XCSE
NRDF
Market cap155mUSD
Oct 08, Last price
610.00DKK
1D
0.83%
1Q
8.93%
Jan 2017
-21.99%
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 | 319,451 -8.12% | 347,680 66.68% | 208,590 -8.86% | |||||||
Cost of revenue | 78,868 | 67,239 | 65,643 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 240,583 | 280,441 | 142,947 | |||||||
NOPBT Margin | 75.31% | 80.66% | 68.53% | |||||||
Operating Taxes | 34,298 | 33,149 | 5,670 | |||||||
Tax Rate | 14.26% | 11.82% | 3.97% | |||||||
NOPAT | 206,285 | 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 | 28,858 | 76,427 | ||||||||
Long-term debt | 129,051 | 19,564 | 183,535 | |||||||
Deferred revenue | (11,776) | |||||||||
Other long-term liabilities | 170,610 | 1,554,139 | (115,638) | |||||||
Net debt | (2,484,690) | (1,266,293) | (2,934,596) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (369,376) | 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 | 64,671 | (84,490) | 15,856 | |||||||
FCF | 2,154,865 | 1,901,582 | 166,489 | |||||||
Balance | ||||||||||
Cash | 871,324 | 1,285,857 | 956,199 | |||||||
Long term investments | 1,771,275 | 2,238,359 | ||||||||
Excess cash | 2,626,626 | 1,268,473 | 3,184,128 | |||||||
Stockholders' equity | 711,492 | 728,006 | 574,439 | |||||||
Invested Capital | 399,969 | 1,530,850 | 4,521,451 | |||||||
ROIC | 21.37% | 8.17% | 3.11% | |||||||
ROCE | 21.65% | 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 | (1,929,403) | (816,149) | (2,581,381) | |||||||
EBITDA | 256,834 | 288,931 | 150,901 | |||||||
EV/EBITDA | ||||||||||
Interest | 40,425 | 21,416 | 3,027 | |||||||
Interest/NOPBT | 16.80% | 7.64% | 2.12% |