XCSENRDF
Market cap78mUSD
Dec 20, Last price
340.00DKK
1D
0.00%
1Q
-2.30%
Jan 2017
-56.52%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 347,680 66.68% | 208,590 -8.86% | 228,874 9.16% | |||||||
Cost of revenue | 67,239 | 65,643 | 54,083 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 280,441 | 142,947 | 174,791 | |||||||
NOPBT Margin | 80.66% | 68.53% | 76.37% | |||||||
Operating Taxes | 33,149 | 5,670 | 18,862 | |||||||
Tax Rate | 11.82% | 3.97% | 10.79% | |||||||
NOPAT | 247,292 | 137,277 | 155,929 | |||||||
Net income | 107,022 320.97% | 25,423 -66.01% | 74,785 147.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 76,427 | 82,487 | ||||||||
Long-term debt | 19,564 | 183,535 | 164,344 | |||||||
Deferred revenue | (11,776) | 126,985 | ||||||||
Other long-term liabilities | 1,554,139 | (115,638) | (139,093) | |||||||
Net debt | (1,266,293) | (2,934,596) | (2,741,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 256,903 | 39,255 | (190,145) | |||||||
CAPEX | (3,533) | (6,216) | (1,404) | |||||||
Cash from investing activities | (2,493) | (5,300) | 4,517 | |||||||
Cash from financing activities | (84,490) | 15,856 | 20,849 | |||||||
FCF | 1,901,582 | 166,489 | 155,644 | |||||||
Balance | ||||||||||
Cash | 1,285,857 | 956,199 | 871,783 | |||||||
Long term investments | 2,238,359 | 2,116,120 | ||||||||
Excess cash | 1,268,473 | 3,184,128 | 2,976,459 | |||||||
Stockholders' equity | 728,006 | 574,439 | 549,610 | |||||||
Invested Capital | 1,530,850 | 4,521,451 | 4,296,211 | |||||||
ROIC | 8.17% | 3.11% | 3.68% | |||||||
ROCE | 12.42% | 2.80% | 3.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,643 | 1,643 | 1,643 | |||||||
Price | 274.00 27.44% | 215.00 -12.24% | 245.00 50.31% | |||||||
Market cap | 450,144 27.44% | 353,215 -12.24% | 402,501 50.31% | |||||||
EV | (816,149) | (2,581,381) | (2,338,571) | |||||||
EBITDA | 288,931 | 150,901 | 184,753 | |||||||
EV/EBITDA | ||||||||||
Interest | 21,416 | 3,027 | 7,038 | |||||||
Interest/NOPBT | 7.64% | 2.12% | 4.03% |