OTC: DNBBY - DNB Bank ASA

Rentabilidade por seis meses: -1.19%
Setor: Financials

Relatórios DNB Bank ASA

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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
Выручка, млрд kr
54.07 50.98 51.26 50.05 54.45 56 55.39 65.5 79.06 81.25
Чистая прибыль, млрд kr
24.76 19.25 21.8 24.28 25.73 19.85 25.33 33.36 39.48 39.48
EV, млрд kr
799.07 710.68 626.64 561.08 511.39 825.82 941.08 936.45
EBIT, млрд kr
53.98 41.71 45.3 52.43 31.19 24.1 32.79 71.83 50.47 50.47
EBITDA, млрд kr
56.05 43.71 47.21 54.45 34.04 27.41 36.15 75.28 54.08 54.08
Баланс стоимость, млрд kr
190.08 206.1 216.9 223.97 242.21 248.28 243.65 258.87 269.13 269.13
FCF, млрд kr
-43.09 213.83 -26.96 28.74 27.38 80.74 37.1 32.8 0.043 97.51
Операционный денежный поток, млрд kr
-43.09 215.37 -24.66 31.02 29.97 84.57 41.59 36.31 4.12 101.59
Операционная прибыль, млрд kr
31.86 23.39 45.3 52.43 31.19 24.08 32.79 71.75 57.43 50.29
Операционные расходы, млрд kr
19.29 20.44 21.58 21.55 22.86 23.33 -22.6 6.25 21.63 11.7
CAPEX, млрд kr
2.51 1.54 2.31 2.28 2.6 3.84 4.49 3.51 4.08 4.08


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
19.32 208.26 151.6 155.59 304.75 283.53 296.73 309.99 331.41 331.41
Short Term Investments kr
52.01 89.48 104 145.17 194.54 194.54
Long term investments kr
598.79 590.25 554.2 673.72 480.11 555.2 610.85
Total Receivables kr
1.16 1.22 2.69 2.33 1.72 2.9 2.52 1.61 1.25 1.25
Total Current Assets kr
20.48 209.48 154.29 157.92 358.48 375.9 403.24 456.77 338.41 331.41
Чистые активы, млрд kr
8.7 9.24 19.1 20.47 21.43 21.25
Активы, млрд kr
2 598.53 2 653.2 2 698.27 2 634.9 2 793.29 2 918.94 2 919.24 3 236.43 3 439.72 3 439.72
Short Term Debt kr
160.79 154.99 159.13 175.38 188.57 138.63 167.47 292.99 422.73 422.47
Long Term Debt kr
653.94 660.04 714.52 682.67 606.73 543.08 525.26 525.26
Задолженность, млрд kr
2 408.45 2 447.1 2 481.37 2 410.94 2 551.04 2 670.55 2 675.33 2 977.33 3 170.43 3 170.43
Чистый долг, млрд kr
820.66 591.47 661.48 679.82 601.99 540.98 481.77 528.69 620.96 616.32
Долг, млрд kr
813.07 835.42 903.09 821.3 774.2 838.67 952.37 947.73
Interest income kr
57.64 60.47 65.35 55.3 46.89 79.99 160.65
Расходы на обслуживание долга kr
22.17 18.32 18.44 23.65 26.15 16.67 8.2 31.7 99.1 99.1
Чист. проц. доходы, млрд kr
35.42 36.82 39.2 38.62 38.69 48.29 61.55 15.36
Goodwill kr
4.78 4.83 4.77 4.29 4.28 4.26 4.3 4.4 8.37 8.4
Амортизация, млрд kr
2.07 2 1.91 2.02 2.85 3.31 3.36 3.46 3.61 3.61
Себестоимость, млрд kr
-2.19
Товарно материальные запасы kr
-477.28 -534.99 -485.73 393.05 338.03 338.03


