Lollands Bank Statistics
Total Valuation
Lollands Bank has a market cap or net worth of DKK 976.32 million.
| Market Cap | 976.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Lollands Bank has 1.08 million shares outstanding.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 696,625 |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| 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 | -3.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.59%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 733,598 |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lollands Bank has paid 25.13 million in taxes.
| Income Tax | 25.13M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.22, so Lollands Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 878.92 |
| 200-Day Moving Average | 869.05 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 325 |
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 302.91 million and earned 93.17 million in profits.
| Revenue | 302.91M |
| Gross Profit | 302.91M |
| Operating Income | 118.38M |
| Pretax Income | 118.29M |
| Net Income | 93.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 969.46 million in cash and 226.74 million in debt, with a net cash position of 742.73 million or 687.71 per share.
| Cash & Cash Equivalents | 969.46M |
| Total Debt | 226.74M |
| Net Cash | 742.73M |
| Net Cash Per Share | 687.71 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | n/a |
| Working Capital | -3.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | 72,255 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -70.39M |
| FCF Per Share | -65.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.08% |
| Pretax Margin | 39.05% |
| Profit Margin | 30.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.80, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 27.80 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 85.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 9.54% |
| FCF Yield | -7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |