Sydbank Statistics

Total Valuation

Sydbank has a market cap or net worth of GBP 2.19 billion.

Market Cap	2.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.15M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
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	-2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.65%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	409,159
Profits Per Employee	175,164
Employee Count	2,029
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 +21.82% in the last 52 weeks. The beta is 0.80, so Sydbank's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.82%
50-Day Moving Average	370.14
200-Day Moving Average	355.08
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	45,173

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, Sydbank had revenue of GBP 856.78 million and earned 366.79 million in profits. Earnings per share was 6.76.

Revenue	856.78M
Gross Profit	856.78M
Operating Income	495.34M
Pretax Income	480.06M
Net Income	366.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 2.64 billion in debt, giving a net cash position of 3.55 billion.

Cash & Cash Equivalents	6.19B
Total Debt	2.64B
Net Cash	3.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	33.28
Working Capital	-8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -10.60 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-10.60M
Free Cash Flow	-1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.81%
Pretax Margin	56.03%
Profit Margin	43.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sydbank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	77.52%
Years of Dividend Growth	4
Payout Ratio	50.51%
Buyback Yield	4.09%
Shareholder Yield	4.09%
Earnings Yield	16.72%
FCF Yield	-51.78%

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