Denmark · Delayed Price · Currency is DKK Lån & Spar Bank Statistics
Total Valuation
Lån & Spar Bank has a market cap or net worth of DKK 4.67 billion.
| Market Cap | 4.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Lån & Spar Bank has 3.46 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.23% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| 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 | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 660,795 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lån & Spar Bank has paid 123.62 million in taxes.
| Income Tax | 123.62M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.21, so Lån & Spar Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 1,349.30 |
| 200-Day Moving Average | 1,298.98 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 167 |
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 1.61 billion and earned 418.28 million in profits. Earnings per share was 120.95.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 538.10M |
| Pretax Income | 541.90M |
| Net Income | 418.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 120.95 |
Balance Sheet
The company has 17.34 billion in cash and 1.45 billion in debt, with a net cash position of 15.89 billion or 4,596.53 per share.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 1.45B |
| Net Cash | 15.89B |
| Net Cash Per Share | 4,596.53 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 1,084.08 |
| Working Capital | -19.43B |
Cash Flow
In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -5.27 million, giving a free cash flow of -5.25 billion.
| Operating Cash Flow | -5.24B |
| Capital Expenditures | -5.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 77.75M |
| Free Cash Flow | -5.25B |
| FCF Per Share | -1,517.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.52% |
| Pretax Margin | 33.76% |
| Profit Margin | 26.06% |
| 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 1.47%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.53% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.96% |
| FCF Yield | -112.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |