Nordfyns Bank Statistics

Total Valuation

Nordfyns Bank has a market cap or net worth of DKK 782.00 million.

Market Cap	782.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Nordfyns Bank has 1.64 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	0.18%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.01
P/TBV Ratio	1.01
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	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.27%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	612,876
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nordfyns Bank has paid 29.79 million in taxes.

Income Tax	29.79M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.67, so Nordfyns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+40.00%
50-Day Moving Average	371.69
200-Day Moving Average	349.75
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	3,086

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, Nordfyns Bank had revenue of DKK 305.58 million and earned 74.16 million in profits. Earnings per share was 45.00.

Revenue	305.58M
Gross Profit	305.58M
Operating Income	107.40M
Pretax Income	99.74M
Net Income	74.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.00

Full Income Statement

Balance Sheet

The company has 922.91 million in cash and 144.11 million in debt, giving a net cash position of 778.80 million or 474.05 per share.

Cash & Cash Equivalents	922.91M
Total Debt	144.11M
Net Cash	778.80M
Net Cash Per Share	474.05
Equity (Book Value)	777.52M
Book Value Per Share	434.78
Working Capital	-3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.93 million and capital expenditures -19.34 million, giving a free cash flow of -85.26 million.

Operating Cash Flow	-65.93M
Capital Expenditures	-19.34M
Free Cash Flow	-85.26M
FCF Per Share	-51.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.15%
Pretax Margin	32.64%
Profit Margin	22.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	13.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	1
Payout Ratio	30.70%
Buyback Yield	-0.56%
Shareholder Yield	2.17%
Earnings Yield	9.48%
FCF Yield	-10.90%

Dividend Details

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 August 25, 2020. It was a forward split with a ratio of 5.

Last Split Date	Aug 25, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2