Denmark
· Delayed Price · Currency is DKK Sparekassen Sjælland-Fyn Statistics
Total Valuation
Sparekassen Sjælland-Fyn has a market cap or net worth of DKK 3.46 billion.
| Market Cap | 3.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sparekassen Sjælland-Fyn has 16.86 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 5.34% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.51.
| PE Ratio | 6.35 |
| Forward PE | 6.51 |
| PS Ratio | 2.06 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.29 |
| 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 | 4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.77%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 1.03M |
| 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 +4.27% 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 | +4.27% |
| 50-Day Moving Average | 213.12 |
| 200-Day Moving Average | 215.35 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 7,089 |
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 1.69 billion and earned 549.52 million in profits. Earnings per share was 32.30.
| Revenue | 1.69B |
| Gross Profit | 1.69B |
| Operating Income | 767.67M |
| Pretax Income | 775.06M |
| Net Income | 549.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.30 |
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 | -18.83B |
Cash Flow
In the last 12 months, operating cash flow was 427.36 million and capital expenditures 122.33 million, giving a free cash flow of 549.69 million.
| Operating Cash Flow | 427.36M |
| Capital Expenditures | 122.33M |
| Free Cash Flow | 549.69M |
| FCF Per Share | 32.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.47% |
| Pretax Margin | 45.91% |
| Profit Margin | 35.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.56% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 15.76% |
| FCF Yield | 15.91% |
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 |