Møns Bank Statistics

Total Valuation

Møns Bank has a market cap or net worth of DKK 440.00 million.

Market Cap	440.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Møns Bank has 2.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.65
P/TBV Ratio	0.65
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) is 14.03%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	873,524
Employee Count	105
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 +6.80% in the last 52 weeks. The beta is 0.35, so Møns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.80%
50-Day Moving Average	221.20
200-Day Moving Average	230.22
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	618

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, Møns Bank had revenue of DKK 265.15 million and earned 91.72 million in profits. Earnings per share was 45.86.

Revenue	265.15M
Gross Profit	265.15M
Operating Income	119.55M
Pretax Income	119.55M
Net Income	91.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.86

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 152.60 million in debt, giving a net cash position of 1.38 billion or 692.21 per share.

Cash & Cash Equivalents	1.54B
Total Debt	152.60M
Net Cash	1.38B
Net Cash Per Share	692.21
Equity (Book Value)	674.75M
Book Value Per Share	337.38
Working Capital	-2.54B

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	45.09%
Pretax Margin	45.09%
Profit Margin	34.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	4.00
Dividend Yield	1.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	20.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 15, 2008. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2008
Split Type	Forward
Split Ratio	5

Scores

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