P/F BankNordik
NASDAQ CopenhagenTotal Valuation
P/F BankNordik carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at -480.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.48B |
| Enterprise Value | -480.76M |
Share Statistics
P/F BankNordik currently has 9.57M shares outstanding.
| Shares Outstanding | 9.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
P/F BankNordik trades at a trailing price-to-earnings ratio of 4.31. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.71.
| PE Ratio | 4.31 |
| PS Ratio | 2.02 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.54 |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.18 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.36 |
| Return on Assets (ROA) | 2.46 |
| 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, P/F BankNordik has paid 77.11M in income taxes, reflecting an effective tax rate of 19.10.
| Income Tax | 77.11M |
| Effective Tax Rate | 19.10 |
Stock Price Statistics
P/F BankNordik's stock has declined approximately -8.03571% over the past 52 weeks. The 50-day moving average sits at 151.67, while the 200-day moving average is 160.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.03571% |
| 50-Day Moving Average | 151.67 |
| 200-Day Moving Average | 160.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, P/F BankNordik generated 697.94M in revenue and converted that into 326.64M in net income, yielding earnings per share of 35.24.
| Revenue | 697.94M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 403.75M |
| Net Income | 326.64M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 35.24 |
Balance Sheet
P/F BankNordik holds 2.97B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -2.97B.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 1.08B |
| Net Debt | -2.97B |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 215.31 |
| Working Capital | N/A |
Cash Flow
P/F BankNordik produced 917.66M in operating cash flow over the past twelve months. After subtracting -15.08M in capital expenditures, free cash flow totaled 902.58M - equivalent to 97.37 per share.
| Operating Cash Flow | 917.66M |
| Capital Expenditures | -15.08M |
| Free Cash Flow | 902.58M |
| FCF Per Share | 97.37 |
Margins
P/F BankNordik 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 | 57.85 |
| Profit Margin | 46.80 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 24.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.63 |
| Dividend Yield | N/A |
| Payout Ratio | 24.49 |
| Shareholder Yield | -29.77 |
| FCF Yield | 66.20 |
Scores
P/F BankNordik posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |