Sparekassen Sjælland-Fyn A/S
NASDAQ CopenhagenTotal Valuation
Sparekassen Sjælland-Fyn A/S carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.56B |
| Enterprise Value | 1.49B |
Share Statistics
Sparekassen Sjælland-Fyn A/S currently has 16.37M shares outstanding.
| Shares Outstanding | 16.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sparekassen Sjælland-Fyn A/S trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 1.28.
| PE Ratio | 7.89 |
| PS Ratio | 2.83 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 3.34 |
Enterprise Valuation
| EV / Sales | 0.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.81 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.97 |
| Return on Assets (ROA) | 1.97 |
| 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, Sparekassen Sjælland-Fyn A/S has paid 175.14M in income taxes, reflecting an effective tax rate of 21.66.
| Income Tax | 175.14M |
| Effective Tax Rate | 21.66 |
Stock Price Statistics
Sparekassen Sjælland-Fyn A/S's stock has gained approximately 12.80788% over the past 52 weeks. The 50-day moving average sits at 353.41, while the 200-day moving average is 344.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.80788% |
| 50-Day Moving Average | 353.41 |
| 200-Day Moving Average | 344.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sparekassen Sjælland-Fyn A/S generated 1.78B in revenue and converted that into 636.49M in net income, yielding earnings per share of 38.21.
| Revenue | 1.78B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 808.69M |
| Net Income | 636.49M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 38.21 |
Balance Sheet
Sparekassen Sjælland-Fyn A/S holds 4.77B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -4.77B.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 1.23B |
| Net Debt | -4.77B |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 236.84 |
| Working Capital | N/A |
Cash Flow
Sparekassen Sjælland-Fyn A/S produced 1.51B in operating cash flow over the past twelve months. After subtracting -341.39M in capital expenditures, free cash flow totaled 1.16B - equivalent to 70.18 per share.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -341.39M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 70.18 |
Margins
Sparekassen Sjælland-Fyn 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 | 45.50 |
| Profit Margin | 35.81 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 28.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.00 |
| Dividend Yield | N/A |
| Payout Ratio | 28.80 |
| Shareholder Yield | 5.51 |
| FCF Yield | 36.75 |
Scores
Sparekassen Sjælland-Fyn 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-Score | 0.32 |