XCSE
RILBA
Market cap4.59bUSD
Apr 03, Last price
1,221.00DKK
1D
0.00%
1Q
1.81%
Jan 2017
323.21%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,129,638 7.97% | 3,824,921 36.45% | 2,803,112 14.39% | |||||||
Cost of revenue | 404,706 | 973,498 | 344,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,724,932 | 2,851,423 | 2,458,262 | |||||||
NOPBT Margin | 90.20% | 74.55% | 87.70% | |||||||
Operating Taxes | 768,287 | 681,449 | 385,239 | |||||||
Tax Rate | 20.63% | 23.90% | 15.67% | |||||||
NOPAT | 2,956,645 | 2,169,974 | 2,073,023 | |||||||
Net income | 2,300,846 6.76% | 2,155,222 44.17% | 1,494,897 21.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,845,970 | |||||||||
Long-term debt | 6,793,506 | 9,859,782 | ||||||||
Deferred revenue | 579 | |||||||||
Other long-term liabilities | 16,278,110 | (9,797,410) | ||||||||
Net debt | (20,927,464) | (13,971,424) | (6,114,899) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,754 | 66,070 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (29,939,234) | 38,103,951 | 502,682 | |||||||
Balance | ||||||||||
Cash | 6,323,923 | 5,343,204 | 5,680,313 | |||||||
Long term investments | 14,603,541 | 15,421,726 | 13,140,338 | |||||||
Excess cash | 20,720,982 | 20,573,684 | 18,680,495 | |||||||
Stockholders' equity | 10,738,024 | 10,451,204 | 9,094,104 | |||||||
Invested Capital | 67,895,162 | 24,829,941 | 62,669,654 | |||||||
ROIC | 6.38% | 4.96% | 3.81% | |||||||
ROCE | 4.74% | 8.08% | 3.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,104 | 27,582 | 27,553 | |||||||
Price | 1,204.00 21.43% | 991.50 4.59% | 948.00 7.97% | |||||||
Market cap | 31,429,754 14.93% | 27,347,103 4.70% | 26,120,376 4.64% | |||||||
EV | 10,502,290 | 13,375,679 | 20,005,477 | |||||||
EBITDA | 3,724,932 | 2,851,423 | 2,491,297 | |||||||
EV/EBITDA | 2.82 | 4.69 | 8.03 | |||||||
Interest | 1,091,746 | 785,976 | 185,174 | |||||||
Interest/NOPBT | 29.31% | 27.56% | 7.53% |