Sparekassen
SPKSJF.COSparekassen Sjælland-Fyn A/S Price (SPKSJF.CO)
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Shares Outstanding
16,765,161
(2.3368)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 761,000,000 | 1,141,000,000 | 1,017,000,000 | 978,228,000 | 1,042,889,000 | 1,073,220,000 | 1,041,905,000 | 1,097,081,000 | 1,186,176,000 | 1,262,746,000 | 1,277,645,000 | 1,584,259,000 | 1,752,596,000 |
| Net Income | 20,000,000 | -743,000,000 | 119,000,000 | 144,354,000 | 215,722,000 | 200,793,000 | 208,237,000 | 202,249,000 | 228,655,000 | 443,529,000 | 371,765,000 | 558,420,000 | 623,121,000 |
| FCF USD | 2,042,000,000 | -521,000,000 | 525,893,000 | -595,782,000 | 826,153,000 | 478,636,000 | -642,743,000 | 882,870,000 | 2,341,042,000 | -1,393,072,000 | -806,038,000 | 1,411,950,000 | 2,814,261,000 |
| OCF USD | 2,042,000,000 | -521,000,000 | 553,000,000 | -239,057,000 | 892,345,000 | 565,379,000 | -519,488,000 | 992,719,000 | 2,446,723,000 | -1,241,935,000 | -653,946,000 | 1,521,410,000 | 2,950,742,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.54 | 9.65 | 3.51 | 4.66 | 1.57 | 2.19 | 2.97 | 3.38 | 2.36 | 3.92 | 0.03 | 0.00 |
| D/E | 1.25 | 1.23 | 0.89 | 0.32 | 0.35 | 0.30 | 0.29 | 0.39 | 0.41 | 0.44 | 0.57 | 0.72 | 0.00 |
| CA/CL | 158.53 | 12.98 | 25.34 | 30.98 | 37.90 | 172.62 | 127.07 | 191.28 | 424.00 | 252.37 | 179.22 | 0.14 | - |
| TA/TL | 1.15 | 1.08 | 1.09 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.16 | 1.16 | 1.16 | 1.18 |
| Total Debt | 2,769,000,000 | 1,886,000,000 | 1,460,000,000 | 783,413,000 | 894,802,000 | 842,077,000 | 879,690,000 | 1,265,066,000 | 1,374,203,000 | 1,670,137,000 | 2,369,112,000 | 3,200,923,000 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.61% | -5.65% | 5.05% | 3.93% | 3.98% | 2.88% | 1.93% | 1.64% | 1.56% | 2.90% | 2.21% | 5.10% | 0.00% |
| ROE | 0.90% | -48.59% | 7.29% | 5.85% | 8.34% | 7.14% | 6.75% | 6.25% | 6.76% | 11.69% | 9.00% | 12.61% | 12.96% |
| ROA | 0.00% | -3.70% | 0.64% | 0.77% | 1.09% | 1.20% | 0.87% | 0.89% | 0.83% | 1.58% | 1.25% | 1.76% | 1.94% |
| NM % | 2.63% | -65.12% | 11.70% | 14.76% | 20.69% | 18.71% | 19.99% | 18.44% | 19.28% | 35.12% | 29.10% | 35.25% | 35.55% |
| FCF / R% | 0.00% | -45.66% | 51.71% | -60.90% | 79.22% | 44.60% | -61.69% | 80.47% | 197.36% | -110.32% | -63.09% | 89.12% | 160.58% |
| FCF / NI% | 10,210.00% | 70.12% | 427.56% | -412.32% | 382.76% | 186.36% | -309.11% | 389.50% | 1,030.51% | -314.09% | -216.81% | 252.85% | 451.64% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.64 | 1.25 | 1.31 | 1.43 | 1.88 | 1.93 | 1.91 | 2.12 | 2.26 | 2.07 | 2.08 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.53 | -57.02 | 9.13 | 11.14 | 16.66 | 15.36 | 13.03 | 11.66 | 13.23 | 25.75 | 21.54 | 32.53 | 37.17 |
| SPS | 58.40 | 87.56 | 78.04 | 75.49 | 80.54 | 82.08 | 65.19 | 63.27 | 68.65 | 73.30 | 74.04 | 92.29 | 104.54 |
| OCPS | 156.70 | -39.98 | 42.44 | -18.45 | 68.91 | 43.24 | -32.50 | 57.25 | 141.59 | -72.09 | -37.89 | 88.63 | 176.00 |
| FCPS | 156.70 | -39.98 | 40.36 | -45.97 | 63.80 | 36.61 | -40.21 | 50.91 | 135.48 | -80.87 | -46.71 | 82.25 | 167.86 |
| BVPS | 170.05 | 117.33 | 125.31 | 190.54 | 199.85 | 215.09 | 192.91 | 186.69 | 195.72 | 220.32 | 239.25 | 257.93 | 286.77 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.53 | -57.02 | 9.13 | 11.14 | 16.66 | 15.36 | 13.03 | 11.66 | 13.23 | 25.75 | 21.54 | 32.53 | 37.17 |
| CAGR-SPS | 58.40 | 87.56 | 78.04 | 75.49 | 80.54 | 82.08 | 65.19 | 63.27 | 68.65 | 73.30 | 74.04 | 92.29 | 104.54 |
| CAGR-OCPS | 156.70 | -39.98 | 42.44 | -18.45 | 68.91 | 43.24 | -32.50 | 57.25 | 141.59 | -72.09 | -37.89 | 88.63 | 176.00 |
| CAGR-FCPS | 156.70 | -39.98 | 40.36 | -45.97 | 63.80 | 36.61 | -40.21 | 50.91 | 135.48 | -80.87 | -46.71 | 82.25 | 167.86 |
| CAGR-BVPS | 170.05 | 117.33 | 125.31 | 190.54 | 199.85 | 215.09 | 192.91 | 186.69 | 195.72 | 220.32 | 239.25 | 257.93 | 286.77 |