Spar Nord Bank Statistics

Total Valuation

Spar Nord Bank has a market cap or net worth of GBP 2.68 billion.

Market Cap	2.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.11M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
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	-5.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.80%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	370,080
Profits Per Employee	146,517
Employee Count	1,703
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 +88.76% in the last 52 weeks. The beta is 0.60, so Spar Nord Bank's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+88.76%
50-Day Moving Average	174.33
200-Day Moving Average	140.18
Relative Strength Index (RSI)	78.57
Average Volume (20 Days)	33,205

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, Spar Nord Bank had revenue of GBP 643.20 million and earned 254.65 million in profits. Earnings per share was 2.17.

Revenue	643.20M
Gross Profit	643.20M
Operating Income	340.35M
Pretax Income	340.01M
Net Income	254.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.83 billion in debt, giving a net cash position of -97.31 million.

Cash & Cash Equivalents	1.74B
Total Debt	1.83B
Net Cash	-97.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	12.65
Working Capital	-10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.63 million and capital expenditures -3.68 million, giving a free cash flow of -306.31 million.

Operating Cash Flow	-302.63M
Capital Expenditures	-3.68M
Free Cash Flow	-306.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.91%
Pretax Margin	52.86%
Profit Margin	40.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Spar Nord Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	114.52%
Years of Dividend Growth	1
Payout Ratio	50.28%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	9.49%
FCF Yield	-11.42%

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