XCSEDANSKE
Market cap23bUSD
Dec 20, Last price
195.85DKK
1D
-2.56%
1Q
-4.70%
Jan 2017
-8.57%
Name
Danske Bank A/S
Chart & Performance
Profile
Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients. The company offers corporate finance services, investment and debt capital markets products, merger and acquisition advisory services, equity and loan capital markets services, international payments, cash management, credit transfer, and supply chain and trade finance services. It also provides solutions for sustainable finance, derivatives, fixed income, foreign exchange, equities trading, cash flow forecast, collection services, financial platform, export finance, letter of credit, liquidity management, factoring, working capital management, guarantees, and in-house bank. In addition, it offers custody, depositary, data management, post-trade, bank and middle office, collateral management, and derivatives clearing services. The company has operations in Denmark, Finland, Sweden, Norway, the United Kingdom, and internationally. Danske Bank A/S was founded in 1871 and is headquartered in Copenhagen, 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 | 55,590,000 25.17% | 44,410,000 -6.36% | 47,428,000 21.17% | |||||||
Cost of revenue | 27,955,000 | 31,249,000 | 30,822,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,635,000 | 13,161,000 | 16,606,000 | |||||||
NOPBT Margin | 49.71% | 29.64% | 35.01% | |||||||
Operating Taxes | 5,420,000 | 2,784,000 | 3,651,000 | |||||||
Tax Rate | 19.61% | 21.15% | 21.99% | |||||||
NOPAT | 22,215,000 | 10,377,000 | 12,955,000 | |||||||
Net income | 21,262,000 -512.53% | (5,154,000) -139.89% | 12,920,000 181.54% | |||||||
Dividends | (6,011,000) | (1,705,000) | (1,708,000) | |||||||
Dividend yield | 3.87% | 1.44% | 1.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 417,984,000 | 486,743,000 | ||||||||
Long-term debt | 4,102,000 | 913,566,000 | 1,055,992,000 | |||||||
Deferred revenue | (1,391,000) | (1,794,000) | ||||||||
Other long-term liabilities | (867,321,000) | 117,564,000 | ||||||||
Net debt | (1,177,367,000) | 124,274,000 | 325,699,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 141,500,000 | (109,357,000) | (37,562,000) | |||||||
CAPEX | (1,381,000) | (1,386,000) | (1,571,000) | |||||||
Cash from investing activities | (1,329,000) | 650,000 | (1,563,000) | |||||||
Cash from financing activities | (7,887,000) | (18,437,000) | (1,401,000) | |||||||
FCF | 252,277,000 | 215,728,000 | 141,011,000 | |||||||
Balance | ||||||||||
Cash | 277,853,000 | 198,484,000 | 326,808,000 | |||||||
Long term investments | 903,616,000 | 1,008,792,000 | 890,228,000 | |||||||
Excess cash | 1,178,689,500 | 1,205,055,500 | 1,214,664,600 | |||||||
Stockholders' equity | 175,739,000 | 164,474,000 | 175,558,000 | |||||||
Invested Capital | 3,595,242,000 | 3,969,152,000 | 4,196,325,000 | |||||||
ROIC | 0.59% | 0.25% | 0.30% | |||||||
ROCE | 0.73% | 0.32% | 0.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 860,043 | 862,922 | 853,975 | |||||||
Price | 180.40 31.39% | 137.30 21.56% | 112.95 12.05% | |||||||
Market cap | 155,151,813 30.95% | 118,479,233 22.83% | 96,456,447 12.12% | |||||||
EV | (1,022,215,187) | 246,909,233 | 428,230,447 | |||||||
EBITDA | 31,879,000 | 17,867,000 | 21,482,000 | |||||||
EV/EBITDA | 13.82 | 19.93 | ||||||||
Interest | 47,326,000 | 51,242,000 | 30,904,000 | |||||||
Interest/NOPBT | 171.25% | 389.35% | 186.10% |