RILB
DK:LANDBOBANKEN
Ringkjøbing Landbobank
- Stock
Last Close
1,162.00
25/11 09:30
Market Cap
29.74B
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 33.53M - | 25.92M 22.71% | 16.34M 36.98% | 5.41M 66.88% | 4.01M 25.91% | 15.88M 296.27% | 32.25M 103.05% | 29.33M 9.04% | 23.53M 19.79% | 43.56M 85.13% | 111.10M 155.05% | |
average receivables | 101.42M - | 104.80M 3.34% | 86.94M 17.05% | 81.44M 6.32% | 72.30M 11.22% | 104.32M 44.27% | 155.04M 48.63% | 202.92M 30.88% | 231.96M 14.31% | 235.61M 1.57% | 321.03M 36.26% | |
book value per share | 121.45 - | 132.80 9.35% | 144.28 8.64% | 159.16 10.32% | 168.89 6.11% | 269.52 59.59% | 257.54 4.45% | 279.49 8.52% | 303.43 8.56% | 332.05 9.43% | 378.92 14.12% | |
capex per share | -0.13 - | -0.25 93.65% | -0.17 31.25% | -0.86 395.44% | -0.17 79.86% | |||||||
capex to depreciation | -0.73 - | -0.48 33.75% | -0.54 11.65% | -2.23 312.18% | -0.92 58.58% | |||||||
capex to operating cash flow | -0.01 - | -0.01 74.56% | 0.00 131.13% | -0.01 307.93% | -0.03 273.66% | |||||||
capex to revenue | -0.00 - | -0.01 68.74% | -0.00 31.31% | -0.02 350.42% | -0.00 80.67% | |||||||
cash per share | 12.32 - | 11.50 6.67% | 32.44 182.14% | 99.82 207.65% | 65.61 34.27% | 145.15 121.24% | 115.13 20.68% | 143.57 24.70% | 138.81 3.31% | 202.92 46.19% | 193.72 4.53% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 48.71 - | 35.24 27.66% | 30.65 13.02% | 29.52 3.68% | 20.87 29.31% | 32.89 57.57% | 27.38 16.76% | 40.61 48.34% | 32.96 18.84% | 32.55 1.25% | 37.42 14.97% | |
debt to assets | 0.12 - | 0.12 2.46% | 0.08 29.01% | 0.09 4.34% | 0.10 16.96% | 0.10 5.84% | 0.12 28.88% | 0.12 6.82% | 0.12 0.56% | 0.14 22.62% | 0.13 11.38% | |
debt to equity | 0.82 - | 0.81 0.96% | 0.57 29.87% | 0.60 5.16% | 0.69 15.83% | 0.67 3.77% | 0.87 29.81% | 0.78 9.79% | 0.81 3.32% | 1.06 31.51% | 0.89 16.00% | |
dividend yield | 0.01 - | 0.02 71.02% | 0.02 20.31% | 0.02 18.58% | 0.02 3.64% | |||||||
earnings yield | 0.07 - | 0.08 21.75% | 0.07 19.31% | 0.08 23.36% | 0.08 3.52% | 0.07 10.81% | 0.06 9.34% | 0.06 11.57% | 0.05 14.50% | 0.06 15.67% | 0.08 43.07% | |
enterprise value | 7.33B - | 7.62B 3.94% | 7.99B 4.81% | 6.43B 19.47% | 8.55B 32.96% | 10.26B 19.93% | 18.37B 79.12% | 18.32B 0.27% | 28.29B 54.38% | 30.72B 8.59% | 30.71B 0.02% | |
enterprise value over ebitda | 11.78 - | 10.10 14.31% | 11.54 14.27% | 8.66 24.95% | 10.79 24.62% | 11.38 5.46% | 14.37 26.28% | 15.63 8.77% | 18.03 15.37% | 14.62 18.91% | 10.70 26.86% | |
ev to operating cash flow | 17.59 - | 16.88 4.08% | -8.18 148.48% | 2.83 134.57% | 68.96 2,338.26% | |||||||
ev to sales | 8.45 - | 7.84 7.28% | 8.38 6.96% | 6.28 25.11% | 7.92 26.17% | 6.29 20.57% | 8.44 34.22% | 8.40 0.51% | 11.54 37.40% | 10.96 5.07% | 8.03 26.73% | |
free cash flow per share | 17.31 - | 19.10 10.31% | -42.91 324.65% | 100.96 335.30% | 5.31 94.74% | |||||||
free cash flow yield | 0.08 - | 0.08 5.24% | -0.14 272.53% | 0.35 341.25% | 0.02 95.29% | |||||||
graham net net | -682.40 - | -762.91 11.80% | -797.52 4.54% | -824.39 3.37% | -904.89 9.76% | -1.44K 59.44% | -1.41K 1.93% | -1.45K 2.70% | -1.65K 13.66% | -1.92K 16.41% | -2.08K 8.30% | |
graham number | 202.27 - | 238.95 18.13% | 255.29 6.84% | 294.11 15.21% | 314.60 6.97% | 388.32 23.43% | 438.00 12.79% | 445.47 1.71% | 540.31 21.29% | 631.65 16.91% | 816.21 29.22% | |
