Lollands Bank Statistics

Total Valuation

Lollands Bank has a market cap or net worth of DKK 604.80 million.

Market Cap	604.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Lollands Bank has 1.08 million shares outstanding.

Shares Outstanding	1.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.70
P/FCF 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) is 12.63%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.60M
Profits Per Employee	857,975
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 decreased by -4.35% 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	-4.35%
50-Day Moving Average	564.20
200-Day Moving Average	572.55
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	648

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 314.43 million and earned 103.82 million in profits. Earnings per share was 96.13.

Revenue	314.43M
Gross Profit	314.43M
Operating Income	139.08M
Pretax Income	135.92M
Net Income	103.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	96.13

Full Income Statement

Balance Sheet

The company has 591.96 million in cash and 70.12 million in debt, giving a net cash position of 521.85 million or 483.19 per share.

Cash & Cash Equivalents	591.96M
Total Debt	70.12M
Net Cash	521.85M
Net Cash Per Share	483.19
Equity (Book Value)	866.36M
Book Value Per Share	802.18
Working Capital	-3.59B

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	44.23%
Pretax Margin	43.23%
Profit Margin	33.02%
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 2.73%.

Dividend Per Share	15.00
Dividend Yield	2.73%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	17.17%
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