Financials Totalbanken

Equities

TOTA

DK0060082758

Delayed Nasdaq Copenhagen 08:22:25 31/08/2023 pm IST 5-day change 1st Jan Change
228 DKK -.--% Intraday chart for Totalbanken -.--% -.--%

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
1DKK in Million2DKK
Estimates

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
1DKK in Million2DKK
Estimates

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
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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