Fynske Bank A/S

Fynske Bank A/S

FYNBK · CO · Financial Services / Banks - Regional

221.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close221.00
Open221.00
Day Range221.00 – 230.00
52-Week Range159.23 – 226.63
Volume4.89K
Market Cap1.51B
P/E (TTM)13.42
Forward P/E10.52
EPS14.83
Dividend Yield2.21%
Beta0.23
50-Day Avg201.21
200-Day Avg199.05

About

Fynske Bank A/S provides banking products and services for private customers, and small and medium-sized businesses in Denmark. The company offers deposits, lending, guarantees, and securities and currency trading services, as well as advisory services for financing, pensions, investment, and real estate trading, etc. It also provides housing finance, mortgages, savings and insurance products, share savings accounts, investment accounts, wealth management services, investment funds, and online and mobile banking services; and messaging services. Fynske Bank A/S was founded in 1852 and is headquartered in Svendborg, Denmark.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Henning Danielsen Dam
  • Employees235
  • HeadquartersCentrumpladsen 19, Svendborg, Denmark, 5700, Denmark
  • Websitehttps://www.fynskebank.dk

Leadership

  • Mr. Henning Danielsen DamMD, CEO & Member of Management Board · b. 1969

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.38M141.68M144.18M163.56M138.65M143.73M166.79M196.14M231.67M231.46M207.04M196.20M199.99M186.06M333.86M322.94M327.38M295.36M311.26M310.84M248.15M269.38M251.78M517.24M583.24M540.19M
Growth (%)-+6.22%+1.76%+13.45%-15.23%+3.67%+16.04%+17.60%+18.11%-0.09%-10.55%-5.23%+1.93%-6.97%+79.44%-3.27%+1.37%-9.78%+5.38%-0.13%-20.17%+8.56%-6.53%+105.43%+12.76%-7.38%
Cost of Revenue----138.65M143.73M166.79M196.14M68.07M47.83M29.27M31.58M28.37M21.36M37.00M23.45M15.48M8.45M7.90M6.84M-8.85M-16.70M-11.72M39.96M84.56M55.02M
Gross Profit--------163.61M183.63M177.77M164.62M171.62M164.69M296.86M299.50M311.90M286.91M303.36M304.00M257.00M286.08M263.50M477.28M498.68M485.17M
Gross Margin--------70.62%79.33%85.86%83.90%85.81%88.52%88.92%92.74%95.27%97.14%97.46%97.80%103.57%106.20%104.65%92.27%85.50%89.82%
Operating Expense--------119.22M158.86M136.77M141.10M154.67M161.84M244.60M257.49M224.28M195.45M210.59M216.19M215.88M211.96M227.62M275.52M334.24M358.56M
Operating Income35.34M35.59M43.53M65.42M59.03M69.29M81.31M70.82M44.39M24.77M41.00M23.53M16.95M2.86M52.26M42.01M87.62M91.46M92.76M87.81M41.12M74.12M35.88M201.75M164.44M126.61M
Operating Margin26.50%25.12%30.19%40.00%42.57%48.21%48.75%36.11%19.16%10.70%19.80%11.99%8.48%1.54%15.65%13.01%26.77%30.97%29.80%28.25%16.57%27.52%14.25%39.01%28.20%23.44%
EBITDA----59.55M69.74M82.03M71.43M45.00M25.41M41.58M24.45M18.32M5.01M63.83M53.27M99.61M103.51M103.97M92.76M45.05M77.92M39.52M206.87M170.24M128.32M
EBITDA Margin----42.95%48.52%49.18%36.42%19.42%10.98%20.08%12.46%9.16%2.69%19.12%16.50%30.43%35.04%33.40%29.84%18.16%28.92%15.70%40.00%29.19%23.75%
Net Income----41.67M48.32M62.75M56.32M35.42M21.13M29.64M21.24M11.90M14.92M46.82M36.90M72.93M74.69M83.49M76.21M36.05M64.28M30.44M157.18M123.97M99.98M
Net Income Margin----30.05%33.62%37.62%28.71%15.29%9.13%14.32%10.82%5.95%8.02%14.02%11.42%22.28%25.29%26.82%24.52%14.53%23.86%12.09%30.39%21.25%18.51%
Interest Expense0000943.00K875.00K1.21M1.72M68.07M47.83M29.27M31.58M28.37M21.36M37.00M23.45M15.48M8.45M7.90M6.84M5.74M16.70M11.72M39.96M84.56M39.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.68%0.61%0.72%0.88%29.38%20.67%14.14%16.10%14.19%11.48%11.08%7.26%4.73%2.86%2.54%2.20%2.31%6.20%4.65%7.73%14.50%7.25%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.57B1.68B1.92B1.96B2.14B2.39B2.61B2.75B3.08B3.18B3.15B3.26B5.33B5.66B5.80B6.29B6.57B7.13B7.52B8.15B8.33B8.77B8.95B9.80B9.91B
Total Liabilities1.11B1.29B1.37B1.58B1.59B1.72B1.93B2.11B2.29B2.59B2.62B2.58B2.68B4.53B4.82B4.94B5.36B5.59B6.09B6.42B7.00B7.13B7.56B7.59B8.37B8.42B
Total Equity261.17M275.33M301.55M338.39M364.25M414.49M463.33M500.37M461.06M491.31M559.91M569.81M580.09M798.23M844.25M867.09M927.55M979.88M1.04B1.11B1.15B1.20B1.22B1.36B1.43B1.49B
Cash65.63M99.19M143.03M290.10M120.00M155.88M107.30M-245.73M89.63M160.04M80.10M89.42M243.48M364.00M294.17M197.00M177.47M483.84M444.64M557.98M865.73M1.27B506.75M791.25M656.81M
Total Debt----160.90M88.02M87.92M73.39M99.52M41.39M41.39M117.22M58.70M141.11M109.74M101.22M129.36M120.29M125.06M160.76M150.42M180.84M165.10M189.62M213.83M41.09M
Net Debt----160.90M88.02M87.92M73.39M-146.20M-48.24M-118.66M37.12M-30.71M-102.36M-254.26M-192.95M-67.63M-57.17M-358.77M-283.88M-407.56M-684.89M-1.11B-317.13M-577.42M-615.72M

