XCSE
NRDF
Market cap75mUSD
Apr 04, Last price
314.00DKK
1D
-3.68%
1Q
-8.19%
Jan 2017
-59.85%
Name
Nordfyns Bank A/S
Chart & Performance
Profile
Nordfyns Bank A/S provides banking and related financial products to individuals, and small and medium-sized businesses in Denmark. The company offers accounts and deposits, loans, and savings products; and debit cards, mobile banking, and currency and travel currency services. Nordfyns Bank A/S was founded in 1897 and is headquartered in Odense, 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 | 308,570 -11.25% | 347,680 66.68% | 208,590 -8.86% | |||||||
Cost of revenue | 78,868 | 67,239 | 65,643 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,702 | 280,441 | 142,947 | |||||||
NOPBT Margin | 74.44% | 80.66% | 68.53% | |||||||
Operating Taxes | 34,298 | 33,149 | 5,670 | |||||||
Tax Rate | 14.93% | 11.82% | 3.97% | |||||||
NOPAT | 195,404 | 247,292 | 137,277 | |||||||
Net income | 82,974 -22.47% | 107,022 320.97% | 25,423 -66.01% | |||||||
Dividends | (28,050) | |||||||||
Dividend yield | 5.05% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 76,427 | |||||||||
Long-term debt | 19,564 | 183,535 | ||||||||
Deferred revenue | (11,776) | |||||||||
Other long-term liabilities | 1,554,139 | (115,638) | ||||||||
Net debt | (3,636,696) | (1,266,293) | (2,934,596) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (217,994) | 256,903 | 39,255 | |||||||
CAPEX | (24,717) | (3,533) | (6,216) | |||||||
Cash from investing activities | (23,842) | (2,493) | (5,300) | |||||||
Cash from financing activities | (86,711) | (84,490) | 15,856 | |||||||
FCF | (1,390,456) | 1,901,582 | 166,489 | |||||||
Balance | ||||||||||
Cash | 870,948 | 1,285,857 | 956,199 | |||||||
Long term investments | 2,765,748 | 2,238,359 | ||||||||
Excess cash | 3,621,268 | 1,268,473 | 3,184,128 | |||||||
Stockholders' equity | 708,172 | 728,006 | 574,439 | |||||||
Invested Capital | 4,813,207 | 1,530,850 | 4,521,451 | |||||||
ROIC | 6.16% | 8.17% | 3.11% | |||||||
ROCE | 4.16% | 12.42% | 2.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,643 | 1,643 | 1,643 | |||||||
Price | 338.00 23.36% | 274.00 27.44% | 215.00 -12.24% | |||||||
Market cap | 555,287 23.36% | 450,144 27.44% | 353,215 -12.24% | |||||||
EV | (3,081,409) | (816,149) | (2,581,381) | |||||||
EBITDA | 245,953 | 288,931 | 150,901 | |||||||
EV/EBITDA | ||||||||||
Interest | 40,425 | 21,416 | 3,027 | |||||||
Interest/NOPBT | 17.60% | 7.64% | 2.12% |