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.68 1.3 1.68 1.9 1.46 1.48 1.86 21.52 25.69 25.69
Цена акции ао 148.8 18.57 15.99 18.64 19.61 22.95 19.77 21.28 19.9 19.9
Число акций ао, млн 1628.8 1628.8 1628.8 1595.55 1580.3 1549.7 1550.36 1550.33 1536.88 1536.88
FCF/акцию -26.46 131.28 -16.55 18.01 17.32 52.1 23.93 21.16 0.028 63.45


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.03 9.34 10.05 10.84 10.62 8 10.4 13.28 14.95 14.67 11.97
ROA, % 0.9529 0.7256 0.808 0.9216 0.921 0.6802 0.8677 1.08 1.18 1.15 1.83
ROIC, % 3.09 3.46 3.48 1.71 -0.1618 4.91 1.66 7.36
ROS, % 37.77 42.54 48.51 47.25 35.46 45.73 50.93 49.94 48.59 48.59 29.61
ROCE, % 28.4 20.24 20.89 23.41 12.88 9.7 13.44 2.44 1.67 18.74 6.43
Рентаб EBITDA, % 103.68 85.75 92.11 108.78 62.52 48.95 65.27 114.93 68.41 66.57 29.26
Чистая рентаб, % 45.8 37.77 42.54 48.51 47.25 35.46 45.73 50.93 49.94 48.59 29.60
Operation Margin, % 45.88 88.38 104.74 57.29 43.01 59.2 109.54 72.64 61.9 61.9 27.28
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
Доходность FCF, % -51.88 -17.3 104.48 -19.6 93.14 96.75 346.45 109.39 106.14 337.66


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.06 10.63 6.31 1.27 1.1 1.17 1.34 8.91 8.11 8.11 48.71
P/BV
1.31 0.993 0.6344 0.1378 0.1168 0.0939 0.1392 1.15 1.19 1.19 7.59
P/S
4.61 4.02 2.68 0.6165 0.5197 0.4162 0.6123 4.54 4.05 3.94 16.67
P/FCF
0.9571 -5.1 1.07 1.03 0.2886 0.9141 0.9422 0.2962 0.3121 0.3121 2.76
E/P
0.0941 0.1585 0.7869 0.9092 0.8519 0.7469 1.08 1.37 1.3 1.3 82.95
EV/EBITDA
16.93 13.05 18.41 20.47 14.15 10.97 17.4 17.31 -221.62
EV/Ebit
27.63 33.38 24.29 11.5 18.65 18.55 18.55
EV/S
15.59 14.2 11.51 10.02 9.23 12.61 11.9 11.53 11.53 16.34
EV/FCF
-29.64 24.73 22.89 6.95 13.78 25.18 21885.58 9.6 9.6 7.46
Debt/EBITDA
17.22 15.34 26.53 29.96 21.42 11.14 17.61 17.52 17.52 -306.05
Netdebt/Ebitda
13.53 14.01 12.49 17.68 19.74 13.33 7.02 11.48 11.4 11.4 -295.75
Debt/Ratio
0.3013 0.3171 0.3233 0.2814 0.2652 0.2591 0.2769 0.2755 0.2755 0.12
Debt/Equity
3.75 3.73 3.73 3.31 3.18 3.24 3.54 0 0 7.66
Debt/Net Income
37.29 34.4 35.1 41.37 30.57 25.14 24.12 24.01 24.01 30.26
Бета
1.2 0.7148 -0.6804 -0.6804 0.75
Индекс Альтмана
0.1571 0.1223 0.1038 0.092 0.1126 0.147 0 0.083 0.083 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.4 6.26 7.85 10.01 12.34 14.16 -1.58 -26.98 20.54 -19.32
Дивиденд
0.534 0.6625 0.899 0.9432 0.94 2.07 1.09 1.21 1.53 1.53
Див доход, ао, %
0.425 0.7843 4.65 5.27 6.25 9.46 5.48 6.9 8.75 8.75 7.58
Дивиденды / прибыль, %
25.3 40.76 45.9 50.83 55.03 -7.95 -106.5 45.32 52.03 48.93 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
57.29 43.03 59.2 109.66 63.84
Персонал, чел
9851 10351 10800