AL Sydbank A/S
NASDAQ CopenhagenTotal Valuation
AL Sydbank A/S carries a market capitalization of 51.69B, placing it among publicly traded companies globally. Its enterprise value stands at -2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.69B |
| Enterprise Value | -2.00B |
Share Statistics
AL Sydbank A/S currently has 50.06M shares outstanding.
| Shares Outstanding | 50.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 83.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.05 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AL Sydbank A/S has paid 755.00M in income taxes, reflecting an effective tax rate of 24.32.
| Income Tax | 755.00M |
| Effective Tax Rate | 24.32 |
Stock Price Statistics
AL Sydbank A/S's stock has gained approximately 7.9858% over the past 52 weeks. The 50-day moving average sits at 543.92, while the 200-day moving average is 543.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.9858% |
| 50-Day Moving Average | 543.92 |
| 200-Day Moving Average | 543.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AL Sydbank A/S generated 7.21B in revenue and converted that into 2.35B in net income, yielding earnings per share of 45.15.
| Revenue | 7.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.11B |
| Net Income | 2.35B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 45.15 |
Balance Sheet
AL Sydbank A/S holds 15.37B in cash and equivalents against 13.34B in total debt, resulting in a net debt position of -15.37B.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 13.34B |
| Net Debt | -15.37B |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 261.67 |
| Working Capital | N/A |
Cash Flow
AL Sydbank A/S produced 8.16B in operating cash flow over the past twelve months. After subtracting -87.00M in capital expenditures, free cash flow totaled 8.08B - equivalent to 155.18 per share.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 8.08B |
| FCF Per Share | 155.18 |
Margins
AL Sydbank A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.10 |
| Profit Margin | 32.60 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 58.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.72 |
| Dividend Yield | N/A |
| Payout Ratio | 58.94 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
AL Sydbank A/S posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |