Danske Andelskassers Bank A/S

Danske Andelskassers Bank A/S

DAB.CO
Danske Andelskassers Bank A/SDK flagNASDAQ Copenhagen
16.20
DKK
-0.25
- -
3.61BMarket Cap

Total Valuation

Danske Andelskassers Bank A/S carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61B
Enterprise Value3.11B

Share Statistics

Danske Andelskassers Bank A/S currently has 222.88M shares outstanding.

Shares Outstanding222.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Danske Andelskassers Bank A/S trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 1.74.

PE Ratio16.86
PS Ratio4.50
PB Ratio1.74
P/TBV Ratio1.27
P/FCF Ratio-39.13
P/OCF Ratio-39.13

Enterprise Valuation

EV / Sales3.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.01

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity23.11
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.69
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Danske Andelskassers Bank A/S has paid -5.28M in income taxes, reflecting an effective tax rate of 17.82.

Income Tax-5.28M
Effective Tax Rate17.82

Stock Price Statistics

Danske Andelskassers Bank A/S's stock has gained approximately 13.28671% over the past 52 weeks. The 50-day moving average sits at 16.67, while the 200-day moving average is 17.29.

Beta (5Y)N/A
52-Week Price Change13.28671%
50-Day Moving Average16.67
200-Day Moving Average17.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Danske Andelskassers Bank A/S generated 834.13M in revenue and converted that into 222.80M in net income, yielding earnings per share of 0.98.

Revenue834.13M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income217.52M
Net Income222.80M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.98

Balance Sheet

Danske Andelskassers Bank A/S holds 1.33B in cash and equivalents against 684.03M in total debt, resulting in a net debt position of -1.33B.

Cash & Cash Equivalents1.33B
Total Debt684.03M
Net Debt-1.33B
Equity (Book Value)2.15B
Book Value Per Share9.51
Working CapitalN/A

Cash Flow

Danske Andelskassers Bank A/S produced -96.02M in operating cash flow over the past twelve months.

Operating Cash Flow-96.02M
Capital ExpendituresN/A
Free Cash Flow-96.02M
FCF Per Share-0.42

Margins

Danske Andelskassers Bank A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin26.08
Profit Margin26.71
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.41
FCF Yield-2.56

Stock Splits

Danske Andelskassers Bank A/S's most recent stock split took place on February 28, 2023 with a 45:46 split ratio.

Last Split Date2/28/2023
Split Ratio45:46

Scores

Danske Andelskassers Bank A/S posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32