Denmark
· Delayed Price · Currency is DKK Lån & Spar Bank Statistics
Total Valuation
Lån & Spar Bank has a market cap or net worth of DKK 2.60 billion.
| Market Cap | 2.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Lån & Spar Bank has 3.46 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.76% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.70 |
| 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 | 9.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.15%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 828,975 |
| Employee Count | 599 |
| 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 +5.00% in the last 52 weeks. The beta is 0.02, so Lån & Spar Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 703.30 |
| 200-Day Moving Average | 693.05 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 897 |
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, Lån & Spar Bank had revenue of DKK 1.56 billion and earned 462.57 million in profits. Earnings per share was 133.77.
| Revenue | 1.56B |
| Gross Profit | 1.56B |
| Operating Income | 611.52M |
| Pretax Income | 619.31M |
| Net Income | 462.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 133.77 |
Balance Sheet
The company has 1.71 billion in cash and 1.24 billion in debt, giving a net cash position of 468.48 million or 135.20 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.24B |
| Net Cash | 468.48M |
| Net Cash Per Share | 135.20 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 938.23 |
| Working Capital | -13.93B |
Cash Flow
In the last 12 months, operating cash flow was 148.80 million and capital expenditures -16.87 million, giving a free cash flow of 131.94 million.
| Operating Cash Flow | 148.80M |
| Capital Expenditures | -16.87M |
| Free Cash Flow | 131.94M |
| FCF Per Share | 38.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.20% |
| Pretax Margin | 39.70% |
| Profit Margin | 29.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.92% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 17.80% |
| FCF Yield | 5.08% |
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 |