Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
228 DKK | -.--% | -.--% | -.--% |
2023 | Totalbanken A/S(CPSE:TOTA) dropped from OMX Nordic Small Cap Index | CI |
2023 | Totalbanken A/S(CPSE:TOTA) dropped from OMX Nordic All-Share Index | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 177.8 | 288.4 | 271.1 | 277.7 | 431.2 | 460.6 |
Enterprise Value (EV) 1 | 163.6 | 264.4 | 307.3 | 316.3 | 138 | -16.15 |
P/E ratio | 3.36 x | 8 x | 3.98 x | 8.22 x | 7.63 x | 7.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.43 x | 2.04 x | 1.47 x | 1.74 x | 2.08 x | 2.04 x |
EV / Revenue | 1.31 x | 1.87 x | 1.66 x | 1.98 x | 0.67 x | -0.07 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.62 x | 1 x | 0.69 x | 0.65 x | 0.88 x | 0.84 x |
Nbr of stocks (in thousands) | 2,800 | 2,800 | 3,267 | 3,267 | 3,267 | 3,267 |
Reference price 2 | 63.50 | 103.0 | 83.00 | 85.00 | 132.0 | 141.0 |
Announcement Date | 28/02/18 | 28/02/19 | 27/02/20 | 26/02/21 | 26/02/22 | 03/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 124.5 | 141.4 | 184.7 | 159.8 | 207.4 | 225.3 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 36.06 | 43.06 | 79.98 | 50.59 | 76.97 | 82.53 |
Net income 1 | 63 | 42.86 | 74.21 | 39.67 | 60.72 | 66.6 |
Net margin | 50.59% | 30.31% | 40.19% | 24.83% | 29.27% | 29.56% |
EPS 2 | 18.92 | 12.88 | 20.83 | 10.34 | 17.30 | 19.10 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/18 | 28/02/19 | 27/02/20 | 26/02/21 | 26/02/22 | 03/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 36.1 | 38.6 | - | - |
Net Cash position 1 | 14.2 | 24 | - | - | 293 | 477 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 18.5% | 12.2% | 18.3% | 8.37% | 11.6% | 11.4% |
ROA (Net income/ Total Assets) | 2.25% | 1.44% | 2.26% | 1.07% | 1.47% | 1.47% |
Assets 1 | 2,798 | 2,980 | 3,279 | 3,707 | 4,123 | 4,546 |
Book Value Per Share 2 | 102.0 | 103.0 | 120.0 | 130.0 | 150.0 | 169.0 |
Cash Flow per Share 2 | 23.40 | 25.50 | 23.00 | 22.60 | 140.0 | 216.0 |
Capex 1 | 0.12 | 1.2 | 4.3 | - | 3.08 | 3.89 |
Capex / Sales | 0.09% | 0.85% | 2.33% | - | 1.49% | 1.73% |
Announcement Date | 28/02/18 | 28/02/19 | 27/02/20 | 26/02/21 | 26/02/22 | 03/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TOTA Stock
- Financials Totalbanken