XCSE
GRLA
Market cap192mUSD
Apr 04, Last price
730.00DKK
1D
-5.19%
1Q
4.29%
Jan 2017
18.89%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 504,242 8.04% | 466,713 46.43% | 318,717 -10.56% | |||||||
Cost of revenue | 106,438 | 109,149 | 89,837 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 397,804 | 357,564 | 228,880 | |||||||
NOPBT Margin | 78.89% | 76.61% | 71.81% | |||||||
Operating Taxes | 36,689 | 52,179 | 10,361 | |||||||
Tax Rate | 9.22% | 14.59% | 4.53% | |||||||
NOPAT | 361,115 | 305,385 | 218,519 | |||||||
Net income | 209,010 8.64% | 192,395 94.83% | 98,751 -25.66% | |||||||
Dividends | (99,000) | (36,000) | (72,000) | |||||||
Dividend yield | 7.86% | 3.20% | 6.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,105 | 22,598 | ||||||||
Long-term debt | 238,298 | 102,394 | ||||||||
Deferred revenue | 6,563,848 | |||||||||
Other long-term liabilities | 1,830,485 | (102,394) | ||||||||
Net debt | (4,562,246) | (3,365,050) | (3,061,488) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 736,196 | (372,181) | 88,336 | |||||||
CAPEX | (16,496) | (17,606) | (11,773) | |||||||
Cash from investing activities | (16,496) | (16,702) | (11,448) | |||||||
Cash from financing activities | 39,801 | 692,707 | (22,464) | |||||||
FCF | (3,246,083) | 135,104 | 570,044 | |||||||
Balance | ||||||||||
Cash | 2,236,978 | 1,672,897 | 1,515,020 | |||||||
Long term investments | 2,325,268 | 1,952,556 | 1,671,460 | |||||||
Excess cash | 4,537,034 | 3,602,117 | 3,170,544 | |||||||
Stockholders' equity | 1,343,176 | 1,479,123 | 1,318,592 | |||||||
Invested Capital | 8,678,367 | 2,090,888 | 1,276,619 | |||||||
ROIC | 6.71% | 18.14% | 19.10% | |||||||
ROCE | 3.97% | 10.02% | 8.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,800 | 1,800 | 1,800 | |||||||
Price | 700.00 12.00% | 625.00 5.93% | 590.00 -1.34% | |||||||
Market cap | 1,260,181 12.02% | 1,125,000 5.93% | 1,062,000 -1.34% | |||||||
EV | (3,302,065) | (2,240,050) | (1,999,488) | |||||||
EBITDA | 406,821 | 365,722 | 236,200 | |||||||
EV/EBITDA | ||||||||||
Interest | 116,956 | 87,468 | 17,955 | |||||||
Interest/NOPBT | 29.40% | 24.46% | 7.84% |