XHELAKTIA
Market cap693mUSD
Dec 20, Last price
9.11EUR
1D
0.44%
1Q
-1.09%
Jan 2017
-6.37%
IPO
36.79%
Name
Aktia Bank Abp
Chart & Performance
Profile
Aktia Pankki Oyj provides banking and financing solutions to individuals, corporates, and institutions in Finland. It operates through three segments: Banking Business, Asset Management, and Group Functions. The company offers banking, savings, financing, financial advisory, and investment advice services. It also provides life insurance, disability, and severe illness insurance products, as well as asset management services. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland.
Valuation
Title EUR 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 | 290,600 100,106.90% | 290 -99.89% | 263,754 31.20% | |||||||
Cost of revenue | 4,773 | 5,237 | 4,290 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 285,827 | (4,947) | 259,464 | |||||||
NOPBT Margin | 98.36% | 98.37% | ||||||||
Operating Taxes | 21,991 | 12,387 | 17,265 | |||||||
Tax Rate | 7.69% | 6.65% | ||||||||
NOPAT | 263,836 | (17,334) | 242,199 | |||||||
Net income | 84,221 63.27% | 51,583 -23.42% | 67,356 58.03% | |||||||
Dividends | (31,087) | (40,308) | (67,670) | |||||||
Dividend yield | 4.56% | 5.48% | 7.82% | |||||||
Proceeds from repurchase of equity | 1,540 | 1,675 | 70,946 | |||||||
BB yield | -0.23% | -0.23% | -8.20% | |||||||
Debt | ||||||||||
Debt current | 806,866 | 1,145,771 | ||||||||
Long-term debt | 3,177,028 | 3,209,934 | 3,254,616 | |||||||
Deferred revenue | (54,859) | 3,176,797 | ||||||||
Other long-term liabilities | 8,062,791 | (3,183,710) | (3,234,943) | |||||||
Net debt | 858,667 | 1,177,838 | 2,232,498 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 298,526 | (509,723) | 576,230 | |||||||
CAPEX | (21,966) | (12,206) | (9,658) | |||||||
Cash from investing activities | (43,711) | (14,803) | (126,413) | |||||||
Cash from financing activities | (790,744) | (65,941) | (1,023) | |||||||
FCF | 1,195,225 | 269,842 | (624,510) | |||||||
Balance | ||||||||||
Cash | 788,000 | 1,359,000 | 735,005 | |||||||
Long term investments | 1,530,361 | 1,479,962 | 1,432,884 | |||||||
Excess cash | 2,303,831 | 2,838,948 | 2,154,701 | |||||||
Stockholders' equity | 657,238 | 677,852 | 746,730 | |||||||
Invested Capital | 11,271,588 | 12,455,763 | 11,974,256 | |||||||
ROIC | 2.22% | 2.19% | ||||||||
ROCE | 2.40% | 2.03% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 72,348 | 72,014 | 70,460 | |||||||
Price | 9.43 -7.73% | 10.22 -16.78% | 12.28 25.43% | |||||||
Market cap | 682,240 -7.30% | 735,978 -14.94% | 865,250 26.50% | |||||||
EV | 1,631,707 | 1,913,816 | 3,097,748 | |||||||
EBITDA | 306,279 | 13,930 | 276,090 | |||||||
EV/EBITDA | 5.33 | 137.39 | 11.22 | |||||||
Interest | 216,679 | 20,331 | 2,997 | |||||||
Interest/NOPBT | 75.81% | 1.16% |