Coop Pank AS (TAL:CPA1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.964
+0.032 (1.66%)
At close: Aug 1, 2025

Coop Pank AS Statistics

Total Valuation

Coop Pank AS has a market cap or net worth of EUR 203.58 million.

Market Cap203.58M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Coop Pank AS has 103.66 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class 103.66M
Shares Outstanding 103.66M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 9.17%
Owned by Institutions (%) n/a
Float 43.89M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio 6.84
Forward PE n/a
PS Ratio 2.67
PB Ratio 0.92
P/TBV Ratio 1.02
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 -1.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.25%.

Return on Equity (ROE) 14.25%
Return on Assets (ROA) 1.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 176,360
Profits Per Employee 68,370
Employee Count433
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Coop Pank AS has paid 5.34 million in taxes.

Income Tax 5.34M
Effective Tax Rate 15.29%

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.25, so Coop Pank AS's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -5.35%
50-Day Moving Average 2.06
200-Day Moving Average 2.08
Relative Strength Index (RSI) 37.91
Average Volume (20 Days) 54,267

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 76.36 million and earned 29.60 million in profits. Earnings per share was 0.29.

Revenue76.36M
Gross Profit 76.36M
Operating Income 35.70M
Pretax Income 34.95M
Net Income 29.60M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 341.77 million in cash and 328.99 million in debt, giving a net cash position of 12.78 million or 0.12 per share.

Cash & Cash Equivalents 341.77M
Total Debt 328.99M
Net Cash 12.78M
Net Cash Per Share 0.12
Equity (Book Value) 220.17M
Book Value Per Share 2.13
Working Capital -1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.47 million and capital expenditures -6.79 million, giving a free cash flow of -297.25 million.

Operating Cash Flow -290.47M
Capital Expenditures -6.79M
Free Cash Flow -297.25M
FCF Per Share -2.87
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.74%
Pretax Margin 45.76%
Profit Margin 38.77%
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 3.56%.

Dividend Per Share 0.07
Dividend Yield 3.56%
Dividend Growth (YoY) -19.54%
Years of Dividend Growth 3
Payout Ratio 24.35%
Buyback Yield -0.95%
Shareholder Yield 2.61%
Earnings Yield 14.54%
FCF Yield -146.01%
Dividend Details

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