Sparekassen Sjælland-Fyn Statistics

Total Valuation

Sparekassen Sjælland-Fyn has a market cap or net worth of GBP 498.62 million.

Market Cap	498.62M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
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	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	358,729
Profits Per Employee	116,770
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 +24.95% in the last 52 weeks. The beta is 0.60, so Sparekassen Sjælland-Fyn's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+24.95%
50-Day Moving Average	221.19
200-Day Moving Average	212.17
Relative Strength Index (RSI)	78.74
Average Volume (20 Days)	795

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 GBP 191.92 million and earned 62.47 million in profits. Earnings per share was 3.67.

Revenue	191.92M
Gross Profit	191.92M
Operating Income	87.27M
Pretax Income	88.11M
Net Income	62.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 551.27 million in cash and 253.11 million in debt, giving a net cash position of 298.17 million.

Cash & Cash Equivalents	551.27M
Total Debt	253.11M
Net Cash	298.17M
Net Cash Per Share	n/a
Equity (Book Value)	517.96M
Book Value Per Share	27.95
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.58 million and capital expenditures 13.91 million, giving a free cash flow of 62.49 million.

Operating Cash Flow	48.58M
Capital Expenditures	13.91M
Free Cash Flow	62.49M
FCF Per Share	n/a

Full Cash Flow Statement

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

Sparekassen Sjælland-Fyn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.15%
Years of Dividend Growth	4
Payout Ratio	31.70%
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	12.53%
FCF Yield	12.53%

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