Møns Bank Statistics

Total Valuation

Møns Bank has a market cap or net worth of DKK 484.00 million.

Market Cap	484.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 20, 2025

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 (%)	0.39%
Owned by Institutions (%)	9.70%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
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 12.41%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.58M
Profits Per Employee	797,838
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 +5.78% in the last 52 weeks. The beta is 0.38, so Møns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.78%
50-Day Moving Average	232.64
200-Day Moving Average	230.32
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	946

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 270.63 million and earned 83.77 million in profits.

Revenue	270.63M
Gross Profit	270.63M
Operating Income	107.28M
Pretax Income	107.28M
Net Income	83.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 138.02 million in debt, giving a net cash position of 1.45 billion or 724.10 per share.

Cash & Cash Equivalents	1.59B
Total Debt	138.02M
Net Cash	1.45B
Net Cash Per Share	724.10
Equity (Book Value)	692.82M
Book Value Per Share	n/a
Working Capital	-1.01B

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	39.64%
Pretax Margin	39.64%
Profit Margin	30.96%
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 1.71%.

Dividend Per Share	4.00
Dividend Yield	1.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	17.31%
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