XCSEJYSK
Market cap4.40bUSD
Dec 20, Last price
489.60DKK
1D
-2.08%
1Q
-6.92%
Jan 2017
45.41%
Name
Jyske Bank A/S
Chart & Performance
Profile
Jyske Bank A/S provides various financial solutions in Denmark and Germany. It operates through Banking Activities, Mortgage Activities, and Leasing Activities segments. The Banking Activities segment provides advisory services relating to traditional financial solutions for personal and personal banking, and corporate clients; and trading and investment services, including trading in interest rate products, currencies, equities, commodities, and derivatives for corporate and institutional clients. The Mortgage Activities segment offers financial solutions for the financing of real property to Danish personal clients, corporate clients, and subsidized rental housing. The Leasing Activities segment provides financial solutions in the form of leasing and financing within car financing, as well as leasing and financing of equipment for the corporate sector. It serves Danish personal and corporate clients, as well as dealer cooperation schemes and partnerships. The company was incorporated in 1917 and is headquartered in Silkeborg, 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 | 14,847,000 56.78% | 9,470,000 2.93% | 9,200,000 8.10% | |||||||
Cost of revenue | 17,259,000 | 1,929,000 | 1,945,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,412,000) | 7,541,000 | 7,255,000 | |||||||
NOPBT Margin | 79.63% | 78.86% | ||||||||
Operating Taxes | 1,984,000 | 805,000 | 851,000 | |||||||
Tax Rate | 10.67% | 11.73% | ||||||||
NOPAT | (4,396,000) | 6,736,000 | 6,404,000 | |||||||
Net income | 5,741,000 53.01% | 3,752,000 18.14% | 3,176,000 97.39% | |||||||
Dividends | (500,000) | (144,000) | (176,000) | |||||||
Dividend yield | 1.61% | 0.49% | 0.74% | |||||||
Proceeds from repurchase of equity | (4,000) | (1,327,000) | (1,435,000) | |||||||
BB yield | 0.01% | 4.51% | 6.02% | |||||||
Debt | ||||||||||
Debt current | 179,402,000 | 142,827,000 | ||||||||
Long-term debt | 368,000 | 426,549,000 | 419,702,000 | |||||||
Deferred revenue | 156,000 | 151,000 | ||||||||
Other long-term liabilities | 403,174,000 | (424,307,000) | (173,000) | |||||||
Net debt | (203,094,000) | 415,646,000 | 411,373,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,934,000 | 60,163,000 | (3,086,000) | |||||||
CAPEX | (1,725,000) | (1,666,000) | (1,029,000) | |||||||
Cash from investing activities | (407,000) | (32,425,000) | (350,000) | |||||||
Cash from financing activities | 8,912,000 | (445,000) | (1,902,000) | |||||||
FCF | 173,756,000 | (29,316,000) | 19,631,000 | |||||||
Balance | ||||||||||
Cash | 82,051,000 | 66,866,000 | 40,220,000 | |||||||
Long term investments | 121,411,000 | 123,439,000 | 110,936,000 | |||||||
Excess cash | 202,719,650 | 189,831,500 | 150,696,000 | |||||||
Stockholders' equity | 45,886,000 | 37,323,000 | 34,911,000 | |||||||
Invested Capital | 730,400,000 | 890,189,000 | 753,688,000 | |||||||
ROIC | 0.82% | 0.83% | ||||||||
ROCE | 0.81% | 0.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 64,261 | 65,128 | 70,748 | |||||||
Price | 484.00 7.25% | 451.30 33.92% | 337.00 44.57% | |||||||
Market cap | 31,102,324 5.82% | 29,392,266 23.28% | 23,842,076 40.28% | |||||||
EV | (171,991,676) | 445,038,266 | 435,215,076 | |||||||
EBITDA | (1,739,000) | 8,199,000 | 7,859,000 | |||||||
EV/EBITDA | 98.90 | 54.28 | 55.38 | |||||||
Interest | 15,325,000 | 5,401,000 | 3,734,000 | |||||||
Interest/NOPBT | 71.62% | 51.47% |