Jyske Bank A/S

Jyske Bank A/S

JYSKY
Jyske Bank A/SUS flagOther OTC
26.71
USD
- -
- -
7.70BMarket Cap

Total Valuation

Jyske Bank A/S carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 415.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.70B
Enterprise Value415.16B

Share Statistics

Jyske Bank A/S currently has 60.37M shares outstanding.

Shares Outstanding60.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jyske Bank A/S trades at a trailing price-to-earnings ratio of 5.33. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 0.61.

PE Ratio5.33
PS Ratio2.00
PB Ratio0.61
P/TBV Ratio0.59
P/FCF Ratio-0.77
P/OCF Ratio-0.77

Enterprise Valuation

EV / Sales29.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF66.83

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity864.83
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.62
Return on Assets (ROA)0.68
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, Jyske Bank A/S has paid 1.82B in income taxes, reflecting an effective tax rate of 25.86.

Income Tax1.82B
Effective Tax Rate25.86

Stock Price Statistics

Jyske Bank A/S's stock has gained approximately 86.93142% over the past 52 weeks. The 50-day moving average sits at 26.83, while the 200-day moving average is 21.31.

Beta (5Y)N/A
52-Week Price Change86.93142%
50-Day Moving Average26.83
200-Day Moving Average21.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jyske Bank A/S generated 13.94B in revenue and converted that into 5.23B in net income, yielding earnings per share of 17.02.

Revenue13.94B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.05B
Net Income5.23B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)17.02

Balance Sheet

Jyske Bank A/S holds 52.90B in cash and equivalents against 440.21B in total debt, resulting in a net debt position of -52.90B.

Cash & Cash Equivalents52.90B
Total Debt440.21B
Net Debt-52.90B
Equity (Book Value)45.79B
Book Value Per Share149.09
Working CapitalN/A

Cash Flow

Jyske Bank A/S produced -36.27B in operating cash flow over the past twelve months. After subtracting -7.00M in capital expenditures, free cash flow totaled -36.28B - equivalent to -118.11 per share.

Operating Cash Flow-36.27B
Capital Expenditures-7.00M
Free Cash Flow-36.28B
FCF Per Share-118.11

Margins

Jyske 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 Margin50.56
Profit Margin37.48
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 29.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.02
Dividend YieldN/A
Payout Ratio29.53
Shareholder Yield13.20
FCF Yield-130.16

Scores

Jyske Bank A/S posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12