Denmark · Delayed Price · Currency is DKK Møns Bank Statistics
Total Valuation
Møns Bank has a market cap or net worth of DKK 814.00 million.
| Market Cap | 814.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Møns Bank has 2.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 1.09 |
| 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 | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 329,151 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Møns Bank has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +21.86% in the last 52 weeks. The beta is 0.27, so Møns Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 387.88 |
| 200-Day Moving Average | 385.05 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 510 |
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 262.45 million and earned 48.06 million in profits. Earnings per share was 24.01.
| Revenue | 262.45M |
| Gross Profit | 262.45M |
| Operating Income | 59.58M |
| Pretax Income | 59.58M |
| Net Income | 48.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 1.55 billion in cash and 224.26 million in debt, with a net cash position of 1.33 billion or 663.61 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 224.26M |
| Net Cash | 1.33B |
| Net Cash Per Share | 663.61 |
| Equity (Book Value) | 753.65M |
| Book Value Per Share | 376.83 |
| Working Capital | -3.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -66,217 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 746.00M |
| FCF Per Share | 373.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.70% |
| Pretax Margin | 22.70% |
| Profit Margin | 18.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 288.73% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.90% |
| FCF Yield | 91.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |