Danske Andelskassers Bank A/S Price (DAB.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

223,063,164

(3.8404)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 196,379,000 207,482,000 704,728,000 771,004,000 688,687,000 686,734,000 585,311,000 568,015,000 576,596,000 557,408,000 823,721,000 608,639,000 662,480,000 585,530,000 943,314,000 893,993,000
Net Income 39,539,000 73,928,000 -403,718,000 -154,388,000 -382,279,000 20,371,000 -11,740,000 37,980,000 84,461,000 121,873,000 349,241,000 86,443,000 197,539,000 149,251,000 295,613,000 286,591,000
FCF USD - -1,134,973,000 -1,207,042,000 1,122,184,000 622,208,000 279,743,000 -120,767,000 25,296,000 7,944,000 -301,693,000 708,127,000 -818,842,000 588,286,000 -32,209,000 -427,653,000 296,335,000
OCF USD - -1,084,575,000 -1,178,282,000 1,127,225,000 622,208,000 280,665,000 -120,767,000 25,296,000 7,944,000 -301,693,000 708,127,000 -816,178,000 589,945,000 -31,249,000 -425,431,000 296,959,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - -1.66 -11.32 -10.63 0.00 18.78 0.00 0.00 0.19 0.98 0.30 1.13 1.01 2.09 0.00 0.00
D/E 0.36 0.35 1.68 1.43 0.78 0.51 0.11 0.11 0.01 0.07 0.08 0.20 0.11 0.15 0.28 0.00
CA/CL - - - 1,090.77 777.54 516.34 0.16 0.16 0.15 4.30 6.24 0.02 0.16 0.17 0.33 -
TA/TL 1.18 1.24 1.13 1.10 1.08 1.09 1.13 1.13 1.15 1.15 1.19 32.33 55.03 1.20 1.21 1.21
Total Debt 390,031,000 409,228,000 2,721,540,000 1,766,419,000 658,692,000 440,752,000 130,841,000 131,429,000 19,006,000 103,837,000 151,922,000 411,408,000 245,426,000 345,100,000 780,406,000 0

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.35% 3.70% -0.15% 0.78% -5.08% 2.76% -4.17% -3.18% -3.83% 3.36% 6.40% -3.09% -7.42% -6.80% 0.00% 0.00%
ROE 3.64% 6.37% -24.96% -12.51% -45.53% 2.37% -0.98% 3.06% 5.96% 8.54% 17.62% 4.23% 8.95% 6.53% 10.43% 9.46%
ROA - -4.03% -1.67% -1.20% -3.36% 0.21% -0.11% 0.47% 0.93% 0.95% 2.75% 0.93% 1.50% 1.04% 1.73% 2.05%
NM % 20.13% 35.63% -57.29% -20.02% -55.51% 2.97% -2.01% 6.69% 14.65% 21.86% 42.40% 14.20% 29.82% 25.49% 31.34% 32.06%
FCF / R% - -547.02% -171.28% 145.55% 90.35% 40.74% -20.63% 4.45% 1.38% -54.12% 85.97% -134.54% 88.80% -5.50% -45.34% 33.15%
FCF / NI% - 466.17% 501.99% -675.57% -163.55% 1,210.07% 1,054.92% 50.57% 7.88% -285.40% 205.60% -658.85% 291.20% -22.21% -153.15% 83.56%
Operating Margin (OM) 0.00 4.44 1.15 0.89 0.42 0.45 0.49 0.52 0.62 0.78 1.01 1.50 1.54 1.91 1.48 1.69

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.49 0.92 -5.05 -1.93 -4.78 0.25 -0.21 0.31 0.68 0.83 2.05 0.47 1.04 0.79 1.38 1.28
SPS 2.45 2.59 8.81 9.64 8.61 8.58 10.49 4.64 4.67 3.79 4.84 3.29 3.49 3.08 4.39 4.01
OCPS 0.00 -13.56 -14.73 14.09 7.78 3.51 -2.16 0.21 0.06 -2.05 4.16 -4.42 3.11 -0.16 -1.98 1.33
FCPS 0.00 -14.19 -15.09 14.03 7.78 3.50 -2.16 0.21 0.06 -2.05 4.16 -4.43 3.10 -0.17 -1.99 1.33
BVPS 13.58 14.51 20.22 15.42 10.49 10.75 21.49 10.15 11.46 9.69 11.65 69.74 69.91 12.03 13.19 13.58

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.49 0.92 -5.05 -1.93 -4.78 0.25 -0.21 0.31 0.68 0.83 2.05 0.47 1.04 0.79 1.38 1.28
CAGR-SPS 2.45 2.59 8.81 9.64 8.61 8.58 10.49 4.64 4.67 3.79 4.84 3.29 3.49 3.08 4.39 4.01
CAGR-OCPS 0.00 -13.56 -14.73 14.09 7.78 3.51 -2.16 0.21 0.06 -2.05 4.16 -4.42 3.11 -0.16 -1.98 1.33
CAGR-FCPS 0.00 -14.19 -15.09 14.03 7.78 3.50 -2.16 0.21 0.06 -2.05 4.16 -4.43 3.10 -0.17 -1.99 1.33
CAGR-BVPS 13.58 14.51 20.22 15.42 10.49 10.75 21.49 10.15 11.46 9.69 11.65 69.74 69.91 12.03 13.19 13.58
Revenue $893.99M
3Y
5Y
7Y
10Y
Net Income $286.59M
3Y
5Y
7Y
10Y
Operating Cash Flow $296.96M
3Y
5Y
7Y
10Y
Free Cash Flow $296.34M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.21
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $9.46%
3Y
5Y
7Y
10Y
ROA $2.05%
3Y
5Y
7Y
10Y
Net Margin $32.06%
3Y
5Y
7Y
10Y
FCF / R% $33.15%
3Y
5Y
7Y
10Y
FCFNI % $83.56%
3Y
5Y
7Y
10Y
Operating Margin $1.69
3Y
5Y
7Y
10Y
EPS $1.28
3Y
5Y
7Y
10Y
SPS $4.01
3Y
5Y
7Y
10Y
OCPS $1.33
3Y
5Y
7Y
10Y
FCPS $1.33
3Y
5Y
7Y
10Y
BVPS $13.58
3Y
5Y
7Y
10Y
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