XCSEFYNBK
Market cap162mUSD
Dec 20, Last price
153.00DKK
1D
1.32%
1Q
2.00%
Jan 2017
101.32%
Name
Fynske Bank A/S
Chart & Performance
Profile
Fynske Bank A/S provides various banking products and services in Denmark. The company offers savings, loan and credit, investment, pension, insurance, housing, currency and cash order, guarantee, leasing, trade, and other products and services, as well as self-service and start of business products. It serves young, elderly, employee, and self-employed customers, as well as small associations, large companies, and others. The company was founded in 1852 and is based in Svendborg, 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 | 477,279 81.13% | 263,500 0.21% | 262,946 -6.18% | |||||||
Cost of revenue | 224,196 | 102,870 | 86,818 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 253,083 | 160,630 | 176,128 | |||||||
NOPBT Margin | 53.03% | 60.96% | 66.98% | |||||||
Operating Taxes | 44,571 | 5,441 | 8,416 | |||||||
Tax Rate | 17.61% | 3.39% | 4.78% | |||||||
NOPAT | 208,512 | 155,189 | 167,712 | |||||||
Net income | 157,184 416.39% | 30,439 -52.64% | 64,277 78.29% | |||||||
Dividends | (10,093) | (21,423) | (11,961) | |||||||
Dividend yield | 0.88% | 2.17% | 1.22% | |||||||
Proceeds from repurchase of equity | (769) | (60) | 1,015 | |||||||
BB yield | 0.07% | 0.01% | -0.10% | |||||||
Debt | ||||||||||
Debt current | 161,192 | 176,821 | ||||||||
Long-term debt | 7,289 | 169,018 | 184,859 | |||||||
Deferred revenue | 150,384 | |||||||||
Other long-term liabilities | 1,758,107 | (165,103) | (180,840) | |||||||
Net debt | (4,734,304) | (4,946,438) | (4,920,904) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (421,372) | 90,007 | (9,053) | |||||||
CAPEX | (5,225) | (1,218) | (188) | |||||||
Cash from investing activities | (292,879) | 384,749 | 310,203 | |||||||
Cash from financing activities | (73,624) | (21,483) | (10,946) | |||||||
FCF | 1,853,580 | 162,102 | 140,274 | |||||||
Balance | ||||||||||
Cash | 506,750 | 1,401,960 | 946,523 | |||||||
Long term investments | 4,234,843 | 3,874,688 | 4,336,061 | |||||||
Excess cash | 4,717,729 | 5,263,473 | 5,269,437 | |||||||
Stockholders' equity | 1,358,944 | 1,205,610 | 1,180,460 | |||||||
Invested Capital | 1,921,398 | 7,701,813 | 7,293,544 | |||||||
ROIC | 4.33% | 2.07% | 2.17% | |||||||
ROCE | 7.69% | 1.80% | 2.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,577 | 7,580 | 7,575 | |||||||
Price | 152.00 16.92% | 130.00 0.78% | 129.00 63.29% | |||||||
Market cap | 1,151,736 16.88% | 985,406 0.84% | 977,197 63.88% | |||||||
EV | (3,582,568) | (3,961,032) | (3,943,707) | |||||||
EBITDA | 258,199 | 164,271 | 179,919 | |||||||
EV/EBITDA | ||||||||||
Interest | 39,958 | 11,718 | 16,731 | |||||||
Interest/NOPBT | 15.79% | 7.30% | 9.50% |