SPKS
DK:SPKS
Sparekassen Sjælland-Fyn
- Stock
Last Close
211.50
25/11 09:22
Market Cap
3.63B
Beta: -
Volume Today
4.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 12.66M - | 22.83M 80.30% | 16.31M 28.55% | 13.21M 19.03% | 14.71M 11.40% | 13.83M 5.97% | 14.34M 3.69% | 14.89M 3.79% | 16.72M 12.32% | ||
average receivables | 17M - | 41.81M 145.96% | 61.46M 46.98% | 74.02M 20.44% | 108.94M 47.18% | 123.45M 13.31% | 111.97M 9.29% | 103.55M 7.52% | 179.48M 73.33% | 249.94M 39.25% | |
book value per share | 125.31 - | 190.54 52.05% | 199.85 4.89% | 213.60 6.88% | 192.91 9.69% | 186.69 3.22% | 195.72 4.84% | 220.32 12.57% | 239.25 8.59% | 257.93 7.81% | |
capex per share | -27.53 - | -5.11 81.43% | -6.59 28.88% | -7.71 17.05% | -6.33 17.85% | -6.12 3.45% | -8.77 43.45% | -8.81 0.46% | -6.38 27.65% | ||
capex to depreciation | -11.44 - | -1.28 88.83% | -1.52 18.91% | -2.53 66.78% | -1.79 29.18% | -3.01 67.87% | -4.79 59.01% | -4.62 3.58% | -2.32 49.71% | ||
capex to operating cash flow | 1.49 - | -0.07 104.97% | -0.15 106.83% | 0.24 254.64% | -0.11 146.64% | -0.04 60.97% | 0.12 381.75% | 0.23 91.11% | -0.07 130.93% | ||
capex to revenue | -0.36 - | -0.06 82.60% | -0.08 27.34% | -0.12 46.36% | -0.10 15.36% | -0.09 11.02% | -0.12 34.34% | -0.12 0.54% | -0.07 41.96% | ||
cash per share | 113.34 - | 55.38 51.14% | 55.16 0.40% | 154.11 179.38% | 104.41 32.25% | 161.77 54.95% | 297.53 83.92% | 233.04 21.67% | 124.96 46.38% | 163.05 30.49% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 6.10 - | 24.86 307.45% | 19.70 20.76% | 31.20 58.40% | 44.19 41.60% | 40.18 9.07% | 31.75 20.97% | 30.04 5.41% | 72.87 142.60% | 56.40 22.59% | |
debt to assets | 0.08 - | 0.04 44.65% | 0.05 7.73% | 0.04 13.02% | 0.04 5.91% | 0.05 35.29% | 0.05 1.03% | 0.06 18.35% | 0.08 34.05% | 0.10 26.29% | |
debt to equity | 0.89 - | 0.32 64.51% | 0.35 8.99% | 0.30 13.41% | 0.29 4.71% | 0.39 36.97% | 0.41 3.98% | 0.44 8.30% | 0.57 30.41% | 0.72 25.99% | |
dividend yield | 0.02 - | 0.03 17.30% | 0.03 10.20% | 0.03 7.46% | 0.03 - | 0.03 19.64% | 0.03 - | 0.03 3.06% | |||
earnings yield | 0.09 - | 0.11 23.23% | 0.16 36.98% | 0.13 14.46% | 0.16 22.27% | 0.13 20.07% | 0.15 12.95% | 0.16 6.13% | 0.11 28.65% | 0.16 46.24% | |
enterprise value | 1.27B - | 1.34B 4.92% | 1.57B 17.24% | 320.53M 79.53% | 489.62M 52.75% | 13.54M 97.23% | -2.21B 16,436.14% | 497.99M 122.51% | 3.55B 613.26% | 3.83B 7.88% | |
enterprise value over ebitda | 2.74 - | 3.97 44.72% | 4.10 3.16% | 0.95 76.81% | 1.72 81.13% | 0.05 97.27% | -7.99 17,091.98% | 0.89 111.08% | 7.04 695.80% | 5.12 27.26% | |
ev to operating cash flow | 2.30 - | -5.59 342.70% | 1.75 131.41% | 0.57 67.70% | -0.94 266.25% | 0.01 101.45% | -0.90 6,728.13% | -0.40 55.64% | -5.43 1,254.58% | 2.52 146.37% | |
ev to sales | 1.25 - | 1.37 9.08% | 1.50 9.97% | 0.30 80.11% | 0.47 57.34% | 0.01 97.37% | -1.86 15,209.11% | 0.39 121.15% | 2.78 604.94% | 2.42 13.00% | |
free cash flow per share | 42.44 - | -45.97 208.34% | 63.80 238.78% | 36.35 43.02% | -40.21 210.62% | 50.91 226.61% | 135.48 166.10% | -80.87 159.69% | -46.71 42.24% | 82.25 276.10% | |
free cash flow yield | 0.43 - | -0.47 209.44% | 0.60 227.10% | 0.32 46.76% | -0.50 258.33% | 0.57 213.04% | 1.51 164.92% | -0.49 132.56% | -0.24 50.75% | 0.41 270.54% | |
graham net net | -1.24K - | -1.20K 3.82% | -1.28K 6.68% | -1.26K 1.29% | -1.19K 5.53% | -1.11K 6.79% | -1.08K 2.57% | -1.17K 8.08% | -1.34K 14.93% | -1.41K 5.45% | |
graham number | 160.46 - | 218.53 36.19% | 273.70 25.25% | 270.73 1.09% | 237.80 12.16% | 221.34 6.92% | 241.40 9.06% | 357.26 47.99% | 340.54 4.68% | 434.49 27.59% | |
