Moens Bank A/S

Moens Bank A/S

MNBA · CO · Financial Services / Banks - Regional

401.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close401.00
Open400.00
Day Range399.00 – 401.00
52-Week Range328.58 – 421.00
Volume549
Market Cap804.00M
P/E (TTM)16.75
Forward P/E11.88
EPS24.00
Dividend Yield1.00%
Beta0.27
50-Day Avg394.00
200-Day Avg390.33

About

Møns Bank A/S provides banking products and services to private and wealth customers, small and medium-sized businesses in Denmark. The company offers basic deposit accounts, savings, budget and flex accounts, and loans and credits; car loans and credits; housing loans; investment products; pension and insurance products; non-life insurance; payment cards; e-boxes; mobile banking; mobile pay and apple pay; online banking and meetings; and foreign payments. It also provides excess liquidity, payment processing, LEI code, cash handling, payment card, and financing solutions. Møns Bank A/S was founded in 1876 and is headquartered in Stege, Denmark.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMs. Therese Stein Brorsen
  • Employees146
  • HeadquartersStoregade 29, Stege, Denmark, 4780, Denmark
  • Websitehttps://moensbank.dk

Leadership

  • Ms. Therese Stein BrorsenChief Executive Officer · b. 1980
  • Mr. Rasmus SvaneChief Financial Officer
  • Mr. Per Sjorup ChristiansenBank Director & Member of Management Board
  • Ms. Betina Monberg NaestvedHead of Administration · b. 1970
  • Ms. Susanne Bille JensenHead of HR/Marketing/Service Department
  • Mr. Brian ArnvigManager of Customer & Sales
  • Ms. Annitta HansenCEO of HR
  • Ms. Jannie Milo LarsenHead of Support & Dispatching
  • Mr. Bart Gyldenlove RoetinkHead of Business Advisers, Stege Business & Stege Private
  • Mr. Erik Rishoj JensenChief Consultant · b. 1964

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.08M70.08M71.31M76.58M86.20M101.33M96.27M116.27M99.78M104.24M126.03M141.93M137.71M130.92M148.83M151.41M157.79M169.02M163.14M163.67M196.22M262.05M270.63M270.71M
Growth (%)--2.77%+1.76%+7.39%+12.56%+17.55%-4.99%+20.77%-14.19%+4.47%+20.91%+12.61%-2.97%-4.94%+13.69%+1.73%+4.22%+7.11%-3.48%+0.32%+19.89%+33.55%+3.27%+0.03%
Cost of Revenue-9.76M8.59M9.34M16.64M27.63M33.63M19.93M12.28M13.45M14.37M13.61M7.97M3.74M2.93M4.73M6.54M3.44M-7.71M-10.84M--2.82M-15.59M
Gross Profit-60.33M62.72M67.24M69.56M73.70M62.65M96.34M87.50M90.79M111.66M128.32M129.74M127.18M145.90M146.68M151.25M165.58M170.85M174.51M196.22M264.87M270.63M255.12M
Gross Margin-86.08%87.95%87.80%80.70%72.73%65.07%82.86%87.69%87.10%88.60%90.41%94.21%97.14%98.03%96.87%95.85%97.96%104.73%106.62%100.00%101.07%100.00%94.24%
Operating Expense-27.25M31.08M34.28M23.22M46.95M54.08M79.70M80.81M104.62M103.97M151.50M105.07M100.99M114.73M109.02M113.11M126.64M135.57M117.30M137.85M150.32M163.35M195.80M
Operating Income26.40M33.08M31.64M32.96M46.34M26.75M8.57M16.64M6.69M-13.84M7.69M-23.18M24.67M26.19M31.17M37.66M38.14M38.93M35.29M57.21M58.37M114.54M107.28M59.33M
Operating Margin36.63%47.20%44.37%43.04%53.75%26.40%8.90%14.31%6.70%-13.27%6.10%-16.33%17.91%20.00%20.94%24.87%24.17%23.03%21.63%34.96%29.74%43.71%39.64%21.91%
EBITDA-34.79M33.40M39.86M53.69M31.08M8.83M17.51M7.42M-12.91M8.49M-22.34M26.45M27.91M38.88M40.17M40.67M42.68M39.61M60.74M62.19M118.84M111.42M64.09M
EBITDA Margin-49.64%46.83%52.05%62.29%30.68%9.17%15.06%7.43%-12.39%6.73%-15.74%19.21%21.32%26.12%26.53%25.77%25.25%24.28%37.11%31.69%45.35%41.17%23.67%
Net Income10.27M26.55M23.68M24.23M35.02M21.66M6.86M13.22M4.75M-10.61M6.22M-15.74M20.90M20.96M22.54M29.36M30.68M34.07M28.43M46.45M47.30M88.11M83.77M51.92M
Net Income Margin14.25%37.89%33.20%31.64%40.63%21.38%7.13%11.37%4.76%-10.18%4.94%-11.09%15.17%16.01%15.14%19.39%19.45%20.16%17.43%28.38%24.10%33.62%30.95%19.18%
Interest Expense09.76M8.59M9.34M16.64M27.63M33.63M19.93M12.28M13.45M14.37M13.61M7.97M3.74M2.93M4.73M6.54M3.44M7.72M10.84M10.13M17.61M22.15M15.59M
Interest Expense % of Total Revenue0.00%13.92%12.05%12.20%19.30%27.27%34.93%17.14%12.31%12.90%11.40%9.59%5.79%2.86%1.97%3.13%4.15%2.04%4.73%6.62%5.16%6.72%8.18%5.76%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets755.93M874.58M919.45M1.14B1.26B1.28B1.30B1.41B1.41B1.47B1.69B1.92B1.96B2.20B2.51B2.69B3.08B3.27B3.74B4.02B4.36B4.60B5.00B5.51B
Total Liabilities620.07M716.70M742.71M945.52M1.04B1.04B1.06B1.16B1.15B1.17B1.38B1.63B1.66B1.89B2.18B2.34B2.64B2.80B3.25B3.48B3.78B3.94B4.31B4.78B
Total Equity135.87M157.87M176.75M192.00M221.21M237.66M238.97M252.60M256.24M297.01M310.58M291.30M294.37M310.99M326.62M352.20M438.53M468.71M490.30M535.96M577.14M657.78M692.82M732.77M
Cash38.78M44.63M36.10M83.98M90.75M34.14M98.45M323.90M271.84M189.45M73.53M173.72M142.98M191.55M184.07M607.52M411.29M1.06B1.08B1.82B2.06B1.67B1.59B1.65B
Total Debt------33.81M116.54M119.49M2.30M2.70M2.20M1.36M98.83M34.62M34.70M34.78M34.87M34.95M34.77M34.82M34.87M34.93M34.78M
Net Debt--44.63M-36.10M-83.98M-90.75M-34.14M-64.64M-207.36M-152.35M-187.15M-70.83M-171.52M-141.62M-191.55M-149.45M-572.81M-376.51M-1.02B-1.05B-1.79B-2.02B-1.64B-1.55B-1.62B

