Ringkjøbing Landbobank A/S (CPH:RILBA)

Ringkjøbing Landbobank Statistics

Total Valuation

CPH:RILBA has a market cap or net worth of DKK 40.16 billion.

Market Cap	40.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

CPH:RILBA has 24.28 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	21.18%
Float	21.95M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 17.00.

PE Ratio	17.81
Forward PE	17.00
PS Ratio	9.66
PB Ratio	3.47
P/TBV Ratio	3.79
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.47%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	6.04M
Profits Per Employee	3.36M
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:RILBA has paid 743.02 million in taxes.

Income Tax	743.02M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +41.97% in the last 52 weeks. The beta is 0.23, so CPH:RILBA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+41.97%
50-Day Moving Average	1,521.70
200-Day Moving Average	1,434.27
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	31,096

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 4.16 billion and earned 2.31 billion in profits. Earnings per share was 92.86.

Revenue	4.16B
Gross Profit	4.16B
Operating Income	3.06B
Pretax Income	3.06B
Net Income	2.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	92.86

Balance Sheet

The company has 5.34 billion in cash and 12.68 billion in debt, with a net cash position of -7.35 billion or -302.48 per share.

Cash & Cash Equivalents	5.34B
Total Debt	12.68B
Net Cash	-7.35B
Net Cash Per Share	-302.48
Equity (Book Value)	11.57B
Book Value Per Share	475.19
Working Capital	-57.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	73.56%
Pretax Margin	73.55%
Profit Margin	55.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	12.00
Dividend Yield	0.74%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.57%
Shareholder Yield	5.30%
Earnings Yield	5.76%
FCF Yield	n/a

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