XCSE
HVID
Market cap33mUSD
Apr 08, Last price
133.98DKK
1D
2.27%
1Q
3.86%
Jan 2017
117.85%
Name
Hvidbjerg Bank A/S
Chart & Performance
Profile
Hvidbjerg Bank A/S provides various banking products and services to private and business customers in Denmark. The company offers accounts, housing finance, mortgage loans, consumer loans, car and motorcycle loans, succession and entrepreneurship loans, payment cards, and travel currency services. It also provides non-life and life insurance products; pension products; investment products; and mobile and Internet banking services. In addition, the company offers financial advisory services related to international trade and transactions involving foreign currencies. Hvidbjerg Bank A/S was founded in 1912 and is headquartered in Thyholm, 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 | 135,820 7.01% | 126,923 17.98% | 107,582 18.72% | |||||||
Cost of revenue | 10,072 | 68,913 | 8,144 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 125,748 | 58,010 | 99,438 | |||||||
NOPBT Margin | 92.58% | 45.70% | 92.43% | |||||||
Operating Taxes | 11,163 | 10,271 | 6,454 | |||||||
Tax Rate | 8.88% | 17.71% | 6.49% | |||||||
NOPAT | 114,585 | 47,739 | 92,984 | |||||||
Net income | 34,481 2.52% | 33,633 33.61% | 25,172 6.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 69,684 | 54,568 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 468,265 | (54,568) | ||||||||
Net debt | (1,298,203) | (1,007,472) | (776,743) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,680 | 5,524 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (55,656) | (470,891) | 157,216 | |||||||
Balance | ||||||||||
Cash | 665,020 | 546,216 | 437,263 | |||||||
Long term investments | 633,183 | 530,940 | 394,048 | |||||||
Excess cash | 1,291,412 | 1,070,810 | 825,932 | |||||||
Stockholders' equity | 268,100 | 238,431 | 221,141 | |||||||
Invested Capital | 2,033,762 | 552,422 | 395,752 | |||||||
ROIC | 8.86% | 10.07% | 24.07% | |||||||
ROCE | 5.46% | 7.34% | 16.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,680 | 1,680 | 1,680 | |||||||
Price | 132.00 23.36% | 107.00 1.90% | 105.00 -1.87% | |||||||
Market cap | 221,786 23.37% | 179,776 1.90% | 176,417 -1.87% | |||||||
EV | (1,076,417) | (827,696) | (600,326) | |||||||
EBITDA | 125,748 | 58,010 | 102,200 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,614 | 10,768 | 624 | |||||||
Interest/NOPBT | 14.80% | 18.56% | 0.63% |