Sparekassen Sjælland-Fyn Statistics

Total Valuation

CPH:SPKSJF has a market cap or net worth of DKK 4.73 billion.

Market Cap	4.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

CPH:SPKSJF has 16.86 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	16.86M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+22.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.14
P/TBV Ratio	1.06
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.24M
Profits Per Employee	1.08M
Employee Count	537
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 +30.99% in the last 52 weeks. The beta is 0.26, so CPH:SPKSJF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.99%
50-Day Moving Average	276.66
200-Day Moving Average	234.28
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	10,437

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 1.73 billion and earned 576.29 million in profits. Earnings per share was 34.41.

Revenue	1.73B
Gross Profit	1.73B
Operating Income	816.26M
Pretax Income	815.03M
Net Income	576.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.41

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 2.23 billion in debt, giving a net cash position of 2.62 billion or 155.60 per share.

Cash & Cash Equivalents	4.85B
Total Debt	2.23B
Net Cash	2.62B
Net Cash Per Share	155.60
Equity (Book Value)	4.56B
Book Value Per Share	245.87
Working Capital	n/a

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	47.09%
Pretax Margin	47.02%
Profit Margin	36.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	8.00
Dividend Yield	2.86%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	5.57%
Earnings Yield	12.19%
FCF Yield	n/a

Dividend Details

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