XCSE
SKJE
Market cap261mUSD
Apr 04, Last price
185.00DKK
1D
-8.87%
1Q
-15.14%
Jan 2017
245.79%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 677,837 10.11% | 615,599 41.53% | 434,971 7.50% | |||||||
Cost of revenue | 109,099 | 223,995 | 88,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 568,738 | 391,604 | 346,223 | |||||||
NOPBT Margin | 83.90% | 63.61% | 79.60% | |||||||
Operating Taxes | 90,532 | 86,132 | 40,894 | |||||||
Tax Rate | 15.92% | 21.99% | 11.81% | |||||||
NOPAT | 478,206 | 305,472 | 305,329 | |||||||
Net income | 274,112 6.25% | 257,979 71.71% | 150,239 -8.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 99,335 | 101,809 | ||||||||
Deferred revenue | 9,861,383 | |||||||||
Other long-term liabilities | (101,809) | |||||||||
Net debt | (6,065,267) | (4,935,162) | (5,491,046) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,666 | 13,240 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 474,345 | (1,149,572) | 501,353 | |||||||
Balance | ||||||||||
Cash | 3,165,698 | 2,408,554 | 2,887,350 | |||||||
Long term investments | 2,899,569 | 2,625,943 | 2,705,505 | |||||||
Excess cash | 6,031,375 | 5,003,717 | 5,571,106 | |||||||
Stockholders' equity | 1,711,651 | 1,586,066 | 1,334,441 | |||||||
Invested Capital | 11,538,116 | 10,380,845 | 2,723,425 | |||||||
ROIC | 4.36% | 4.66% | 12.08% | |||||||
ROCE | 4.29% | 3.27% | 8.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,635 | 9,634 | 9,635 | |||||||
Price | 210.00 46.34% | 143.50 17.62% | 122.00 17.87% | |||||||
Market cap | 2,023,344 46.36% | 1,382,413 17.60% | 1,175,505 17.87% | |||||||
EV | (4,041,923) | (3,552,749) | (4,315,541) | |||||||
EBITDA | 568,738 | 391,604 | 352,843 | |||||||
EV/EBITDA | ||||||||||
Interest | 101,217 | 58,828 | 11,382 | |||||||
Interest/NOPBT | 17.80% | 15.02% | 3.29% |