XCSEMNBA
Market cap61mUSD
Dec 20, Last price
220.00DKK
1D
-0.90%
1Q
-3.51%
Jan 2017
51.20%
Name
Moens Bank A/S
Chart & Performance
Profile
Møns Bank A/S provides banking products and services to private, business, and association customers. The company offers housing loans, car loans, wealth management, local pool investment, mutual funds, share savings accounts, pension/insurance services, and mobile and online banking services. It operates through branches in Næstved, Rønnede, Præstø, and Vordingborg. The company was founded in 1877 and is headquartered in Stege, 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 | 264,869 31.43% | 201,531 15.48% | 174,510 2.14% | |||||||
Cost of revenue | 144,693 | 47,503 | 46,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 120,176 | 154,028 | 128,424 | |||||||
NOPBT Margin | 45.37% | 76.43% | 73.59% | |||||||
Operating Taxes | 26,324 | 11,067 | 10,765 | |||||||
Tax Rate | 21.90% | 7.19% | 8.38% | |||||||
NOPAT | 93,852 | 142,961 | 117,659 | |||||||
Net income | 88,107 86.28% | 47,298 1.83% | 46,449 63.37% | |||||||
Dividends | (2,806) | |||||||||
Dividend yield | 0.68% | |||||||||
Proceeds from repurchase of equity | 1,621 | |||||||||
BB yield | -0.40% | |||||||||
Debt | ||||||||||
Debt current | 83,445 | 75,204 | ||||||||
Long-term debt | 48,273 | 50,121 | 50,368 | |||||||
Deferred revenue | 3,784,171 | 34,583 | ||||||||
Other long-term liabilities | 34,873 | (34,821) | (34,768) | |||||||
Net debt | (2,937,123) | (2,591,314) | (2,367,659) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,820 | 746,428 | ||||||||
CAPEX | (433) | |||||||||
Cash from investing activities | 10,162 | |||||||||
Cash from financing activities | (1,185) | |||||||||
FCF | 1,501,130 | (910,439) | (458,063) | |||||||
Balance | ||||||||||
Cash | 1,685,649 | 2,068,079 | 1,822,192 | |||||||
Long term investments | 1,299,747 | 656,801 | 671,039 | |||||||
Excess cash | 2,972,153 | 2,714,803 | 2,484,506 | |||||||
Stockholders' equity | 657,776 | 573,143 | 531,956 | |||||||
Invested Capital | 928,577 | 3,868,706 | 691,506 | |||||||
ROIC | 3.91% | 6.27% | 17.96% | |||||||
ROCE | 7.58% | 3.47% | 10.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,000 | 2,004 | 2,000 | |||||||
Price | 210.00 2.94% | 204.00 -0.49% | 205.00 38.51% | |||||||
Market cap | 420,000 2.73% | 408,847 -0.28% | 410,000 39.27% | |||||||
EV | (2,517,123) | (2,182,467) | (1,957,659) | |||||||
EBITDA | 120,176 | 154,028 | 131,953 | |||||||
EV/EBITDA | ||||||||||
Interest | 17,615 | 10,131 | 10,839 | |||||||
Interest/NOPBT | 14.66% | 6.58% | 8.44% |