Denmark
· Delayed Price · Currency is DKK Lån & Spar Bank Statistics
Total Valuation
Lån & Spar Bank has a market cap or net worth of DKK 2.35 billion.
| Market Cap | 2.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lån & Spar Bank has 3.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.88% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| 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 | -2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.28%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 911,339 |
| Employee Count | 520 |
| 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 +1.49% in the last 52 weeks. The beta is 0.01, so Lån & Spar Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 676.70 |
| 200-Day Moving Average | 692.53 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 151 |
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 1.62 billion and earned 510.35 million in profits. Earnings per share was 147.70.
| Revenue | 1.62B |
| Gross Profit | 1.62B |
| Operating Income | 685.92M |
| Pretax Income | 682.36M |
| Net Income | 510.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 147.70 |
Balance Sheet
The company has 15.49 billion in cash and 937.06 million in debt, giving a net cash position of 14.56 billion or 4,217.13 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 937.06M |
| Net Cash | 14.56B |
| Net Cash Per Share | 4,217.13 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 917.29 |
| Working Capital | -14.56B |
Cash Flow
In the last 12 months, operating cash flow was -410.25 million and capital expenditures -16.78 million, giving a free cash flow of -427.02 million.
| Operating Cash Flow | -410.25M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | -427.02M |
| FCF Per Share | -123.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.40% |
| Pretax Margin | 42.18% |
| Profit Margin | 31.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 21.72% |
| FCF Yield | -18.19% |
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 |