XCSESKJE
Market cap269mUSD
Dec 20, Last price
200.00DKK
1D
0.76%
1Q
7.53%
Jan 2017
273.83%
Name
Skjern Bank A/S
Chart & Performance
Profile
Skjern Bank A/S provides various banking products and services to private and corporate customers in Denmark. The company offers saving accounts; home, car, priority, and mortgage loans, as well as loans for electric cars, energy optimization of the home, or investment in renewable energy; pension products; and home, salary protection, car, MasterCard, accident, family, travel, and personal insurance products. It also provides cards and cash products; residence products; advisory and international collection services; letters of credit; foreign guarantees and payments; currency accounts; and financing and investment products. Skjern Bank A/S was founded in 1906 and is based in Skjern, 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 | 615,599 41.53% | 434,971 7.50% | 404,638 7.62% | |||||||
Cost of revenue | 223,995 | 88,748 | 207,517 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 391,604 | 346,223 | 197,121 | |||||||
NOPBT Margin | 63.61% | 79.60% | 48.72% | |||||||
Operating Taxes | 86,132 | 40,894 | 41,230 | |||||||
Tax Rate | 21.99% | 11.81% | 20.92% | |||||||
NOPAT | 305,472 | 305,329 | 155,891 | |||||||
Net income | 257,979 71.71% | 150,239 -8.00% | 163,301 41.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 99,335 | 101,809 | 98,334 | |||||||
Deferred revenue | 9,861,383 | 96,036 | ||||||||
Other long-term liabilities | (101,809) | (98,334) | ||||||||
Net debt | (4,935,162) | (5,491,046) | (4,999,127) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,666 | 13,240 | 14,674 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (1,149,572) | 501,353 | 377,744 | |||||||
Balance | ||||||||||
Cash | 2,408,554 | 2,887,350 | 2,641,959 | |||||||
Long term investments | 2,625,943 | 2,705,505 | 2,455,502 | |||||||
Excess cash | 5,003,717 | 5,571,106 | 5,077,229 | |||||||
Stockholders' equity | 1,586,066 | 1,334,441 | 1,186,196 | |||||||
Invested Capital | 10,380,845 | 2,723,425 | 2,330,123 | |||||||
ROIC | 4.66% | 12.08% | 7.09% | |||||||
ROCE | 3.27% | 8.52% | 5.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,634 | 9,635 | 9,635 | |||||||
Price | 143.50 17.62% | 122.00 17.87% | 103.50 47.02% | |||||||
Market cap | 1,382,413 17.60% | 1,175,505 17.87% | 997,251 47.04% | |||||||
EV | (3,552,749) | (4,315,541) | (4,001,876) | |||||||
EBITDA | 391,604 | 352,843 | 204,458 | |||||||
EV/EBITDA | ||||||||||
Interest | 58,828 | 11,382 | 18,620 | |||||||
Interest/NOPBT | 15.02% | 3.29% | 9.45% |