Lollands Bank Statistics

Total Valuation

Lollands Bank has a market cap or net worth of DKK 621.00 million.

Market Cap	621.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lollands Bank has 1.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.69
P/TBV Ratio	0.69
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)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	915,443
Employee Count	117
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 +6.48% in the last 52 weeks. The beta is -0.06, so Lollands Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+6.48%
50-Day Moving Average	561.30
200-Day Moving Average	570.28
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	266

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, Lollands Bank had revenue of DKK 330.30 million and earned 111.68 million in profits. Earnings per share was 103.41.

Revenue	330.30M
Gross Profit	330.30M
Operating Income	150.36M
Pretax Income	147.20M
Net Income	111.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	103.41

Full Income Statement

Balance Sheet

The company has 805.78 million in cash and 69.75 million in debt, giving a net cash position of 736.03 million or 681.51 per share.

Cash & Cash Equivalents	805.78M
Total Debt	69.75M
Net Cash	736.03M
Net Cash Per Share	681.51
Equity (Book Value)	897.43M
Book Value Per Share	830.95
Working Capital	-3.50B

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	45.52%
Pretax Margin	44.57%
Profit Margin	33.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	15.00
Dividend Yield	2.61%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	17.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 13, 2005. It was a forward split with a ratio of 5.

Last Split Date	Apr 13, 2005
Split Type	Forward
Split Ratio	5

Scores

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