Nordfyns Bank A/S (CPH:NRDF)

Nordfyns Bank Statistics

Total Valuation

Nordfyns Bank has a market cap or net worth of DKK 1.00 billion.

Market Cap	1.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordfyns Bank has 1.64 million shares outstanding.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.04.

PE Ratio	36.04
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.37
P/TBV Ratio	1.38
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	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	217,211
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nordfyns Bank has paid 20.45 million in taxes.

Income Tax	20.45M
Effective Tax Rate	46.42%

Stock Price Statistics

The stock price has increased by +82.23% in the last 52 weeks. The beta is 0.36, so Nordfyns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+82.23%
50-Day Moving Average	610.70
200-Day Moving Average	478.23
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	847

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 279.03 million and earned 27.80 million in profits.

Revenue	279.03M
Gross Profit	279.03M
Operating Income	51.70M
Pretax Income	44.04M
Net Income	27.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 890.08 million in cash and 119.24 million in debt, giving a net cash position of 770.84 million or 469.21 per share.

Cash & Cash Equivalents	890.08M
Total Debt	119.24M
Net Cash	770.84M
Net Cash Per Share	469.21
Equity (Book Value)	729.49M
Book Value Per Share	n/a
Working Capital	-3.88B

Cash Flow

In the last 12 months, operating cash flow was -231.93 million and capital expenditures -6.64 million, giving a free cash flow of -238.56 million.

Operating Cash Flow	-231.93M
Capital Expenditures	-6.64M
Free Cash Flow	-238.56M
FCF Per Share	-145.21

Margins

Gross Margin	n/a
Operating Margin	18.53%
Pretax Margin	15.78%
Profit Margin	8.46%
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 2.13%.

Dividend Per Share	13.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	1
Payout Ratio	91.02%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	2.77%
FCF Yield	-23.81%

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 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