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---89.00M-42.99M-48.36M-101.15M63.88M-39.63M-103.19M-115.31M94.06M35.62M40.38M-21.26M405.44M-257.43M628.07M23.59M746.43M-8.82M--
Investing Cash Flow----35.81M5.59M17.73M99.29M99.83M1.31M-2.22M294.00K-7.05M-10.51M-5.30M-4.09M-716.00K-169.00K-879.00K305.00K10.16M----
Financing Cash Flow----5.32M44.18M-5.63M-5.51M1.59M-1.11M1.37M3.28M-3.54M-15.62M-5.17M27.97M-4.13M66.58M-3.18M-6.71M-1.19M----
Capital Expenditure0002.65M669.00K778.00K1.11M1.57M132.00K2.22M4.18M9.66M13.31M11.93M4.37M716.00K1.08M2.23M583.00K433.00K0000
Free Cash Flow---86.35M-43.66M-49.13M-102.26M62.31M-39.76M-105.41M-119.49M84.40M22.31M28.45M-25.63M404.72M-258.51M625.84M23.00M746.00M-8.82M--
Dividends Paid---4.62M4.64M5.75M5.75M----2.35M2.96M2.34M2.35M2.38M2.38M3.98M3.98M2.81M----
FCF to OCF---97.02%101.56%101.61%101.10%97.54%100.33%102.15%103.62%89.73%62.63%70.45%120.55%99.82%100.42%99.65%97.53%99.94%-100.00%--
Dividend Paid to FCF---5.35%-10.62%-11.70%-5.62%----2.78%13.26%8.24%-9.15%0.59%-0.92%0.64%17.30%0.38%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 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 22, 2016Nov 8, 2016Feb 21, 2017Nov 8, 2017Feb 21, 2018May 18, 2018Aug 22, 2018Nov 7, 2018Feb 21, 2019May 16, 2019Aug 21, 2019Nov 14, 2019Feb 25, 2020May 18, 2020Aug 27, 2020Nov 4, 2020Feb 25, 2021May 19, 2021Aug 26, 2021Nov 18, 2021Feb 24, 2022May 19, 2022Aug 24, 2022Nov 17, 2022Feb 23, 2023May 24, 2023Aug 24, 2023Nov 16, 2023Feb 21, 2024May 23, 2024Aug 21, 2024Nov 26, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------0.000.000.000.000.000.000.000.000.000.00-----------0.00-0.000.000.000.000.000.000.00------
EPS Actual1.813.223.470.83-2.041.60-8.400.27-4.188.143.531.73-1.044.864.701.852.753.635.008.43-1.912.877.597.9310.305.335.924.003.704.894.442.633.474.573.625.648.464.165.054.725.634.438.867.509.3714.2112.988.2810.0614.539.017.079.313.126.465.099.35
Surprise---------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap804.00M
Enterprise Value-523.22M
Trailing P/E16.75
Forward P/E11.88
PEG Ratio0.00
Price / Sales3.06
Price / Book1.06
EPS24.00
Book Value376.83
Revenue (TTM)262.45M
Gross Profit (TTM)262.45M
Profit Margin18.31%
Operating Margin31.32%
Return on Equity6.55%
Return on Assets0.86%
Shares Outstanding2.00M
Shares Float1.70M
Beta0.27
Dividend Yield1.00%
Dividend Rate4.00
Payout Ratio16.65%

Dividends

20261×
4.00Mar 19, 2026
20251×
6.00Mar 20, 2025
20241×
4.00Mar 21, 2024
20231×
2.00Mar 23, 2023
20221×
2.00Mar 24, 2022
20201×
2.00Mar 26, 2020
20191×
2.00Mar 21, 2019
20181×
1.62Mar 22, 2018
20171×
1.62Mar 16, 2017
20161×
1.62Mar 17, 2016
20151×
1.62Mar 26, 2015
20131×
1.62Mar 21, 2013
20081×
4.04Mar 12, 2008
20071×
4.04Mar 14, 2007
20061×
3.23Mar 15, 2006
20051×
3.23Mar 9, 2005
20041×
3.23Mar 10, 2004
20031×
2.42Mar 12, 2003
20021×
3.23Mar 12, 2002
20011×
3.23Mar 13, 2001
20001×
3.23Mar 14, 2000
19991×
3.23Mar 9, 1999
19981×
2.91Mar 10, 1998
19971×
2.42Mar 11, 1997

Stock Splits

  • Mar 27, 2018120:97
  • Apr 15, 20085:1