OTC: DNBBY - DNB Bank ASA

Yield per half year: +18.25%
Dividend yield: +8.75%
Sector: Financials

Reporting DNB Bank ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
249.02 204.67 137.59 30.86 28.29 23.3 33.91 30.9 28.88 30.43 29.06 0.41
Выручка, млрд kr
50.98 51.26 50.05 54.45 56 55.39 65.5 79.06 84.82 84.82 68.15 8.66
Чистая прибыль, млрд kr
19.25 21.8 24.28 25.73 19.85 25.33 33.36 39.48 45.77 45.77 32.76 18.19
EV, млрд kr
799.07 710.68 626.64 561.08 511.39 825.82 941.08 188.63 188.63 605.60 -19.59
EBIT, млрд kr
53.98 41.71 45.3 52.43 31.19 24.1 32.79 71.83 50.47 50.47 42.08 10.10
EBITDA, млрд kr
56.05 43.71 47.21 54.45 34.04 27.41 36.15 75.28 54.08 54.08 45.39 9.70
Баланс стоимость, млрд kr
206.1 216.9 223.97 242.21 248.28 243.65 258.87 269.13 283.11 283.11 260.61 2.66
FCF, млрд kr
213.83 -26.96 28.74 27.38 80.74 37.1 32.8 0.043 -159.12 -159.12 -1.6874 -214.53
Операционный денежный поток, млрд kr
215.37 -24.66 31.02 29.97 84.57 41.59 36.31 4.12 -156.44 -156.44 2.03 -213.09
Операционная прибыль, млрд kr
23.39 45.3 52.43 31.19 24.08 32.79 71.75 57.43 54.44 54.44 48.10 17.72
Операционные расходы, млрд kr
20.44 21.58 21.55 22.86 23.33 -22.6 6.25 21.63 30.38 30.38 11.80 5.42
CAPEX, млрд kr
1.54 2.31 2.28 2.6 3.84 4.49 3.51 4.08 2.68 2.68 3.72 -6.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
208.26 151.6 155.59 304.75 283.53 296.73 309.99 331.41 147.94 147.94 273.92 -12.20
Short Term Investments kr
52.01 89.48 104 145.17 194.54 194.54 117.04 30.19
Long term investments kr
598.79 590.25 554.2 673.72 480.11 555.2 610.85 574.82 1.97
Total Receivables kr
1.16 1.22 2.69 2.33 1.72 2.9 2.52 1.61 1.25 1.25 2.00 -6.18
Total Current Assets kr
209.48 154.29 157.92 358.48 375.9 403.24 456.77 338.41 147.94 147.94 344.45 -17.01
Чистые активы, млрд kr
8.7 9.24 19.1 20.47 21.43 21.25 18.30 18.12
Активы, млрд kr
2 653.2 2 698.27 2 634.9 2 793.29 2 918.94 2 919.24 3 236.43 3 439.72 3 614.13 3 614.13 3225.69 4.37
Short Term Debt kr
160.79 154.99 159.13 175.38 188.57 138.63 167.47 292.99 422.73 422.47 242.08 17.52
Long Term Debt kr
653.94 660.04 714.52 682.67 606.73 543.08 525.26 525.26 614.45 -5.97
Задолженность, млрд kr
2 447.1 2 481.37 2 410.94 2 551.04 2 670.55 2 675.33 2 977.33 3 170.43 3 330.8 3 330.8 2964.89 4.52
Чистый долг, млрд kr
591.47 661.48 679.82 601.99 540.98 481.77 528.69 620.96 -147.94 -147.94 404.89 -177.16
Долг, млрд kr
813.07 835.42 903.09 821.3 774.2 838.67 952.37 947.73 857.93 1.07
Interest income kr
57.64 60.47 65.35 55.3 46.89 79.99 160.65 81.64 19.71
Расходы на обслуживание долга kr
18.32 18.44 23.65 26.15 16.67 8.2 31.7 99.1 129.36 129.36 57.01 50.65
Чист. проц. доходы, млрд kr
35.42 36.82 39.2 38.62 38.69 48.29 61.55 15.36 45.27 9.44
Goodwill kr
4.78 4.83 4.77 4.29 4.28 4.26 4.3 4.4 8.37 8.4 5.95 14.54
Амортизация, млрд kr
2 1.91 2.02 2.85 3.31 3.36 3.46 3.61 3.59 3.59 3.47 1.64
Себестоимость, млрд kr
-0.111 -2.19 -1.1505 344.18
Товарно материальные запасы kr
-477.28 -534.99 -485.73 393.05 338.03 338.03 -153.3840 -193.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.3 1.68 1.9 1.46 1.48 1.86 21.52 25.69 30.82 30.82 16.27 83.53
Цена акции ао 18.57 15.99 18.64 19.61 22.95 19.77 21.28 19.9 26.2 26.2 22.02 2.68
Число акций ао, млн 1628.8 1628.8 1595.55 1580.3 1549.7 1550.36 1550.33 1536.88 1484.89 1484.89 1534.43 -0.85
FCF/акцию 131.28 -16.55 18.01 17.32 52.1 23.93 21.16 0.028 -107.16 -107.16 -1.9884 -215.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.34 10.05 10.84 10.62 8 10.4 13.28 15.22 16.58 16.58 17.45 12.70 15.69
ROA, % 0.7256 0.808 0.9216 0.921 0.6802 0.8677 1.08 1.18 1.3 1.3 4.76 1.02 13.83
ROIC, % 3.09 3.46 3.48 1.71 -0.1618 4.91 5.21 7.36 3.03 8.41
ROS, % 42.54 48.51 47.25 35.46 45.73 50.93 49.94 53.96 53.96 53.96 25.00 50.90 3.37
ROCE, % 20.24 20.89 23.41 12.88 9.7 13.44 2.44 1.67 17.81 17.81 6.39 9.01 12.92
Ebit margin, % 57.29 43.03 59.2 109.66 63.84 59.5 59.5 67.05 6.70
Рентаб EBITDA, % 85.75 92.11 108.78 62.52 48.95 65.27 114.93 68.41 63.76 63.76 20.66 72.26 5.43
Чистая рентаб, % 37.77 42.54 48.51 47.25 35.46 45.73 50.93 49.94 53.96 53.96 25.00 47.20 8.76
Operation Margin, % 88.38 104.74 57.29 43.01 59.2 109.54 72.64 64.18 64.18 64.18 11.86 73.95 1.63
Чистая процентная маржа, % 26.32 41.72 44.87 36.47 41.86 46.69 44.77 33.11 44.58 46.01 23.20 42.20 1.27
Доходность FCF, % -51.88 -17.3 104.48 -19.6 93.14 96.75 346.45 109.39 106.14 337.66 199.28 28.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.63 6.31 1.27 1.1 1.17 1.34 8.91 8.11 7.35 7.35 48.33 5.38 44.42
P/BV
0.993 0.6344 0.1378 0.1168 0.0939 0.1392 1.15 1.19 1.19 1.19 7.81 0.7526 66.18
P/S
4.02 2.68 0.6165 0.5197 0.4162 0.6123 4.54 4.05 3.97 3.97 16.50 2.72 57.00
P/FCF
-5.1 1.07 1.03 0.2886 0.9141 0.9422 0.2962 0.3121 -0.1912 -0.1912 2.41 0.4547 -173.13
E/P
0.1585 0.7869 0.9092 0.8519 0.7469 1.08 1.37 1.3 1.5 1.5 87.41 1.20 14.97
EV/EBIT
27.63 33.38 24.29 11.5 18.65 18.55 3.74 3.74 15.35 -31.22
EV/EBITDA
16.93 13.05 18.41 20.47 14.15 10.97 17.4 17.31 -222.08 16.28 -1.12
EV/S
15.59 14.2 11.51 10.02 9.23 12.61 11.9 2.22 2.22 2.22 16.20 7.64 -24.80
EV/FCF
-29.64 24.73 22.89 6.95 13.78 25.18 21885.58 -1.19 -1.19 -1.19 21.08 4384.43 -161.27
Debt/EBITDA
17.22 15.34 26.53 29.96 21.42 11.14 17.61 17.52 17.52 17.52 -305.66 17.04 -3.94
Netdebt/Ebitda
14.01 12.49 17.68 19.74 13.33 7.02 11.48 11.4 -2.74 -2.74 -297.90 8.10 -172.88
Debt/Ratio
0.3013 0.3171 0.3233 0.2814 0.2652 0.2591 0.2769 0.2755 0.2622 0.2622 0.12 0.2678 -0.23
Debt/Equity
3.75 3.73 3.73 3.31 3.18 3.24 3.54 0 11.76 11.76 10.69 5.01 28.86
Debt/Net Income
37.29 34.4 35.1 41.37 30.57 25.14 24.12 24.01 20.71 20.71 30.43 24.91 -7.49
PEG
0.6322 0.6322 0.6322 0.00
Бета
1.2 0.7148 -0.969 -1.15 -1.15 -0.88 -0.0510 -198.94
Индекс Альтмана
0.1571 0.1223 0.1038 0.092 0.1126 0.147 0 0.083 0.0763 0.0763 50.21 0.1022 -3.67


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.4 6.26 7.85 10.01 12.34 14.16 -1.58 -26.98 20.54 24.15 6.06 11.27
Дивиденд
0.534 0.6625 0.899 0.9432 0.94 2.07 1.09 1.21 1.53 1.53 1.37 10.23
Див доход, ао, %
0.425 0.7843 4.65 5.27 6.25 9.46 5.48 6.9 8.75 8.75 7.90 7.37 6.96
Дивиденды / прибыль, %
40.76 45.9 50.83 55.03 -7.95 -106.5 45.32 52.03 52.77 52.77 516.47 7.13 -246.02


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
9851 10351 10800 3.11