XCSESPKSJF
Market cap560mUSD
Dec 20, Last price
238.50DKK
1D
0.42%
1Q
13.03%
Jan 2017
124.45%
IPO
148.44%
Name
Sparekassen Sjaelland-Fyn A/S
Chart & Performance
Profile
Sparekassen Sjælland-Fyn A/S, a savings bank, provides financial products and services to private and corporate customers. The company offers deposits and lending services, overdrafts, savings products, mortgage, car and housing loans, pension savings products, asset management services, and investment and insurance products, as well as mobile and net banking services. The company was formerly known as Sparekassen Sjælland A/S and changed its name to Sparekassen Sjælland-Fyn A/S in May 2016. Sparekassen Sjælland-Fyn A/S was founded in 1825 and is based in Holbæk, 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 | 1,584,259 24.00% | 1,277,645 1.18% | 1,262,746 6.46% | |||||||
Cost of revenue | 859,071 | 287,471 | 266,994 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 725,188 | 990,174 | 995,752 | |||||||
NOPBT Margin | 45.77% | 77.50% | 78.86% | |||||||
Operating Taxes | 142,214 | 110,281 | 87,492 | |||||||
Tax Rate | 19.61% | 11.14% | 8.79% | |||||||
NOPAT | 582,974 | 879,893 | 908,260 | |||||||
Net income | 558,420 50.21% | 371,765 -16.18% | 443,529 93.97% | |||||||
Dividends | (103,637) | (104,088) | (24,476) | |||||||
Dividend yield | 3.02% | 3.12% | 0.86% | |||||||
Proceeds from repurchase of equity | (54,376) | (34,059) | 1,057 | |||||||
BB yield | 1.59% | 1.02% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 1,393,719 | 587,497 | ||||||||
Long-term debt | 35,544 | 2,394,108 | 1,704,201 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,380,701 | (2,355,657) | (1,670,137) | |||||||
Net debt | (16,113,436) | (11,905,162) | (12,414,441) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 794,706 | (653,946) | (1,241,935) | |||||||
CAPEX | (105,396) | (152,092) | (151,137) | |||||||
Cash from investing activities | (121,906) | (146,219) | (101,774) | |||||||
Cash from financing activities | (79,453) | 818,254 | 250,584 | |||||||
FCF | 2,188,632 | (135,264) | 850,887 | |||||||
Balance | ||||||||||
Cash | 2,799,043 | 2,156,355 | 4,014,591 | |||||||
Long term investments | 13,349,937 | 13,536,634 | 10,691,548 | |||||||
Excess cash | 16,069,767 | 15,629,107 | 14,643,002 | |||||||
Stockholders' equity | 4,015,686 | 3,621,079 | 3,409,628 | |||||||
Invested Capital | 27,684,437 | 27,390,381 | 25,162,303 | |||||||
ROIC | 2.12% | 3.35% | 3.63% | |||||||
ROCE | 2.29% | 3.19% | 3.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,166 | 17,257 | 17,227 | |||||||
Price | 199.80 3.26% | 193.50 17.27% | 165.00 83.33% | |||||||
Market cap | 3,429,827 2.71% | 3,339,190 17.48% | 2,842,442 82.77% | |||||||
EV | (12,683,609) | (8,565,972) | (9,571,999) | |||||||
EBITDA | 772,602 | 1,023,104 | 1,027,304 | |||||||
EV/EBITDA | ||||||||||
Interest | 198,317 | 10,754 | 40,994 | |||||||
Interest/NOPBT | 27.35% | 1.09% | 4.12% |