Denmark
· Delayed Price · Currency is DKK Nordfyns Bank Statistics
Total Valuation
Nordfyns Bank has a market cap or net worth of DKK 565.14 million.
| Market Cap | 565.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordfyns Bank has 1.64 million shares outstanding.
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 0.19% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.80 |
| P/FCF 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 | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 869,958 |
| Employee Count | 115 |
| 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 +31.30% in the last 52 weeks. The beta is 0.59, so Nordfyns Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 346.28 |
| 200-Day Moving Average | 333.05 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 400 |
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 329.56 million and earned 103.53 million in profits. Earnings per share was 63.02.
| Revenue | 329.56M |
| Gross Profit | 329.56M |
| Operating Income | 142.61M |
| Pretax Income | 142.14M |
| Net Income | 103.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 63.02 |
Balance Sheet
The company has 807.34 million in cash and 131.46 million in debt, giving a net cash position of 675.88 million or 411.40 per share.
| Cash & Cash Equivalents | 807.34M |
| Total Debt | 131.46M |
| Net Cash | 675.88M |
| Net Cash Per Share | 411.40 |
| Equity (Book Value) | 749.32M |
| Book Value Per Share | 428.32 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was -93.12 million and capital expenditures -14.04 million, giving a free cash flow of -107.16 million.
| Operating Cash Flow | -93.12M |
| Capital Expenditures | -14.04M |
| Free Cash Flow | -107.16M |
| FCF Per Share | -65.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.27% |
| Pretax Margin | 43.13% |
| Profit Margin | 32.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -32.52% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 18.32% |
| FCF Yield | -18.96% |
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 | n/a |