Sparekassen Sjælland-Fyn Statistics

Total Valuation

Sparekassen Sjælland-Fyn has a market cap or net worth of DKK 4.02 billion.

Market Cap	4.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sparekassen Sjælland-Fyn has 16.86 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	16.86M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.93
P/TBV Ratio	0.87
P/FCF Ratio	2.27
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	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.26M
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 +20.94% in the last 52 weeks. The beta is 0.40, so Sparekassen Sjælland-Fyn's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.94%
50-Day Moving Average	214.80
200-Day Moving Average	215.66
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	18,318

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, Sparekassen Sjælland-Fyn had revenue of DKK 1.74 billion and earned 575.23 million in profits. Earnings per share was 34.01.

Revenue	1.74B
Gross Profit	1.74B
Operating Income	811.90M
Pretax Income	815.03M
Net Income	575.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.01

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 2.51 billion in debt, giving a net cash position of 3.29 billion or 194.89 per share.

Cash & Cash Equivalents	5.80B
Total Debt	2.51B
Net Cash	3.29B
Net Cash Per Share	194.89
Equity (Book Value)	4.72B
Book Value Per Share	255.20
Working Capital	-18.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -115.68 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-115.68M
Free Cash Flow	1.77B
FCF Per Share	105.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.73%
Pretax Margin	46.91%
Profit Margin	36.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	102.12%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	8.00
Dividend Yield	3.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	31.91%
Buyback Yield	1.92%
Shareholder Yield	5.28%
Earnings Yield	14.26%
FCF Yield	44.13%

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