Danske Bank A/S

OTC
DNSKF
Stock
Yield per half year: +18%
Dividend yield: 15.2%
Sector: Financials

Reporting Danske Bank A/S

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.
27.91 26.58 32.18 24.15 14.03 11.98 15.11 13.64 19.79 20.06 14.91 7.12
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.
1 056.95 864.94 1 562.16 738.46 824.45 928 -121.66 -7.49 -7.49 472.35 -139.92
EBIT, млрд kr.
17.76 25.36 26.29 19.32 13.82 6.3 16.57 -2.28 26.68 26.68 12.22 14.06
EBITDA, млрд kr.
20.54 28.33 29.97 23.33 21.41 12.61 21.45 2.42 30.93 30.93 17.76 7.63
OIBDA, млрд kr.
50.9 164.85 5.21 36.37 64.33 -8.06
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 -110.74 946.2 -94.73 -94.73 177.37 -187.45
Операционный денежный поток, млрд kr.
132.76 148.39 -144.67 -126.77 186.51 -37.56 -109.36 955.52 -92.47 -92.47 180.53 -186.91
Операционная прибыль, млрд kr.
25.36 26.29 19.32 13.82 6.3 16.57 -2.28 26.71 30.96 30.96 15.65 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 9.33 2.26 2.26 3.17 12.04


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.
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.
241.17 187.69 199.55 172.22 261.44 323.07 44.64 200.18 -25.88
Long term investments kr.
332.31 344.51 853.67 774.37 692.62 780.54 979.93 890.23 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.
6.63 5.08 5.85 7.05 7.77 14.08 13.37 12.51 10.2 11.59 5.59
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.
772.89 824.14 871.65 881.88 934.71 982.85 899.05 3.59
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.
1 128.38 1 039.74 1 729.2 1 032.75 1 118.01 1 027.03 1 102.24 1 102.24 1201.85 -8.61
Interest income kr.
61.03 60.35 59.77 70.27 65.19 57.68 79.27 102.69 75.02 7.88
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 33.39 15.4 28.84 3.67
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 6.3 4.88 4.71 4.24 1.03 1.03 4.23 -30.39
Себестоимость, млрд kr.
-0.927 -0.9270 0.00
Товарно материальные запасы kr.
0.464 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 20.24 22.05 16.4 16.7 4.7 14.6 -5.87 24.72 27.81 27.81 13.19 42.70
Цена акции ао 36.08 19.4 16.4 16.1 17.04 16.49 26.76 29.66 35 35 24.99 15.48
Число акций ао, млн 959.49 897.52 854.74 868.82 894.94 855.15 862.92 860.04 849.73 849.73 864.56 -1.03
FCF/акцию 137.28 163.5 -171.2 -147.69 206.97 -45.76 -128.33 1100.17 -111.48 -111.48 204.31 -188.36


Efficiency

IFRS
Reporting Annual Quarterly
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 -0.7673 12.65 13.45 13.45 20.08 7.07 37.67
ROA, % 0.57 0.5905 0.4105 0.4007 0.1117 0.3283 -0.0342 0.5644 0.6312 0.6312 5.08 0.3203 41.39
ROIC, % 0.4703 1.68 1.9 1.98 1.46 1.17 0.4802 0.9789 2.99 3.09 7.36 1.74 21.44
ROS, % 41.79 31.59 32.87 9.88 27.28 -11.4 38.25 41.88 41.88 41.88 30.06 27.58 8.95
ROCE, % 15.22 15.62 11.83 8.11 3.74 9.38 -0.0614 0.8117 15.19 15.19 11.82 5.81 32.35
Ebit margin, % 30.15 0.848 34.99 -5.14 48 47.3 47.3 25.20 123.51
Рентаб EBITDA, % 59.27 59.92 50.17 46.71 27.14 45.29 5.45 55.63 54.82 54.82 24.00 37.67 15.10
Чистая рентаб, % 41.55 41.79 31.59 32.87 9.88 27.28 -11.4 38.25 41.88 41.88 30.06 21.18 33.49
Operation Margin, % 52.56 41.55 30.15 13.57 34.99 -5.14 48.04 54.87 54.87 54.87 26.93 37.53 9.42
Доходность FCF, % -30.04 140.89 495.55 456.02 -605.82 -914.41 1546.74 -258.98 -811.69 708.14 53.96 -195.02


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
1.34 1.54 1.64 0.931 2.61 1.17 -2.69 7.35 7.68 7.68 13.27 3.22 24.09
P/BV
0.1595 0.1913 0.1479 0.0823 0.071 0.0855 0.6204 0.8888 1.03 1.03 1.70 0.5391 70.73
P/S
0.5561 0.6434 0.5194 0.3061 0.2577 0.3191 2.24 2.81 3.22 3.22 2.98 1.77 65.71
P/FCF
0.2193 -0.1651 -0.1094 0.0647 -0.3861 -0.1232 0.1412 0.0212 -0.2118 -0.2118 2.82 -0.1117 -11.32
E/P
0.6495 0.6081 1.07 0.3832 0.855 -0.3715 1.07 1.06 1.18 1.18 87.84 0.7587 6.66
EV/EBIT
73.49 2118.6 51.74 -406.31 -4.56 36.75 -0.2806 -0.2806 -64.5321 -135.23
EV/EBITDA
35.12 22.24 18.02 31.41 72.95 -26.86 -26.78 383.16 -3.93 31.71 -132.47 79.71 -155.75
EV/S
22.88 34.07 17.97 18.1 20.87 -2.19 -0.1327 -0.1327 -0.1327 1.52 7.30 -137.41
EV/FCF
-133.89 -12.17 4.51 -21.91 -8.38 -0.1286 0.079 0.079 0.079 1.51 -6.0521 -132.46
Debt/EBITDA
108.76 80.75 93.04 54.54 424.04 35.64 35.64 35.64 35.64 -176.54 117.10 -8.16
Netdebt/Ebitda
27.77 37.91 46.8 65.11 39.3 342.09 -8.98 26.66 -6.11 -6.11 208.99 78.59 -168.92
Debt/Ratio
0.95 0.95 0.4598 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 10.14 23.36 23.36 6.41 6.27 0 20.15 20.15 11.32 15.91 -2.91
Debt/Net Income
293.54 114.73 255.63 90.53 -202.65 51.84 51.84 46.65 46.65 17.91 7.64 -12.42
PEG
7.8 7.8 7.80 0.00
Бета
0.98 1.5 -1.22 0.0368 0.0368 0.48 0.3242 -55.98
Индекс Альтмана
0.0663 0.0536 0.0495 0.0363 0.0481 0.0238 0.0545 0.1542 0.0665 0.0665 54.78 0.0694 6.69


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 40.59 18.21 0.1727 13.89 20.26
Дивиденд
1.3 1.65 8.5 1.25 0.3202 0.298 1.04 3.09 4.25 6.26 1.80 67.72
Див доход, ао, %
3.63 5.83 52.63 9.35 1.81 1.75 4.53 7.35 20.67 15.2 6.64 7.22 62.75
Дивиденды / прибыль, %
42.34 43.63 65.59 48.03 37.22 13.22 -800.93 190.91 77.05 77.05 49.72 -96.5060 15.66
Dividend Coverage Ratio
136.82 136.82 136.82 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.75 3.32 3.12 16.78 4.01 4.01 7.84
Персонал, чел
21 663 21 022 20 021 -2.59