Cash Flow

Currency: DKK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow234.56M282.50M236.93M254.69M138.08M332.10M171.16M-30.04M163.87M93.24M387.87M138.82M390.80M102.20M382.94M461.48M783.77M-9.05M90.01M-487.41M589.85M135.03M
Investing Cash Flow-222.70M-120.37M-312.56M-177.66M-53.68M-386.23M-142.34M-24.50M-115.04M-62.99M-214.16M-197.81M-571.35M-97.47M-148.57M-493.21M-665.28M310.20M384.75M-287.91M-261.36M-176.12M
Financing Cash Flow-53.12M-130.53M61.71M-56.34M-74.73M9.11M38.96M-11.33M-1.62M-3.04M-50.79M-14.06M271.37M-22.37M132.00K-9.30M3.16M-10.95M-21.48M-12.56M-55.11M133.13M
Capital Expenditure119.00K282.50M551.00K613.00K874.00K195.00K567.00K44.63M2.52M3.07M3.08M3.39M5.95M2.70M658.00K12.11M12.11M188.00K1.22M116.00K2.35M238.00K
Free Cash Flow234.44M-236.38M254.07M137.21M331.91M170.59M-74.67M161.34M90.17M384.80M135.43M384.85M99.50M382.29M461.48M771.66M-9.24M88.79M-487.53M587.49M134.79M
Dividends Paid12.00M12.00M14.40M16.80M16.80M--9.66M-5.80M8.99M8.99M11.94M23.92M11.99M11.99M11.96M11.96M21.42M10.09M52.35M40.91M
FCF to OCF99.95%-99.77%99.76%99.37%99.94%99.67%248.54%98.46%96.71%99.21%97.56%98.48%97.36%99.83%100.00%98.46%102.08%98.65%100.02%99.60%99.82%
Dividend Paid to FCF5.12%-6.09%6.61%12.24%---12.94%-6.43%2.34%6.64%3.10%24.04%3.14%2.60%1.55%-129.43%24.13%-2.07%8.91%30.35%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 18, 2016Nov 3, 2016Feb 23, 2017May 17, 2017Aug 24, 2017Nov 16, 2017Feb 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual4.411.991.68-0.612.441.160.690.523.212.290.67-0.160.562.321.741.82-1.602.84-0.55-4.32-0.161.693.753.231.651.260.102.171.96-0.160.970.733.102.383.553.651.591.942.826.561.711.890.993.152.093.561.36-2.273.452.231.381.772.282.631.800.23-0.680.823.645.474.505.595.185.183.644.463.083.502.703.653.342.225.61
Surprise-------------------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value877.76M
Trailing P/E13.42
Forward P/E10.52
PEG Ratio2.30
Price / Sales3.11
Price / Book1.01
EPS14.83
Book Value200.09
Revenue (TTM)484.98M
Gross Profit (TTM)484.98M
Profit Margin23.16%
Operating Margin37.14%
Return on Equity7.61%
Return on Assets1.08%
Shares Outstanding7.58M
Shares Float1.90M
Beta0.23
Dividend Yield2.21%
Dividend Rate4.40
Payout Ratio29.66%

Dividends

20261×
4.40Mar 24, 2026
20251×
5.40Mar 28, 2025
20241×
6.91Mar 22, 2024
20231×
1.33Mar 23, 2023
20221×
2.83Apr 1, 2022
20211×
1.58Mar 24, 2021
20191×
1.60Mar 21, 2019
20171×
3.20Mar 24, 2017
20161×
1.60Mar 8, 2016
20151×
1.20Mar 20, 2015
20131×
0.12Mar 22, 2013
20111×
0.20Mar 18, 2011
20081×
0.35Apr 11, 2008
20071×
3.50Mar 23, 2007
20061×
3.00Mar 24, 2006
20051×
2.50Mar 11, 2005
20041×
2.50Mar 10, 2004
20031×
1.50Mar 11, 2003
20021×
1.50Apr 11, 2002

Stock Splits

  • Dec 12, 201310:1