A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 44M | 44M | 41M |
| Net Income | 18M | 18M | 23M |
| EPS | $2.37 | $2.37 | $3.02 |
| Free Cash Flow | 85M | 85M | -71M |
| ROIC | 24.0% | 24.9% | 19.2% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $1.00 | $1.00 | $0.19 |
| Operating Income | 36M | 36M | 35M |
| Operating Margin | 81.9% | - | - |
| ROE | 8.7% | 8.7% | 11.6% |
| Shares Outstanding | 8M | 8M | 8M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 41M | 44M | 44M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 35M | 36M | 36M |
| Op. Margin | N/A | N/A | 81.9% |
| Net Income | 23M | 18M | 18M |
| Net Margin | 56.0% | 40.8% | 40.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 19.2% | 24.9% | 24.0% |
| ROE | 11.6% | 8.7% | 8.7% |
| ROA | 1.8% | 1.3% | 1.3% |
| Cash Flow | |||
| Op. Cash Flow | -71M | 85M | 85M |
| Free Cash Flow | -71M | 85M | 85M |
| Owner Earnings | -72M | 85M | 85M |
| CapEx | 17K | 341K | 341K |
| Maint. CapEx | 745K | 840K | 840K |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 745K | 840K | 840K |
| CapEx/OCF | N/A | 0.4% | 0.4% |
| Capital Allocation | |||
| Dividends Paid | 1.5M | 7.6M | 7.6M |
| Dividend Yield | 0.9% | 4.5% | 0.5% |
| Share Buybacks | 2.8M | 3.4M | 3.4M |
| Buyback Yield | 1.7% | 2.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -94M |
| Cash & Equiv. | 55M | 94M | 94M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | 6.0 | 2.9 | 2.9 |
| Equity | 198M | 207M | 207M |
| Total Assets | 1.3B | 1.4B | 1.4B |
| Total Liabilities | 1.1B | 1.2B | 1.2B |
| Intangibles | 0 | 0 | 0 |
| Retained Earnings | 179M | 190M | 190M |
| Working Capital | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 |
| Per Share Data | |||
| EPS | 3.02 | 2.37 | 2.37 |
| Owner EPS | -9.46 | 11.16 | 11.16 |
| Book Value | 26.10 | 27.34 | 27.34 |
| Cash Flow/Share | 3.12 | 2.48 | 2.48 |
| Dividends/Share | 0.19 | 1.00 | 1.00 |
| Shares Out. | 7.6M | 7.6M | 7.6M |
| Valuation | |||
| P/E Ratio | 7.5 | 8.7 | 79.1 |
| P/FCF | N/A | 1.8 | 16.7 |
| EV/EBIT | N/A | N/A | 36.8 |
| Price/Book | 0.9 | 0.8 | 6.9 |
| Price/Sales | 4.2 | 3.6 | 32.3 |
| FCF Yield | -41.6% | 54.4% | 6.0% |
| Market Cap | 171M | 156M | 1.4B |
| Avg. Price | 20.87 | 22.28 | 187.50 |
| Year-End Price | 22.50 | 20.65 | 187.50 |
Fynske Bank A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Fynske Bank A/S trades at 79.1x trailing earnings, compared to its 15-year median P/E of 8.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.7x vs a median of 1.8x. The company's 5-year average ROIC is 22.0%. Total shareholder yield (dividends + buybacks) is 0.8%. At current prices, the estimated annualized return to fair value is +72.3%.
Fynske Bank A/S (FYNBK-CO) has a current P/E ratio of 79.1, compared to its historical median P/E of 8.1. The stock is currently considered Expensive based on its historical valuation range.
Fynske Bank A/S (FYNBK-CO) has a 5-year average return on invested capital (ROIC) of 22.0%. This indicates strong capital allocation and a potential competitive advantage.
Fynske Bank A/S (FYNBK-CO) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, Fynske Bank A/S (FYNBK-CO) pays a dividend with a trailing twelve-month yield of 0.53%. The company also returns capital through share buybacks, with a buyback yield of 0.24%.
Based on historical P/E analysis, Fynske Bank A/S (FYNBK-CO) appears expensive. The current P/E of 79.1 is 879% above its historical median of 8.1. The estimated fair value CAGR (P/E method) is -2.7%.
Fynske Bank A/S (FYNBK-CO) reported annual revenue of $44 million in its most recent fiscal year, based on SEC EDGAR filings.
Fynske Bank A/S (FYNBK-CO) has a net profit margin of 40.8%. This is a strong margin indicating high profitability.
Fynske Bank A/S (FYNBK-CO) generated $85 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Fynske Bank A/S (FYNBK-CO) reported earnings per share (EPS) of $2.37 in its most recent fiscal year.
Fynske Bank A/S (FYNBK-CO) has a return on equity (ROE) of 8.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for Fynske Bank A/S (FYNBK-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fynske Bank A/S (FYNBK-CO) has a book value per share of $27.34, based on its most recent annual SEC filing.