OTC: DNKEY - Danske Bank

Yield per half year: +28.59%
Dividend yield: +13.53%
Sector: Financials

Reporting Danske Bank

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
14.35 13.53 16.63 13.25 7.08 6.42 7.71 6.78 9.8 20.06 7.56 6.72
Выручка, млрд kr.
47.8 50.02 46.51 45.85 46.46 47.36 44.47 55.59 56.42 56.42 50.06 3.96
Чистая прибыль, млрд kr.
19.86 20.9 14.69 15.07 4.59 12.92 -5.07 21.26 23.63 23.63 11.47 38.78
EV, млрд kr.
438.01 147.33 572.35 133.29 936.76 887.73 -125.81 -15.06 -15.06 363.38 -164.66
EBIT, млрд kr.
44.1 52.65 54.92 50.07 13.82 6.17 15.48 48.24 26.79 25.9 22.10 14.15
EBITDA, млрд kr.
46.88 55.62 58.6 54.08 21.41 12.61 21.45 53.66 31.82 30.93 28.19 8.25
Баланс стоимость, млрд kr.
166.62 168.26 163.28 170.51 168.68 176.7 160.32 175.74 175.69 175.69 171.43 0.82
FCF, млрд kr.
131.72 146.75 -146.33 -128.32 185.23 -39.13 -110.74 140.12 -94.73 -94.73 16.15 -187.45
Операционный денежный поток, млрд kr.
132.76 148.39 -144.67 -126.77 186.51 -37.56 -109.36 141.5 -92.47 -92.47 17.72 -186.91
Операционная прибыль, млрд kr.
52.65 54.92 50.07 13.82 6.3 16.57 48.96 26.71 30.96 30.96 25.90 37.50
Операционные расходы, млрд kr.
24.37 25.59 26.08 29.97 31.59 30.82 29.94 28.88 25.46 25.46 29.34 -4.22
CAPEX, млрд kr.
1.04 1.65 1.67 1.54 1.28 1.57 1.39 1.38 2.26 2.26 1.58 12.04


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
253.77 360.48 210.26 181.07 352.16 326.81 198.48 277.85 189.02 189.02 268.86 -11.70
Short Term Investments kr.
31.56 35.47 24.28 18.32 27.31 0 0 0 0 44.64 30.00 4.71
Long term investments kr.
332.31 50.13 853.67 774.37 692.62 780.54 979.93 890.23 1 008.79 903.62 912.62 2.97
Total Receivables kr.
5.21 5.02 1.1 0.731 3.61 3.45 4.5 7.26 7.35 7.35 5.23 15.28
Total Current Assets kr.
258.98 365.49 211.35 181.81 355.76 330.26 202.98 295.93 189.02 189.02 274.79 -11.88
Чистые активы, млрд kr.
0.7395 5.85 7.05 7.77 14.08 13.37 12.51 10.2 51.43 30.01 20.32 29.58
Активы, млрд kr.
3 483.67 3 539.53 3 578.47 3 761.05 4 109.23 3 935.83 3 763 3 770.98 3 716.04 3 716.04 3859.02 -1.99
Short Term Debt kr.
355.5 746.35 606.27 486.74 417.98 483.67 483.67 548.20 -8.31
Long Term Debt kr.
192.77 173.11 180.7 183.03 166.93 119.92 0 0 0 0 164.74 -7.08
Задолженность, млрд kr.
3 317.06 3 371.27 3 415.19 3 590.54 3 940.55 3 759.13 3 602.68 3 595.24 3 540.36 3 540.36 3687.59 -2.12
Чистый долг, млрд kr.
903.31 832.1 884.41 1 002.1 820.91 842.84 828.54 -277.85 -189.02 -189.02 405.08 -174.55
Долг, млрд kr.
522.43 160.99 746.35 172.53 1 710 1 027.03 1 102.24 1 102.24 951.63 8.11
Interest income kr.
61.03 60.35 59.77 70.27 65.19 57.68 79.27 79.6 70.40 2.52
Расходы на обслуживание долга kr.
27.29 28.63 30.75 41.93 36.24 30.9 51.24 47.33 43.83 43.83 41.91 3.88
Чист. проц. доходы, млрд kr.
32.33 29.86 29.02 27.89 28.12 26.77 28.03 32.27 11.94 28.62 2.96
Goodwill kr.
9.45 5.36 5.35 5.35 7.76 6.16 6.13 6.13 4.43 4.44 5.46 -6.34
Амортизация, млрд kr.
2.97 3.68 4.01 7.59 6.44 5.97 5.43 5.02 1.03 1.03 4.78 -30.69
Себестоимость, млрд kr.
14.19 19.96 22.98 17.43 10.23 10.59 9.81 8.06 5.86 -0.927 6.68 -161.44
Товарно материальные запасы kr.
0.0675 0.141 0.082 0.026 -598.11 -1 012 -834.69 820.69 927.33 927.33 -139.3560 -209.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.18 1.74 1.3 1.24 0.4456 1.15 -5.87 12.36 13.8 13.8 4.38 98.69
Цена акции ао 19.55 9.99 8.05 8.21 8.66 9.85 13.32 14.15 18.6 18.6 12.92 16.52
Число акций ао, млн 959.49 897.52 854.74 868.82 894.94 855.15 862.92 1720.09 1712.5 1712.5 1209.12 13.86
FCF/акцию 137.28 163.5 -171.2 -147.69 206.97 -45.76 -128.33 81.46 -55.32 -55.32 11.80 -176.81


