Føroya Banki P/F

Føroya Banki P/F

FOBANK.CO
Føroya Banki P/FDK flagNASDAQ Copenhagen
265.00
DKK
+2.00
- -
2.54BMarket Cap

Total Valuation

Føroya Banki P/F carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 20.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value20.55M

Share Statistics

Føroya Banki P/F currently has 9.57M shares outstanding.

Shares Outstanding9.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Føroya Banki P/F trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 0.96.

PE Ratio5.59
PS Ratio2.81
PB Ratio0.96
P/TBV Ratio0.96
P/FCF Ratio3.00
P/OCF Ratio3.03

Enterprise Valuation

EV / Sales0.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.03

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity53.10
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.08
Return on Assets (ROA)2.29
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, Føroya Banki P/F has paid 74.82M in income taxes, reflecting an effective tax rate of 18.84.

Income Tax74.82M
Effective Tax Rate18.84

Stock Price Statistics

Føroya Banki P/F's stock has gained approximately 40.21164% over the past 52 weeks. The 50-day moving average sits at 247.53, while the 200-day moving average is 256.44.

Beta (5Y)N/A
52-Week Price Change40.21164%
50-Day Moving Average247.53
200-Day Moving Average256.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Føroya Banki P/F generated 641.94M in revenue and converted that into 322.39M in net income, yielding earnings per share of 33.65.

Revenue641.94M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income397.20M
Net Income322.39M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)33.65

Balance Sheet

Føroya Banki P/F holds 2.78B in cash and equivalents against 998.83M in total debt, resulting in a net debt position of -2.78B.

Cash & Cash Equivalents2.78B
Total Debt998.83M
Net Debt-2.78B
Equity (Book Value)1.87B
Book Value Per Share195.64
Working CapitalN/A

Cash Flow

Føroya Banki P/F produced 594.74M in operating cash flow over the past twelve months. After subtracting -6.29M in capital expenditures, free cash flow totaled 588.45M - equivalent to 61.42 per share.

Operating Cash Flow594.74M
Capital Expenditures-6.29M
Free Cash Flow588.45M
FCF Per Share61.42

Margins

Føroya Banki P/F operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin61.88
Profit Margin50.22
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 108.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share36.53
Dividend YieldN/A
Payout Ratio108.57
Shareholder Yield19.86
FCF Yield33.37

Scores

Føroya Banki P/F posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29