Coop Pank AS (TAL:CPA1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
2.150
+0.010 (0.47%)
At close: Feb 21, 2025

Coop Pank AS Statistics

Total Valuation

Coop Pank AS has a market cap or net worth of EUR 215.73 million.

Market Cap 215.73M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date May 2, 2024

Share Statistics

Coop Pank AS has 102.24 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class n/a
Shares Outstanding 102.24M
Shares Change (YoY) +0.86%
Shares Change (QoQ) +1.00%
Owned by Insiders (%) 9.29%
Owned by Institutions (%) 0.01%
Float 42.47M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio 6.81
Forward PE n/a
PS Ratio 2.78
PB Ratio 1.06
P/TBV Ratio 1.12
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 -0.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.19%.

Return on Equity (ROE) 16.19%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 196,944
Profits Per Employee 81,258
Employee Count 396
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 -9.09% in the last 52 weeks. The beta is 0.40, so Coop Pank AS's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -9.09%
50-Day Moving Average 2.10
200-Day Moving Average 2.06
Relative Strength Index (RSI) 44.25
Average Volume (20 Days) 58,454

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 77.99 million and earned 32.18 million in profits. Earnings per share was 0.31.

Revenue 77.99M
Gross Profit 77.99M
Operating Income 37.41M
Pretax Income 36.66M
Net Income 32.18M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 325.36 million in cash and 76.58 million in debt, giving a net cash position of 248.78 million or 2.43 per share.

Cash & Cash Equivalents 325.36M
Total Debt 76.58M
Net Cash 248.78M
Net Cash Per Share 2.43
Equity (Book Value) 211.64M
Book Value Per Share 1.99
Working Capital -1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.57 million and capital expenditures -6.64 million, giving a free cash flow of -257.21 million.

Operating Cash Flow -250.57M
Capital Expenditures -6.64M
Free Cash Flow -257.21M
FCF Per Share -2.52
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.97%
Pretax Margin 47.01%
Profit Margin 41.26%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.09%.

Dividend Per Share 0.09
Dividend Yield 4.09%
Dividend Growth (YoY) 93.33%
Years of Dividend Growth 3
Payout Ratio 27.64%
Buyback Yield -0.86%
Shareholder Yield 3.24%
Earnings Yield 14.92%
FCF Yield -119.23%
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