Ringkjøbing Landbobank Statistics

Total Valuation

CPH:RILBA has a market cap or net worth of DKK 33.59 billion.

Market Cap	33.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

CPH:RILBA has 24.94 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	34.20%
Float	24.80M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 14.91.

PE Ratio	15.19
Forward PE	14.91
PS Ratio	8.11
PB Ratio	3.05
P/TBV Ratio	3.35
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 21.43%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.14M
Profits Per Employee	3.41M
Employee Count	665
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:RILBA has paid 767.23 million in taxes.

Income Tax	767.23M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.30, so CPH:RILBA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.06%
50-Day Moving Average	1,271.34
200-Day Moving Average	1,180.98
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	33,803

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, CPH:RILBA had revenue of DKK 4.14 billion and earned 2.30 billion in profits. Earnings per share was 88.66.

Revenue	4.14B
Gross Profit	4.14B
Operating Income	3.07B
Pretax Income	3.07B
Net Income	2.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	88.66

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 10.59 billion in debt, giving a net cash position of -5.30 billion or -212.67 per share.

Cash & Cash Equivalents	5.29B
Total Debt	10.59B
Net Cash	-5.30B
Net Cash Per Share	-212.67
Equity (Book Value)	11.01B
Book Value Per Share	433.57
Working Capital	-52.47B

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	74.04%
Pretax Margin	74.07%
Profit Margin	55.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	11.00
Dividend Yield	0.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.82%
Shareholder Yield	5.63%
Earnings Yield	6.85%
FCF Yield	n/a

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 May 24, 2017. It was a forward split with a ratio of 5.

Last Split Date	May 24, 2017
Split Type	Forward
Split Ratio	5

Scores

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