XCSEBNORDIK CSE
Market cap207mUSD
Oct 11, Last price
155.00DKK
Name
BankNordik P/F
Chart & Performance
Profile
P/F BankNordik, together with its subsidiaries, provides personal and corporate banking services in the Faroe Islands and Greenland. The company operates in two segments, Banking and Non-Life Insurance. It provides a range of property and casualty insurance products under the Trygd brand, and life insurance products under the NordikLív brand; and real estate agency services under the Skyn brand. P/F BankNordik was founded in 1906 and is headquartered in Tórshavn, Denmark.
Valuation
Title DKK 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 | 886,631 76.01% | 503,735 -0.85% | 508,071 8.52% | |||||||
Cost of revenue | 110,898 | 96,494 | 87,323 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 775,733 | 407,241 | 420,748 | |||||||
NOPBT Margin | 87.49% | 80.84% | 82.81% | |||||||
Operating Taxes | 71,797 | 42,171 | 44,946 | |||||||
Tax Rate | 9.26% | 10.36% | 10.68% | |||||||
NOPAT | 703,936 | 365,070 | 375,802 | |||||||
Net income | 307,533 87.06% | 164,407 -14.97% | 193,356 87.45% | |||||||
Dividends | (249,281) | (384,904) | (496,481) | |||||||
Dividend yield | 15.83% | 29.56% | 36.92% | |||||||
Proceeds from repurchase of equity | 336,710 | |||||||||
BB yield | -25.04% | |||||||||
Debt | ||||||||||
Debt current | 383,587 | 42,138 | ||||||||
Long-term debt | 1,840,595 | 784,158 | 588,288 | |||||||
Deferred revenue | 4,047 | 4,774 | 5,379 | |||||||
Other long-term liabilities | 1,451,753 | (677,660) | (6,924) | |||||||
Net debt | 3,621,432 | (2,663,284) | (3,258,323) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 311,533 | 279,886 | 3,874,096 | |||||||
CAPEX | (7,007) | (1,728) | (4,917) | |||||||
Cash from investing activities | (500,004) | 4,767 | (3,305,992) | |||||||
Cash from financing activities | 411,577 | (188,958) | (284,771) | |||||||
FCF | 5,200,191 | 59,047 | 374,892 | |||||||
Balance | ||||||||||
Cash | (1,795,718) | 1,832,840 | 1,736,968 | |||||||
Long term investments | 14,881 | 1,998,189 | 2,151,781 | |||||||
Excess cash | 3,805,842 | 3,863,345 | ||||||||
Stockholders' equity | 1,850,609 | 1,566,667 | 1,649,852 | |||||||
Invested Capital | 5,075,392 | 10,916,933 | 10,054,183 | |||||||
ROIC | 8.80% | 3.48% | 3.00% | |||||||
ROCE | 15.25% | 3.26% | 3.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,574 | 9,574 | 9,571 | |||||||
Price | 164.50 20.96% | 136.00 -3.20% | 140.50 -7.57% | |||||||
Market cap | 1,574,923 20.96% | 1,302,064 -3.17% | 1,344,726 -7.32% | |||||||
EV | 5,196,355 | (1,361,220) | (1,913,598) | |||||||
EBITDA | 783,161 | 411,184 | 427,772 | |||||||
EV/EBITDA | 6.64 | |||||||||
Interest | 33,447 | 34,365 | 19,397 | |||||||
Interest/NOPBT | 4.31% | 8.44% | 4.61% |