AL Sydbank A/S (LON:0MGE)

AL Sydbank Statistics

Total Valuation

AL Sydbank has a market cap or net worth of GBP 3.08 billion.

Market Cap	3.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	49.03M
Shares Outstanding	n/a
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	61.99%
Float	49.01M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 6.74.

PE Ratio	11.81
Forward PE	6.74
PS Ratio	3.89
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-9.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.70%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	367,758
Profits Per Employee	121,212
Employee Count	2,154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AL Sydbank has paid 82.51 million in taxes.

Income Tax	82.51M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +38.53% in the last 52 weeks. The beta is 0.39, so AL Sydbank's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.53%
50-Day Moving Average	562.82
200-Day Moving Average	506.56
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	6,583

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, AL Sydbank had revenue of GBP 792.15 million and earned 261.09 million in profits. Earnings per share was 5.12.

Revenue	792.15M
Gross Profit	792.15M
Operating Income	391.05M
Pretax Income	349.91M
Net Income	261.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 6.38 billion in cash and 3.15 billion in debt, with a net cash position of 3.23 billion.

Cash & Cash Equivalents	6.38B
Total Debt	3.15B
Net Cash	3.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	34.67
Working Capital	-9.26B

Cash Flow

In the last 12 months, operating cash flow was -327.59 million and capital expenditures -10.52 million, giving a free cash flow of -338.11 million.

Operating Cash Flow	-327.59M
Capital Expenditures	-10.52M
Free Cash Flow	-338.11M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	49.37%
Pretax Margin	44.17%
Profit Margin	33.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	3.02
Dividend Yield	0.53%
Dividend Growth (YoY)	-14.12%
Years of Dividend Growth	n/a
Payout Ratio	60.80%
Buyback Yield	6.11%
Shareholder Yield	6.64%
Earnings Yield	8.47%
FCF Yield	-10.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2