XCSERILBA
Market cap4.24bUSD
Dec 20, Last price
1,176.00DKK
1D
-1.18%
1Q
10.32%
Jan 2017
301.37%
Name
Ringkjoebing Landbobank A/S
Chart & Performance
Profile
Ringkjøbing Landbobank A/S provides various banking products and services in Denmark. It offers various deposit products; loans and guarantees; mortgage credit commission; securities trading; asset management; custody accounts; foreign exchange; and payment handling services. Ringkjøbing Landbobank A/S was founded in 1886 and is headquartered in Ringkøbing, 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 | 3,824,921 36.45% | 2,803,112 14.39% | 2,450,528 12.36% | |||||||
Cost of revenue | 973,498 | 344,850 | 317,202 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,851,423 | 2,458,262 | 2,133,326 | |||||||
NOPBT Margin | 74.55% | 87.70% | 87.06% | |||||||
Operating Taxes | 681,449 | 385,239 | 308,846 | |||||||
Tax Rate | 23.90% | 15.67% | 14.48% | |||||||
NOPAT | 2,169,974 | 2,073,023 | 1,824,480 | |||||||
Net income | 2,155,222 44.17% | 1,494,897 21.61% | 1,229,265 33.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,845,970 | 1,292,367 | ||||||||
Long-term debt | 6,793,506 | 9,859,782 | 7,036,102 | |||||||
Deferred revenue | 579 | 1,167 | ||||||||
Other long-term liabilities | 16,278,110 | (9,797,410) | (7,036,102) | |||||||
Net debt | (13,971,424) | (6,114,899) | (9,273,887) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,754 | 66,070 | 71,586 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 38,103,951 | 502,682 | 1,965,104 | |||||||
Balance | ||||||||||
Cash | 5,343,204 | 5,680,313 | 3,990,441 | |||||||
Long term investments | 15,421,726 | 13,140,338 | 13,611,915 | |||||||
Excess cash | 20,573,684 | 18,680,495 | 17,479,830 | |||||||
Stockholders' equity | 10,451,204 | 9,094,104 | 8,517,199 | |||||||
Invested Capital | 24,829,941 | 62,669,654 | 46,072,871 | |||||||
ROIC | 4.96% | 3.81% | 4.15% | |||||||
ROCE | 8.08% | 3.43% | 3.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,582 | 27,553 | 28,432 | |||||||
Price | 991.50 4.59% | 948.00 7.97% | 878.00 58.48% | |||||||
Market cap | 27,347,103 4.70% | 26,120,376 4.64% | 24,963,222 55.02% | |||||||
EV | 13,375,679 | 20,005,477 | 15,689,335 | |||||||
EBITDA | 2,851,423 | 2,491,297 | 2,169,119 | |||||||
EV/EBITDA | 4.69 | 8.03 | 7.23 | |||||||
Interest | 785,976 | 185,174 | 103,080 | |||||||
Interest/NOPBT | 27.56% | 7.53% | 4.83% |