income quality | 4.50 - | -1.65 136.80% | 4.13 349.89% | 2.20 46.75% | -2.50 213.49% | 4.38 275.30% | 10.77 145.92% | -2.80 126.00% | -1.76 37.18% | 2.72 254.89% | |
intangibles to total assets | 0.01 - | 0.01 4.22% | 0.01 12.55% | 0.01 15.06% | 0.01 18.16% | 0.00 31.32% | 0.00 7.07% | 0.00 2.70% | 0.00 5.53% | 0.00 6.53% | |
interest coverage | 1.37 - | 1.81 32.24% | 3.23 78.67% | 4.40 36.34% | 3.59 18.44% | 4.41 22.69% | -21.71 592.58% | -12.95 40.34% | -43.82 238.32% | 3.53 108.06% | |
interest debt per share | 136.06 - | 73.48 46.00% | 77.00 4.80% | 68.79 10.67% | 59.15 14.02% | 75.92 28.36% | 78.88 3.90% | 94.57 19.89% | 136.66 44.51% | 198.02 44.90% | |
inventory turnover | |||||||||||
invested capital | 0.89 - | 0.32 64.51% | 0.35 8.99% | 0.30 13.41% | 0.29 4.71% | 0.39 36.97% | 0.41 3.98% | 0.44 8.30% | 0.57 30.41% | 0.72 25.99% | |
market cap | 1.29B - | 1.27B 1.56% | 1.39B 9.10% | 1.51B 8.81% | 1.28B 15.18% | 1.55B 21.51% | 1.56B 0.09% | 2.84B 82.77% | 3.34B 17.48% | 3.43B 2.71% | |
net current asset value | -16.20B - | -15.48B 4.44% | -16.50B 6.62% | -16.55B 0.32% | -18.98B 14.65% | -19.20B 1.14% | -18.64B 2.89% | -20.09B 7.76% | -23.09B 14.96% | -24.23B 4.93% | |
net debt to ebitda | -0.04 - | 0.20 633.20% | 0.47 141.70% | -3.52 845.12% | -2.77 21.18% | -5.35 92.80% | -13.60 154.40% | -4.17 69.36% | 0.42 110.13% | 0.54 27.37% | |
net income per share | 9.13 - | 11.14 21.98% | 16.66 49.56% | 15.25 8.46% | 13.03 14.57% | 11.66 10.48% | 13.23 13.46% | 25.75 94.57% | 21.54 16.33% | 32.53 51.00% | |
operating cash flow per share | 42.44 - | -18.45 143.47% | 68.91 473.58% | 42.94 37.69% | -32.50 175.69% | 57.25 276.13% | 141.59 147.34% | -72.09 150.91% | -37.89 47.44% | 88.63 333.88% | |
payables turnover | |||||||||||
receivables turnover | 59.82 - | 14.68 75.46% | 18.53 26.19% | 11.70 36.87% | 8.26 29.38% | 9.08 9.98% | 11.50 26.53% | 12.15 5.72% | 5.01 58.78% | 6.47 29.18% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 25.09% | 0.01 40.79% | 0.01 14.07% | 0.01 6.71% | 0.01 8.78% | 0.01 5.12% | 0.02 88.87% | 0.01 20.81% | 0.02 40.38% | |
revenue per share | 78.04 - | 75.49 3.28% | 80.54 6.70% | 81.51 1.21% | 65.19 20.03% | 63.27 2.95% | 68.65 8.50% | 73.30 6.78% | 74.04 1.00% | 92.29 24.65% | |
roe | 0.07 - | 0.06 19.77% | 0.08 42.59% | 0.07 14.36% | 0.07 5.40% | 0.06 7.50% | 0.07 8.22% | 0.12 72.84% | 0.09 22.94% | 0.13 40.06% | |
roic | 0.14 - | 0.10 30.66% | 0.09 9.65% | 0.07 19.47% | 0.05 25.51% | 0.05 15.53% | 0.05 5.77% | 0.08 68.80% | 0.06 31.07% | 0.07 30.86% | |
sales general and administrative to revenue | 0.26 - | 0.24 7.00% | 0.24 1.15% | 0.27 11.53% | 0.24 11.64% | 0.23 2.83% | 0.21 9.35% | 0.23 6.41% | 0.20 9.63% | ||
shareholders equity per share | 125.31 - | 190.54 52.05% | 199.85 4.89% | 213.60 6.88% | 192.91 9.69% | 186.69 3.22% | 195.72 4.84% | 220.32 12.57% | 239.25 8.59% | 257.93 7.81% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.46B - | 2.31B 58.17% | 2.44B 5.65% | 2.67B 9.71% | 2.96B 10.60% | 3.15B 6.35% | 3.29B 4.60% | 3.70B 12.57% | 4.04B 8.99% | 4.34B 7.41% | |
tangible book value per share | 125.31 - | 178.07 42.10% | 188.28 5.73% | 203.15 7.90% | 185.08 8.89% | 181.42 1.98% | 190.44 4.97% | 215.03 12.91% | 233.96 8.80% | 252.62 7.97% | |
working capital | 1.49B - | 759.00M 49.20% | 750.24M 1.16% | 2.11B 181.06% | 1.78B 15.55% | 2.91B 63.46% | 5.23B 79.75% | 4.10B 21.60% | 2.40B 41.54% | 3.02B 26.10% |
All numbers in DKK (except ratios and percentages)