Denmark
· Delayed Price · Currency is DKK Lån & Spar Bank Statistics
Total Valuation
Lån & Spar Bank has a market cap or net worth of DKK 2.31 billion.
| Market Cap | 2.31B |
| 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
Lån & Spar Bank has 3.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.89% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.77 |
| P/FCF 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 | -0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 909,293 |
| 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 decreased by -2.16% 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 | -2.16% |
| 50-Day Moving Average | 682.10 |
| 200-Day Moving Average | 694.88 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 80 |
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 1.55 billion and earned 474.65 million in profits. Earnings per share was 137.49.
| Revenue | 1.55B |
| Gross Profit | 1.55B |
| Operating Income | 636.67M |
| Pretax Income | 632.98M |
| Net Income | 474.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 137.49 |
Balance Sheet
The company has 14.75 billion in cash and 944.03 million in debt, giving a net cash position of 13.81 billion or 4,000.79 per share.
| Cash & Cash Equivalents | 14.75B |
| Total Debt | 944.03M |
| Net Cash | 13.81B |
| Net Cash Per Share | 4,000.79 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 872.90 |
| Working Capital | -15.03B |
Cash Flow
In the last 12 months, operating cash flow was -981.78 million and capital expenditures -14.78 million, giving a free cash flow of -996.56 million.
| Operating Cash Flow | -981.78M |
| Capital Expenditures | -14.78M |
| Free Cash Flow | -996.56M |
| FCF Per Share | -288.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.14% |
| Pretax Margin | 40.90% |
| Profit Margin | 30.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -64.39% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.54% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 20.52% |
| FCF Yield | -43.09% |
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 |