Spar Nord Bank Statistics

Total Valuation

Spar Nord Bank has a market cap or net worth of GBP 2.65 billion.

Market Cap	2.65B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-2.75%
Shares Change (QoQ)	-8.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.14M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
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	-14.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.53%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	360,034
Profits Per Employee	137,817
Employee Count	1,750
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 +70.74% in the last 52 weeks. The beta is 0.50, so Spar Nord Bank's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+70.74%
50-Day Moving Average	204.65
200-Day Moving Average	149.62
Relative Strength Index (RSI)	73.11
Average Volume (20 Days)	14,078

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 630.06 million and earned 241.18 million in profits. Earnings per share was 2.07.

Revenue	630.06M
Gross Profit	630.06M
Operating Income	322.02M
Pretax Income	322.24M
Net Income	241.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 1.99 billion in debt, giving a net cash position of 3.37 billion.

Cash & Cash Equivalents	5.35B
Total Debt	1.99B
Net Cash	3.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	14.18
Working Capital	-7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.29 million and capital expenditures -7.65 million, giving a free cash flow of -140.94 million.

Operating Cash Flow	-133.29M
Capital Expenditures	-7.65M
Free Cash Flow	-140.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.11%
Pretax Margin	51.14%
Profit Margin	39.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.15
Dividend Yield	0.55%
Dividend Growth (YoY)	114.52%
Years of Dividend Growth	1
Payout Ratio	52.70%
Buyback Yield	2.75%
Shareholder Yield	3.30%
Earnings Yield	9.10%
FCF Yield	-5.32%

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