XCSETOP
Market cap4.55bUSD
Oct 18, Last price
364.60DKK
Name
Topdanmark A/S
Chart & Performance
Profile
Topdanmark A/S, together with its subsidiaries, offers life and non-life insurance products and services in Denmark. The company operates through three segments: Private, SME, and Life. It offers illness and accident, health, workers' compensation, motor, fire and property, liability, tourist assistance, and other insurance products, as well as life insurance and pension fund schemes to individual households, agricultural and SME businesses, and private customers under the Topdanmark and Coop Forsikringer brands. The company also provides asset management, IT, administration, and property services. Topdanmark A/S was founded in 1728 and is headquartered in Ballerup, 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 | 10,682,000 35.54% | 7,881,000 -74.77% | 31,231,000 19.14% | |||||||
Cost of revenue | 559,000 | 909,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,682,000 | 7,322,000 | 30,322,000 | |||||||
NOPBT Margin | 100.00% | 92.91% | 97.09% | |||||||
Operating Taxes | 372,000 | 280,000 | 604,000 | |||||||
Tax Rate | 3.48% | 3.82% | 1.99% | |||||||
NOPAT | 10,310,000 | 7,042,000 | 29,718,000 | |||||||
Net income | 1,051,000 9.48% | 960,000 -55.10% | 2,138,000 90.21% | |||||||
Dividends | (2,748,000) | (3,040,000) | (1,752,000) | |||||||
Dividend yield | 9.59% | 9.40% | 5.43% | |||||||
Proceeds from repurchase of equity | (50,000) | |||||||||
BB yield | 0.17% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,051,000 | 1,969,000 | 4,819,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,570,000) | (2,195,000) | (5,219,000) | |||||||
Net debt | (13,720,000) | (17,193,000) | (39,484,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,183,000 | 960,000 | 4,453,000 | |||||||
CAPEX | (513,000) | (337,000) | (535,000) | |||||||
Cash from investing activities | (1,588,000) | (1,111,000) | (4,110,000) | |||||||
Cash from financing activities | (3,285,000) | (1,282,000) | (2,451,000) | |||||||
FCF | 30,277,000 | 30,659,000 | 41,770,000 | |||||||
Balance | ||||||||||
Cash | 476,000 | 4,105,000 | 3,756,000 | |||||||
Long term investments | 15,295,000 | 15,057,000 | 40,547,000 | |||||||
Excess cash | 15,236,900 | 18,767,950 | 42,741,450 | |||||||
Stockholders' equity | 3,633,000 | 1,683,000 | 4,294,000 | |||||||
Invested Capital | 17,674,000 | 20,868,000 | 115,590,000 | |||||||
ROIC | 53.50% | 10.32% | 27.10% | |||||||
ROCE | 48.94% | 31.95% | 25.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,893 | 88,505 | 87,948 | |||||||
Price | 322.40 -11.77% | 365.40 -0.44% | 367.00 38.91% | |||||||
Market cap | 28,659,103 -11.38% | 32,339,727 0.19% | 32,276,916 39.66% | |||||||
EV | 14,939,103 | 15,146,727 | (7,207,084) | |||||||
EBITDA | 10,711,000 | 7,369,000 | 30,472,000 | |||||||
EV/EBITDA | 1.39 | 2.06 | ||||||||
Interest | 88,000 | 1,089,000 | 48,000 | |||||||
Interest/NOPBT | 0.82% | 14.87% | 0.16% |