Sydbank A/S
Other OTCTotal Valuation
Sydbank A/S carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at -7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.53B |
| Enterprise Value | -7.69B |
Share Statistics
Sydbank A/S currently has 84.93M shares outstanding.
| Shares Outstanding | 84.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sydbank A/S trades at a trailing price-to-earnings ratio of 25.77. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 0.24.
| PE Ratio | 25.77 |
| PS Ratio | 5.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.44 |
Enterprise Valuation
| EV / Sales | 0.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 79.49 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.64 |
| Return on Assets (ROA) | 0.62 |
| 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 515.00M in income taxes, reflecting an effective tax rate of 22.92.
| Income Tax | 515.00M |
| Effective Tax Rate | 22.92 |
Stock Price Statistics
Sydbank A/S's stock has gained approximately 62.66359% over the past 52 weeks. The 50-day moving average sits at 16.74, while the 200-day moving average is 15.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.66359% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 15.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sydbank A/S generated 8.43B in revenue and converted that into 1.74B in net income, yielding earnings per share of 4.04.
| Revenue | 8.43B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.25B |
| Net Income | 1.74B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
Sydbank A/S holds 45.64B in cash and equivalents against 29.07B in total debt, resulting in a net debt position of -45.64B.
| Cash & Cash Equivalents | 45.64B |
| Total Debt | 29.07B |
| Net Debt | -45.64B |
| Equity (Book Value) | 36.56B |
| Book Value Per Share | 430.53 |
| Working Capital | N/A |
Cash Flow
Sydbank A/S produced 18.35B in operating cash flow over the past twelve months. After subtracting -109.00M in capital expenditures, free cash flow totaled 18.24B - equivalent to 42.57 per share.
| Operating Cash Flow | 18.35B |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 18.24B |
| FCF Per Share | 42.57 |
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 | 26.65 |
| Profit Margin | 20.65 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 124.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.03 |
| Dividend Yield | N/A |
| Payout Ratio | 124.54 |
| Shareholder Yield | 26.93 |
| FCF Yield | 41.15 |
Scores
Sydbank A/S posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |