XAMSABN
Market cap12bUSD
Dec 20, Last price
14.62EUR
1D
-0.34%
1Q
-10.80%
Jan 2017
-30.55%
IPO
-21.44%
Name
ABN AMRO Group
Chart & Performance
Profile
ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company provides savings and deposits products; labelled residential mortgage products under the Florius brands; and consumer loans under the Alpha Credit Nederland, Credivance, Defam, Moneyou, and ABN AMRO brands. It also issues, promotes, manages, and processes credit cards; provides revolving credit card facilities and pension schemes, as well as consumer credit and mortgages; and life and non-life insurance products. In addition, it offers asset-based solutions, including working capital solutions, equipment leases and loans, and vendor lease services; private banking and wealth-management-related services; and derivatives and equity clearing services. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,586,000 10.26% | 7,787,000 6.05% | 7,343,000 -2.31% | |||||||
Cost of revenue | (8,258,000) | 1,524,000 | 1,929,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,844,000 | 6,263,000 | 5,414,000 | |||||||
NOPBT Margin | 196.18% | 80.43% | 73.73% | |||||||
Operating Taxes | 847,000 | 509,000 | 604,000 | |||||||
Tax Rate | 5.03% | 8.13% | 11.16% | |||||||
NOPAT | 15,997,000 | 5,754,000 | 4,810,000 | |||||||
Net income | 2,605,000 39.53% | 1,867,000 51.67% | 1,231,000 -2,835.56% | |||||||
Dividends | (1,117,000) | (840,000) | (639,000) | |||||||
Dividend yield | 9.43% | 7.15% | 5.26% | |||||||
Proceeds from repurchase of equity | (500,000) | (500,000) | ||||||||
BB yield | 4.22% | 4.26% | ||||||||
Debt | ||||||||||
Debt current | 32,228,000 | 29,390,000 | ||||||||
Long-term debt | 668,000 | 64,287,000 | 68,148,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 352,313,000 | (63,962,000) | (67,722,000) | |||||||
Net debt | (98,372,000) | (1,954,000) | (22,379,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,266,000 | (8,142,000) | 9,602,000 | |||||||
CAPEX | (209,000) | (188,000) | (202,000) | |||||||
Cash from investing activities | (1,722,000) | (239,000) | 3,862,000 | |||||||
Cash from financing activities | 2,008,000 | 2,948,000 | (7,383,000) | |||||||
FCF | (226,651,000) | 4,177,000 | 15,589,000 | |||||||
Balance | ||||||||||
Cash | 55,053,000 | 60,865,000 | 68,253,000 | |||||||
Long term investments | 43,987,000 | 37,604,000 | 51,664,000 | |||||||
Excess cash | 98,610,700 | 98,079,650 | 119,549,850 | |||||||
Stockholders' equity | 3,566,000 | 2,885,000 | 2,176,000 | |||||||
Invested Capital | 373,249,000 | 148,974,000 | 159,853,000 | |||||||
ROIC | 6.13% | 3.73% | 2.92% | |||||||
ROCE | 4.47% | 4.12% | 3.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 872,000 | 908,000 | 940,000 | |||||||
Price | 13.59 5.10% | 12.93 0.08% | 12.92 61.10% | |||||||
Market cap | 11,850,480 0.94% | 11,740,440 -3.33% | 12,144,800 61.10% | |||||||
EV | (86,518,520) | 10,630,440 | (9,002,200) | |||||||
EBITDA | 17,095,000 | 6,435,000 | 5,608,000 | |||||||
EV/EBITDA | 1.65 | |||||||||
Interest | 9,904,000 | 2,512,000 | 1,808,000 | |||||||
Interest/NOPBT | 58.80% | 40.11% | 33.39% |