hvidbjerg Bank Statistics

Total Valuation

Hvidbjerg Bank has a market cap or net worth of DKK 206.66 million.

Market Cap	206.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hvidbjerg Bank has 1.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.05%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	620,712
Employee Count	59
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 +16.04% in the last 52 weeks. The beta is 0.12, so Hvidbjerg Bank's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+16.04%
50-Day Moving Average	116.66
200-Day Moving Average	115.99
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	1,521

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, Hvidbjerg Bank had revenue of DKK 137.52 million and earned 36.62 million in profits.

Revenue	137.52M
Gross Profit	137.52M
Operating Income	48.13M
Pretax Income	48.13M
Net Income	36.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 605.80 million in cash and 54.77 million in debt, giving a net cash position of 551.03 million or 327.96 per share.

Cash & Cash Equivalents	605.80M
Total Debt	54.77M
Net Cash	551.03M
Net Cash Per Share	327.96
Equity (Book Value)	277.78M
Book Value Per Share	n/a
Working Capital	-837.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.00%
Pretax Margin	35.00%
Profit Margin	26.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hvidbjerg Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 15, 2008. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2008
Split Type	Forward
Split Ratio	5

Scores

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