Lån & Spar Bank A/S
NASDAQ CopenhagenTotal Valuation
Lån & Spar Bank A/S carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at -14.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.46B |
| Enterprise Value | -14.12B |
Share Statistics
Lån & Spar Bank A/S currently has 3.46M shares outstanding.
| Shares Outstanding | 3.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lån & Spar Bank A/S trades at a trailing price-to-earnings ratio of 6.54. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.86.
| PE Ratio | 6.54 |
| PS Ratio | 1.74 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.01 |
| Return on Assets (ROA) | 1.16 |
| 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, Lån & Spar Bank A/S has paid 145.56M in income taxes, reflecting an effective tax rate of 24.98.
| Income Tax | 145.56M |
| Effective Tax Rate | 24.98 |
Stock Price Statistics
Lån & Spar Bank A/S's stock has gained approximately 57.31707% over the past 52 weeks. The 50-day moving average sits at 1,255.60, while the 200-day moving average is 1,238.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.31707% |
| 50-Day Moving Average | 1,255.60 |
| 200-Day Moving Average | 1,238.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lån & Spar Bank A/S generated 1.64B in revenue and converted that into 437.09M in net income, yielding earnings per share of 126.21.
| Revenue | 1.64B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 582.65M |
| Net Income | 437.09M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 126.21 |
Balance Sheet
Lån & Spar Bank A/S holds 18.12B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -18.12B.
| Cash & Cash Equivalents | 18.12B |
| Total Debt | 1.15B |
| Net Debt | -18.12B |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 954.48 |
| Working Capital | N/A |
Cash Flow
Lån & Spar Bank A/S produced 3.65B in operating cash flow over the past twelve months. After subtracting -56.60M in capital expenditures, free cash flow totaled 3.59B - equivalent to 1,036.57 per share.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -56.60M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 1,036.57 |
Margins
Lån & Spar Bank 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 | 35.58 |
| Profit Margin | 26.69 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 15.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.01 |
| Dividend Yield | N/A |
| Payout Ratio | 15.86 |
| Shareholder Yield | -5.79 |
| FCF Yield | 129.61 |
Scores
Lån & Spar Bank A/S posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |