XCSE
LOLB
Market cap90mUSD
Apr 04, Last price
570.00DKK
1D
-8.06%
1Q
-2.56%
Jan 2017
90.64%
Name
Lollands Bank A/S
Chart & Performance
Profile
Lollands Bank A/S provides various banking products and services to private and corporate customers. It offers savings and loan products; housing finance and car loans; financing and commercial leasing products; investment products; pension and insurance products; payment solutions; and online banking services. Lollands Bank A/S has branches in the Maribo, Nakskov, Nykøbing F, and Vordingborg. The company was formerly known as Lollands Handels - og Landbrugsbank and changed its name to Lollands Bank A/S in 1977. Lollands Bank A/S was founded in 1907 and is headquartered in Nakskov, 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 | 309,800 2.29% | 302,869 56.96% | 192,955 -6.88% | |||||||
Cost of revenue | 68,026 | 130,987 | 141,673 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 241,774 | 171,882 | 51,282 | |||||||
NOPBT Margin | 78.04% | 56.75% | 26.58% | |||||||
Operating Taxes | 32,311 | 33,034 | 15,784 | |||||||
Tax Rate | 13.36% | 19.22% | 30.78% | |||||||
NOPAT | 209,463 | 138,848 | 35,498 | |||||||
Net income | 99,031 -9.73% | 109,709 93.62% | 56,662 -23.03% | |||||||
Dividends | (5,400) | (16,200) | ||||||||
Dividend yield | 0.92% | 2.60% | ||||||||
Proceeds from repurchase of equity | 5,000 | |||||||||
BB yield | -0.85% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 70,000 | 65,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 471,970 | (63,084) | ||||||||
Net debt | (2,975,864) | (2,822,770) | (2,835,855) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (162,301) | 45,934 | ||||||||
CAPEX | (2,212) | (620) | ||||||||
Cash from investing activities | 159,151 | (620) | ||||||||
Cash from financing activities | 119,310 | (16,200) | ||||||||
FCF | 207,656 | 171,729 | 26,784 | |||||||
Balance | ||||||||||
Cash | 759,164 | 785,945 | 683,820 | |||||||
Long term investments | 2,216,700 | 2,106,825 | 2,217,035 | |||||||
Excess cash | 2,960,374 | 2,877,627 | 2,891,207 | |||||||
Stockholders' equity | 898,871 | 831,005 | 721,268 | |||||||
Invested Capital | 4,438,099 | 4,223,438 | 4,118,224 | |||||||
ROIC | 4.84% | 3.33% | 0.90% | |||||||
ROCE | 4.53% | 3.40% | 1.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 216 | 1,080 | 1,080 | |||||||
Price | 585.00 7.34% | 545.00 -5.71% | 578.00 0.70% | |||||||
Market cap | 126,360 -78.53% | 588,600 -5.71% | 624,240 0.70% | |||||||
EV | (2,849,504) | (2,234,170) | (2,211,615) | |||||||
EBITDA | 241,774 | 175,082 | 53,871 | |||||||
EV/EBITDA | ||||||||||
Interest | 30,374 | 17,652 | 8,208 | |||||||
Interest/NOPBT | 12.56% | 10.27% | 16.01% |