Denmark
· Delayed Price · Currency is DKK Sparekassen Sjælland-Fyn Statistics
Total Valuation
CPH:SPKSJF has a market cap or net worth of DKK 4.93 billion.
| Market Cap | 4.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CPH:SPKSJF has 16.06 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +28.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.74 |
| 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 | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 1.03M |
| Employee Count | 553 |
| 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 +43.46% in the last 52 weeks. The beta is 0.30, so CPH:SPKSJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.46% |
| 50-Day Moving Average | 285.99 |
| 200-Day Moving Average | 248.40 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 10,445 |
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:SPKSJF had revenue of DKK 1.74 billion and earned 569.01 million in profits. Earnings per share was 33.96.
| Revenue | 1.74B |
| Gross Profit | 1.74B |
| Operating Income | 806.69M |
| Pretax Income | 818.40M |
| Net Income | 569.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.96 |
Balance Sheet
The company has 5.93 billion in cash and 2.19 billion in debt, giving a net cash position of 3.74 billion or 232.70 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 2.19B |
| Net Cash | 3.74B |
| Net Cash Per Share | 232.70 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 263.17 |
| Working Capital | -18.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -128.92 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -128.92M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 104.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.43% |
| Pretax Margin | 47.10% |
| Profit Margin | 36.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.19% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.39% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 11.54% |
| FCF Yield | 33.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |