Coop Pank AS (TAL: CPA1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.982
-0.004 (-0.20%)
At close: Dec 23, 2024

Coop Pank AS Statistics

Total Valuation

Coop Pank AS has a market cap or net worth of EUR 202.64 million.

Market Cap 202.64M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date Dec 11, 2024
Ex-Dividend Date n/a

Share Statistics

Coop Pank AS has 102.24 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class n/a
Shares Outstanding 102.24M
Shares Change (YoY) +0.68%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 9.24%
Owned by Institutions (%) 0.04%
Float 42.68M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio 6.01
Forward PE n/a
PS Ratio 2.53
PB Ratio 1.00
P/TBV Ratio 1.09
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 -0.66
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.92%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 1.67%
Return on Capital (ROIC) n/a
Revenue Per Employee 202,482
Profits Per Employee 86,290
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 -16.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.19%
50-Day Moving Average 2.03
200-Day Moving Average 2.12
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 22,500

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 80.18 million and earned 34.17 million in profits. Earnings per share was 0.33.

Revenue 80.18M
Gross Profit 80.18M
Operating Income 40.46M
Pretax Income 38.64M
Net Income 34.17M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 386.84 million in cash and 77.00 million in debt, giving a net cash position of 309.85 million or 3.03 per share.

Cash & Cash Equivalents 386.84M
Total Debt 77.00M
Net Cash 309.85M
Net Cash Per Share 3.03
Equity (Book Value) 204.96M
Book Value Per Share 1.99
Working Capital -1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.69 million and capital expenditures -7.39 million, giving a free cash flow of -117.08 million.

Operating Cash Flow -109.69M
Capital Expenditures -7.39M
Free Cash Flow -117.08M
FCF Per Share -1.15
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.46%
Pretax Margin 48.18%
Profit Margin 42.62%
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 4.39%.

Dividend Per Share 0.09
Dividend Yield 4.39%
Dividend Growth (YoY) 93.33%
Years of Dividend Growth 2
Payout Ratio 26.03%
Buyback Yield -0.68%
Shareholder Yield 3.71%
Earnings Yield 16.65%
FCF Yield -57.78%
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