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.92 12.42 9 8.84 2.72 7.31 -3.01 12.65 13.45 13.45 19.76 6.62 37.67
ROA, % 0.57 0.5905 0.4105 0.4007 0.1117 0.3283 -0.1317 0.5644 0.6312 0.6312 4.95 0.3008 41.39
ROIC, % 1.09 1.68 2.13 0.8922 1.68 2.43 0.4693 1.09 0.0794 3.09 7.36 1.43 4.92
ROS, % 41.79 31.59 32.87 9.88 27.28 -11.4 38.25 41.88 41.88 41.88 26.82 27.58 8.95
ROCE, % 31.6 32.64 30.66 8.11 3.66 8.76 1.3 0.815 14.74 14.74 9.68 5.85 32.13
Ebit margin, % 30.15 13.29 32.68 108.48 48.2 45.92 45.92 49.71 28.14
Рентаб EBITDA, % 116.36 117.16 116.28 46.71 27.14 45.29 120.69 57.23 54.82 54.82 21.90 61.03 15.10
Чистая рентаб, % 41.55 41.79 31.59 32.87 9.88 27.28 -11.4 38.25 41.88 41.88 26.83 21.18 33.49
Operation Margin, % 109.8 107.66 30.15 13.57 34.99 110.1 48.04 54.87 54.87 54.87 14.48 60.57 9.42
Чистая процентная маржа, % 16.97 7.76 27.04 40.16 40.22 29.91 31.16 8.69 26.33 26.33 23.20 27.26 -8.12
Доходность FCF, % -59.39 273.97 973.4 882.37 -1104.45 -1813.34 2884.04 -507.52 -1634.48 1429.42 71.62 -195.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6814 0.7957 0.902 0.4695 1.4 0.5968 -1.34 7.15 7.36 7.36 19.24 3.03 39.36
P/BV
0.0812 0.0988 0.0811 0.0415 0.0381 0.0436 0.3692 0.8651 0.9902 0.9902 2.36 0.4612 91.85
P/S
0.2831 0.3325 0.2849 0.1543 0.1382 0.1628 1.33 2.74 3.08 3.08 4.64 1.49 86.04
P/FCF
0.1133 -0.0905 -0.0551 0.0347 -0.197 -0.0612 0.07 0.1432 -0.2118 -0.2118 2.29 -0.0514 1.46
E/P
1.26 1.11 2.13 0.7145 1.68 -0.748 2.17 1.06 1.18 1.18 87.84 1.07 -6.82
EV/EBIT
75.81 139.9 57.59 18.4 -4.7 34.76 -0.5812 -0.5812 21.09 -139.88
EV/EBITDA
37.41 -9.62 -11.67 -8.71 26.73 -27.38 -27.32 16.54 -3.95 29.11 -127.06 -3.0760 -168.22
EV/S
9.48 12.48 18.59 18.82 19.96 -2.26 -0.2669 -0.2669 -0.2669 4.03 7.20 -142.69
EV/FCF
-55.49 -4.46 4.66 -22.78 -8.02 -0.8979 0.1589 0.1589 0.1589 9.29 -6.2760 -137.04
Debt/EBITDA
12.23 20.24 34.85 24.02 22.34 19.14 34.65 35.64 35.64 35.64 -176.21 29.48 9.79
Netdebt/Ebitda
14.2 16.35 46.8 65.11 39.3 15.44 -8.73 26.66 -6.11 -6.11 240.99 13.31 -168.92
Debt/Ratio
0.95 0.95 0.1984 0.96 0.96 0.2729 0.2923 0.2923 0.2966 0.2966 0.12 0.4228 -20.94
Debt/Equity
20.04 20.92 4.38 23.36 23.36 6.41 6.27 36.73 20.15 20.15 11.24 18.58 -2.91
Debt/Net Income
135.91 49.52 255.63 90.53 -202.65 51.84 51.84 46.65 46.65 18.05 7.64 -12.42
PEG
19.39 19.39 19.39 0.00
Бета
1.02 0.98 1.17 -1.42 0.9905 0.9905 -0.75 0.5481 -0.59
Индекс Альтмана
0.0878 0.0783 0.0473 0.0346 0.0459 0.0665 0.5399 0.0698 -0.0534 -0.0534 40.56 0.1337 -203.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.02 8.41 9.12 9.64 7.24 1.71 1.71 6.01 18.21 0.0242 6.98 20.26
Дивиденд
0.6532 0.832 0.646 0.628 0.1599 0.15 0.519 1.54 2.15 3.15 0.9038 68.16
Див доход, ао, %
3.53 5.37 7.93 8.75 1.77 1.74 4.41 7.69 19.57 13.53 6.73 7.04 61.71
Дивиденды / прибыль, %
42.34 43.63 65.59 48.03 37.22 13.22 -118.61 28.27 77.05 77.05 47.94 7.43 15.66
Dividend Coverage Ratio
976.4 976.4 976.40 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
21978 21754 21022 20021 -2.30