A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.0B | 746M | 722M | 592M |
| Net Income | 400M | 400M | 486M | 269M | 224M | 123M |
| EPS | $7.37 | $7.37 | $8.56 | $4.56 | $3.65 | $1.97 |
| Free Cash Flow | -145M | -145M | 259M | 608M | -546M | -12M |
| ROIC | 42.1% | 43.3% | 57.9% | 41.9% | 28.2% | 20.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $4.52 | $4.52 | $2.47 | $2.37 | $1.90 | $0.02 |
| Operating Income | 902M | 902M | 870M | 409M | 349M | 228M |
| Operating Margin | 88.5% | - | - | - | - | - |
| ROE | 18.4% | 18.4% | 22.4% | 13.6% | 11.4% | 6.4% |
| Shares Outstanding | 54M | 54M | 57M | 59M | 61M | 62M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 592M | 722M | 746M | 1.0B | 1.0B | 1.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 228M | 349M | 409M | 870M | 902M | 902M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 88.5% |
| Net Income | 123M | 224M | 269M | 486M | 400M | 400M |
| Net Margin | 20.8% | 31.0% | 36.1% | 48.0% | 39.2% | 39.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.6% | 28.2% | 41.9% | 57.9% | 43.3% | 42.1% |
| ROE | 6.4% | 11.4% | 13.6% | 22.4% | 18.4% | 18.4% |
| ROA | 0.5% | 0.8% | 1.1% | 1.8% | 1.4% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 4.8M | -522M | 619M | 272M | -132M | -132M |
| Free Cash Flow | -12M | -546M | 608M | 259M | -145M | -145M |
| Owner Earnings | -12M | -544M | 602M | 257M | -148M | -148M |
| CapEx | 17M | 24M | 10M | 13M | 14M | 14M |
| Maint. CapEx | 17M | 22M | 16M | 15M | 16M | 16M |
| Growth CapEx | 154K | 2.2M | 0 | 0 | 0 | 0 |
| D&A | 17M | 22M | 16M | 15M | 16M | 16M |
| CapEx/OCF | 354.8% | N/A | 1.6% | 4.9% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.1M | 93M | 101M | 140M | 245M | 245M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.8% |
| Share Buybacks | 115M | 228M | 196M | 235M | 318M | 318M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -545M |
| Cash & Equiv. | 1.1B | 1.0B | 1.2B | 1.0B | 545M | 545M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 3.2 | 5.0 | 5.9 | 3.5 | 2.4 | 2.4 |
| Equity | 1.9B | 2.0B | 2.0B | 2.2B | 2.2B | 2.2B |
| Total Assets | 25.5B | 26.7B | 25.4B | 26.9B | 28.0B | 28.0B |
| Total Liabilities | 23.6B | 24.7B | 23.4B | 24.8B | 25.9B | 25.9B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.6B | 1.7B | 1.6B | 1.8B | 1.8B | 1.8B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 1.97 | 3.65 | 4.56 | 8.56 | 7.37 | 7.37 |
| Owner EPS | -0.19 | -8.87 | 10.20 | 4.53 | -2.73 | -2.73 |
| Book Value | 30.87 | 32.10 | 33.51 | 38.28 | 39.99 | 39.99 |
| Cash Flow/Share | 2.24 | 4.01 | 4.83 | 8.82 | 7.67 | 7.67 |
| Dividends/Share | 0.02 | 1.90 | 2.37 | 2.47 | 4.52 | 4.52 |
| Shares Out. | 62.4M | 61.3M | 59.0M | 56.8M | 54.3M | 54.3M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 76.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 33.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 14.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 30.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -0.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 30.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.50 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.50 |
AL Sydbank A/S passes 3 of 9 quality checks, indicating weak fundamentals.
AL Sydbank A/S trades at 76.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 38.4%. Total shareholder yield (dividends + buybacks) is 1.8%.
AL Sydbank A/S (ALSYDB-CO) has a current P/E ratio of 76.4, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
AL Sydbank A/S (ALSYDB-CO) has a 5-year average return on invested capital (ROIC) of 38.4%. This indicates strong capital allocation and a potential competitive advantage.
AL Sydbank A/S (ALSYDB-CO) has a market capitalization of $30.6B. It is classified as a large-cap stock.
Yes, AL Sydbank A/S (ALSYDB-CO) pays a dividend with a trailing twelve-month yield of 0.80%. The company also returns capital through share buybacks, with a buyback yield of 1.04%.
Based on historical P/E analysis, AL Sydbank A/S (ALSYDB-CO) appears expensive. The current P/E of 76.4 is 410% above its historical median of 15.0.
AL Sydbank A/S (ALSYDB-CO) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
AL Sydbank A/S (ALSYDB-CO) has a net profit margin of 39.2%. This is a strong margin indicating high profitability.
AL Sydbank A/S (ALSYDB-CO) generated $-145 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AL Sydbank A/S (ALSYDB-CO) reported earnings per share (EPS) of $7.37 in its most recent fiscal year.
AL Sydbank A/S (ALSYDB-CO) has a return on equity (ROE) of 18.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for AL Sydbank A/S (ALSYDB-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AL Sydbank A/S (ALSYDB-CO) has a book value per share of $39.99, based on its most recent annual SEC filing.
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