Spar Nord Bank A/S
NASDAQ CopenhagenTotal Valuation
Spar Nord Bank A/S carries a market capitalization of 24.06B, placing it among publicly traded companies globally. Its enterprise value stands at 31.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.06B |
| Enterprise Value | 31.72B |
Share Statistics
Spar Nord Bank A/S currently has 114.80M shares outstanding.
| Shares Outstanding | 114.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Spar Nord Bank A/S trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 1.79.
| PE Ratio | 11.82 |
| PS Ratio | 4.41 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 11.21 |
Enterprise Valuation
| EV / Sales | 5.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 73.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.20 |
| Return on Assets (ROA) | 1.47 |
| 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, Spar Nord Bank A/S has paid 630.00M in income taxes, reflecting an effective tax rate of 23.57.
| Income Tax | 630.00M |
| Effective Tax Rate | 23.57 |
Stock Price Statistics
Spar Nord Bank A/S's stock has gained approximately 59.51294% over the past 52 weeks. The 50-day moving average sits at 209.97, while the 200-day moving average is 194.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.51294% |
| 50-Day Moving Average | 209.97 |
| 200-Day Moving Average | 194.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Spar Nord Bank A/S generated 5.48B in revenue and converted that into 2.04B in net income, yielding earnings per share of 17.64.
| Revenue | 5.48B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.67B |
| Net Income | 2.04B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 17.64 |
Balance Sheet
Spar Nord Bank A/S holds 3.54B in cash and equivalents against 11.12B in total debt, resulting in a net debt position of -3.54B.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 11.12B |
| Net Debt | -3.54B |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 116.22 |
| Working Capital | N/A |
Cash Flow
Spar Nord Bank A/S produced 2.15B in operating cash flow over the past twelve months. After subtracting -60.00M in capital expenditures, free cash flow totaled 2.09B - equivalent to 18.08 per share.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 18.08 |
Margins
Spar Nord 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 | 48.79 |
| Profit Margin | 37.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.75 |
| FCF Yield | 9.17 |
Stock Splits
Spar Nord Bank A/S's most recent stock split took place on March 7, 2012 with a 1000:1413 split ratio.
| Last Split Date | 3/7/2012 |
| Split Ratio | 1000:1413 |
Scores
Spar Nord Bank A/S posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |