XCSEGRLA
Market cap176mUSD
Dec 20, Last price
700.00DKK
1D
0.72%
1Q
6.06%
Jan 2017
14.01%
Name
Groenlandsbanken A/S
Chart & Performance
Profile
GrønlandsBANKEN A/S provides financial services to private customers, business customers, and public institutions in Greenland. It offers deposits, loans, and guarantees; online and mobile banking; and professional advisory services. The company was founded in 1967 and is headquartered in Nuuk, Greenland.
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 | 466,713 46.43% | 318,717 -10.56% | 356,337 7.32% | |||||||
Cost of revenue | 109,149 | 89,837 | 89,825 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 357,564 | 228,880 | 266,512 | |||||||
NOPBT Margin | 76.61% | 71.81% | 74.79% | |||||||
Operating Taxes | 52,179 | 10,361 | 26,072 | |||||||
Tax Rate | 14.59% | 4.53% | 9.78% | |||||||
NOPAT | 305,385 | 218,519 | 240,440 | |||||||
Net income | 192,395 94.83% | 98,751 -25.66% | 132,832 38.04% | |||||||
Dividends | (36,000) | (72,000) | (45,000) | |||||||
Dividend yield | 3.20% | 6.78% | 4.18% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,105 | 22,598 | 13,145 | |||||||
Long-term debt | 238,298 | 102,394 | 49,642 | |||||||
Deferred revenue | 6,563,848 | (18,684) | ||||||||
Other long-term liabilities | 1,830,485 | (102,394) | (49,642) | |||||||
Net debt | (3,365,050) | (3,061,488) | (3,028,947) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (372,181) | 88,336 | (152,564) | |||||||
CAPEX | (17,606) | (11,773) | (22,993) | |||||||
Cash from investing activities | (16,702) | (11,448) | (19,379) | |||||||
Cash from financing activities | 692,707 | (22,464) | 4,642 | |||||||
FCF | 135,104 | 570,044 | 116,373 | |||||||
Balance | ||||||||||
Cash | 1,672,897 | 1,515,020 | 1,491,320 | |||||||
Long term investments | 1,952,556 | 1,671,460 | 1,600,414 | |||||||
Excess cash | 3,602,117 | 3,170,544 | 3,073,917 | |||||||
Stockholders' equity | 1,479,123 | 1,318,592 | 1,267,911 | |||||||
Invested Capital | 2,090,888 | 1,276,619 | 1,011,574 | |||||||
ROIC | 18.14% | 19.10% | 26.21% | |||||||
ROCE | 10.02% | 8.60% | 11.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,800 | 1,800 | 1,800 | |||||||
Price | 625.00 5.93% | 590.00 -1.34% | 598.00 1.36% | |||||||
Market cap | 1,125,000 5.93% | 1,062,000 -1.34% | 1,076,400 1.36% | |||||||
EV | (2,240,050) | (1,999,488) | (1,952,547) | |||||||
EBITDA | 365,722 | 236,200 | 273,526 | |||||||
EV/EBITDA | ||||||||||
Interest | 87,468 | 17,955 | 23,364 | |||||||
Interest/NOPBT | 24.46% | 7.84% | 8.77% |