Coop Pank AS (TAL:CPA1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
2.140
-0.010 (-0.47%)
At close: May 6, 2025

Coop Pank AS Statistics

Total Valuation

Coop Pank AS has a market cap or net worth of EUR 219.88 million.

Market Cap 219.88M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Coop Pank AS has 102.99 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class n/a
Shares Outstanding 102.99M
Shares Change (YoY) +0.90%
Shares Change (QoQ) -1.02%
Owned by Insiders (%) 9.22%
Owned by Institutions (%) 0.01%
Float 43.21M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio 7.11
Forward PE n/a
PS Ratio 2.84
PB Ratio 1.00
P/TBV Ratio 1.10
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 -1.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.92%.

Return on Equity (ROE) 14.92%
Return on Assets (ROA) 1.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 178,820
Profits Per Employee 71,485
Employee Count 433
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 decreased by -7.36% in the last 52 weeks. The beta is 0.27, so Coop Pank AS's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -7.36%
50-Day Moving Average 2.10
200-Day Moving Average 2.05
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 51,934

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, Coop Pank AS had revenue of EUR 77.43 million and earned 30.95 million in profits. Earnings per share was 0.30.

Revenue 77.43M
Gross Profit 77.43M
Operating Income 36.76M
Pretax Income 36.01M
Net Income 30.95M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 546.79 million in cash and 326.21 million in debt, giving a net cash position of 220.58 million or 2.14 per share.

Cash & Cash Equivalents 546.79M
Total Debt 326.21M
Net Cash 220.58M
Net Cash Per Share 2.14
Equity (Book Value) 219.56M
Book Value Per Share 2.13
Working Capital -1.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.57 million and capital expenditures -6.57 million, giving a free cash flow of -274.13 million.

Operating Cash Flow -267.57M
Capital Expenditures -6.57M
Free Cash Flow -274.13M
FCF Per Share -2.66
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.48%
Pretax Margin 46.51%
Profit Margin 39.98%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.28%.

Dividend Per Share 0.07
Dividend Yield 3.28%
Dividend Growth (YoY) -19.54%
Years of Dividend Growth 3
Payout Ratio 28.74%
Buyback Yield -0.90%
Shareholder Yield 2.38%
Earnings Yield 14.08%
FCF Yield -124.68%
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