Sydbank Statistics
Total Valuation
Sydbank has a market cap or net worth of 4.21 billion.
| Market Cap | 4.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.65M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 11.02.
| PE Ratio | 11.59 |
| Forward PE | 11.02 |
| PS Ratio | 4.12 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 85.49 |
| P/OCF Ratio | 66.97 |
| 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 | 66.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.13%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 478,851 |
| Profits Per Employee | 170,136 |
| Employee Count | 2,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sydbank has paid 118.81 million in taxes.
| Income Tax | 118.81M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.48, so Sydbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 86.62 |
| Average Volume (20 Days) | 2 |
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 1.02 billion and earned 363.24 million in profits. Earnings per share was 6.90.
| Revenue | 1.02B |
| Gross Profit | 1.02B |
| Operating Income | 535.95M |
| Pretax Income | 487.70M |
| Net Income | 363.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 8.34 billion in cash and 3.27 billion in debt, giving a net cash position of 5.07 billion.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 3.27B |
| Net Cash | 5.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 40.04 |
| Working Capital | -11.49B |
Cash Flow
In the last 12 months, operating cash flow was 62.88 million and capital expenditures -13.62 million, giving a free cash flow of 49.26 million.
| Operating Cash Flow | 62.88M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | 49.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.42% |
| Pretax Margin | 47.70% |
| Profit Margin | 36.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.63% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 8.63% |
| FCF Yield | 1.17% |
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 | 3 |