Sydbank A/S
Other OTCTotal Valuation
Sydbank A/S carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 19.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.18B |
| Enterprise Value | 19.46B |
Share Statistics
Sydbank A/S currently has 50.06M shares outstanding.
| Shares Outstanding | 50.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sydbank A/S trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.58.
| PE Ratio | 9.14 |
| PS Ratio | 2.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.63 |
Enterprise Valuation
| EV / Sales | 2.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 83.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.05 |
| Return on Assets (ROA) | 1.21 |
| 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, Sydbank A/S has paid 755.00M in income taxes, reflecting an effective tax rate of 24.32.
| Income Tax | 755.00M |
| Effective Tax Rate | 24.32 |
Stock Price Statistics
Sydbank A/S's stock has gained approximately 23.17167% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 15.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.17167% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 15.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sydbank A/S generated 7.21B in revenue and converted that into 2.35B in net income, yielding earnings per share of 9.03.
| Revenue | 7.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.11B |
| Net Income | 2.35B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
Sydbank A/S holds 15.37B in cash and equivalents against 13.34B in total debt, resulting in a net debt position of -15.37B.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 13.34B |
| Net Debt | -15.37B |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 52.33 |
| Working Capital | N/A |
Cash Flow
Sydbank A/S produced 8.16B in operating cash flow over the past twelve months. After subtracting -87.00M in capital expenditures, free cash flow totaled 8.08B - equivalent to 31.04 per share.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 8.08B |
| FCF Per Share | 31.04 |
Margins
Sydbank 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 | 43.10 |
| Profit Margin | 32.60 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 58.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.34 |
| Dividend Yield | N/A |
| Payout Ratio | 58.94 |
| Shareholder Yield | 24.92 |
| FCF Yield | 38.45 |
Scores
Sydbank A/S posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |