XCSE
DJUR
Market cap238mUSD
Apr 04, Last price
605.00DKK
1D
-3.97%
1Q
4.31%
Jan 2017
160.22%
Name
Djurslands Bank A/S
Chart & Performance
Profile
Djurslands Bank A/S provides various banking products and services in Denmark. The company offers deposits; car and home loans; pension; payment; investment; insurance; cards; and leasing products, as well as private and online and mobile banking services. It serves private customers, small and medium-sized enterprises, and public institutions. The company was incorporated in 1965 and is based in Grenaa, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 671,569 5.27% | 637,949 39.66% | 456,788 13.26% | |||||||
Cost of revenue | 138,233 | 304,995 | 113,915 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 533,336 | 332,954 | 342,873 | |||||||
NOPBT Margin | 79.42% | 52.19% | 75.06% | |||||||
Operating Taxes | 80,098 | 75,153 | 30,828 | |||||||
Tax Rate | 15.02% | 22.57% | 8.99% | |||||||
NOPAT | 453,238 | 257,801 | 312,045 | |||||||
Net income | 247,243 3.29% | 239,376 84.22% | 129,941 11.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,496 | |||||||||
Long-term debt | 228,281 | 230,294 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (223,792) | (223,342) | ||||||||
Net debt | (9,139,403) | (7,894,795) | (6,979,318) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,926 | |||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 466,833 | (5,713,274) | 450,019 | |||||||
Balance | ||||||||||
Cash | 1,746,080 | 1,488,373 | 1,353,320 | |||||||
Long term investments | 7,393,323 | 6,634,703 | 5,858,788 | |||||||
Excess cash | 9,105,825 | 8,091,179 | 7,189,269 | |||||||
Stockholders' equity | 1,681,193 | 1,611,440 | 1,398,992 | |||||||
Invested Capital | 13,370,813 | 11,748,345 | 3,412,188 | |||||||
ROIC | 3.61% | 3.40% | 9.19% | |||||||
ROCE | 3.54% | 2.49% | 7.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,683 | 2,689 | 2,689 | |||||||
Price | 560.00 25.56% | 446.00 26.70% | 352.00 4.76% | |||||||
Market cap | 1,502,381 25.26% | 1,199,439 26.70% | 946,642 4.74% | |||||||
EV | (7,637,022) | (6,695,356) | (6,032,676) | |||||||
EBITDA | 533,336 | 332,954 | 357,336 | |||||||
EV/EBITDA | ||||||||||
Interest | 125,718 | 68,084 | 10,587 | |||||||
Interest/NOPBT | 23.57% | 20.45% | 3.09% |