income quality | 1.17 - | 1.01 13.08% | -2.13 310.17% | 4.22 298.04% | 0.21 95.00% | |||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.02 7.54% | 0.02 4.88% | 0.02 6.66% | 0.02 14.11% | 0.01 8.96% | |
interest coverage | 4.23 - | 4.78 12.88% | 7.09 48.42% | 10.09 42.34% | 14.79 46.56% | 12.55 15.15% | 9.50 24.32% | 9.46 0.34% | 14.92 57.66% | 11.15 25.25% | 3.61 67.64% | |
interest debt per share | 105.57 - | 114.37 8.34% | 86.29 24.55% | 98.46 14.10% | 119.38 21.24% | 182.34 52.75% | 227.34 24.68% | 222.36 2.19% | 248.34 11.68% | 358.85 44.50% | 366.14 2.03% | |
inventory turnover | ||||||||||||
invested capital | 0.82 - | 0.81 0.96% | 0.57 29.87% | 0.60 5.16% | 0.69 15.83% | 0.67 3.77% | 0.87 29.81% | 0.78 9.79% | 0.81 3.32% | 1.06 31.51% | 0.89 16.00% | |
market cap | 5.25B - | 5.38B 2.39% | 6.85B 27.49% | 6.53B 4.65% | 7.39B 13.09% | 9.34B 26.32% | 15.19B 62.70% | 16.15B 6.31% | 25.24B 56.32% | 26.54B 5.14% | 26.74B 0.77% | |
net current asset value | -16.27B - | -17.78B 9.25% | -18.20B 2.38% | -18.39B 1.05% | -20.44B 11.11% | -38.44B 88.13% | -41.77B 8.64% | -42.29B 1.25% | -47.42B 12.14% | -53.75B 13.35% | -57.33B 6.66% | |
net debt to ebitda | 3.35 - | 2.97 11.08% | 1.64 44.94% | -0.14 108.47% | 1.47 1,156.97% | 1.02 30.24% | 2.49 143.57% | 1.86 25.49% | 1.94 4.62% | 1.99 2.47% | 1.38 30.52% | |
net income per share | 14.97 - | 19.11 27.63% | 20.08 5.06% | 24.16 20.32% | 26.05 7.83% | 24.87 4.53% | 33.11 33.15% | 31.56 4.68% | 42.76 35.51% | 53.40 24.89% | 78.14 46.32% | |
operating cash flow per share | 17.44 - | 19.35 10.94% | -42.73 320.81% | 101.82 338.28% | 5.49 94.61% | |||||||
payables turnover | ||||||||||||
receivables turnover | 7.49 - | 10.36 38.23% | 11.91 14.97% | 12.36 3.82% | 17.49 41.45% | 11.10 36.54% | 13.33 20.13% | 8.99 32.59% | 11.07 23.22% | 11.21 1.26% | 9.75 13.02% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 14.95% | 0.02 2.10% | 0.02 8.21% | 0.02 2.60% | 0.01 40.18% | 0.02 38.11% | 0.02 9.37% | 0.02 21.33% | 0.02 6.14% | 0.03 35.08% | |
revenue per share | 36.31 - | 41.67 14.76% | 41.70 0.08% | 45.87 9.99% | 47.78 4.15% | 61.12 27.94% | 73.63 20.46% | 74.83 1.63% | 85.24 13.92% | 100.14 17.47% | 138.68 38.48% | |
roe | 0.12 - | 0.14 16.71% | 0.14 3.29% | 0.15 9.07% | 0.15 1.61% | 0.09 40.18% | 0.13 39.34% | 0.11 12.17% | 0.14 24.82% | 0.16 14.12% | 0.21 28.22% | |
roic | 0.09 - | 0.10 13.22% | 0.10 2.76% | 0.11 2.08% | 0.10 7.31% | 0.06 38.44% | 0.07 14.58% | 0.06 7.99% | 0.08 23.03% | 0.09 9.90% | 0.11 27.20% | |
sales general and administrative to revenue | 0.12 - | 0.11 5.71% | 0.12 2.99% | 0.13 9.26% | 0.13 0.20% | 0.21 64.58% | 0.14 32.89% | 0.13 3.73% | 0.13 3.36% | 0.12 4.96% | 0.10 18.79% | |
shareholders equity per share | 121.45 - | 132.80 9.35% | 144.28 8.64% | 159.16 10.32% | 168.89 6.11% | 269.52 59.59% | 257.54 4.45% | 279.49 8.52% | 303.43 8.56% | 332.05 9.43% | 378.92 14.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.90B - | 3.10B 6.81% | 3.30B 6.37% | 3.55B 7.84% | 3.82B 7.38% | 6.12B 60.44% | 6.56B 7.12% | 7.11B 8.40% | 7.66B 7.72% | 8.25B 7.72% | 9.44B 14.39% | |
tangible book value per share | 121.45 - | 132.80 9.35% | 144.28 8.64% | 159.16 10.32% | 168.89 6.11% | 229.60 35.95% | 222.01 3.31% | 243.98 9.90% | 266.46 9.21% | 294.78 10.63% | 342.22 16.09% | |
working capital | 384.47M - | 335.93M 12.62% | 814.80M 142.55% | 2.31B 183.23% | 1.54B 33.23% | 3.99B 158.96% | 3.53B 11.56% | 4.40B 24.83% | 4.19B 4.94% | 5.87B 40.15% | 5.58B 4.98% |
All numbers in DKK (except ratios and percentages)