OTC: DNSKF - Danske Bank A/S

Rentabilidade por seis meses: +6.24%
Rendimento de dividendos: +6.65%
Setor: Financials

Relatórios Danske Bank A/S

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 35.55 35.55 25.10 15.84
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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.92 12.42 9 8.84 2.72 7.31 -0.7673 12.65 13.45 13.45 17.45 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 4.76 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 37.62 41.88 25.00 26.73 6.64
ROCE, % 15.22 15.62 11.83 8.11 3.74 9.38 -0.0614 0.8117 15.18 15.18 6.39 5.81 32.34
Ebit margin, % 30.15 0.848 34.99 -5.14 48 47.21 47.21 25.18 123.42
Рентаб EBITDA, % 59.27 59.92 50.17 46.71 27.14 45.29 5.45 55.63 54.72 54.72 20.66 37.65 15.06
Чистая рентаб, % 41.55 41.79 31.59 32.87 9.88 27.28 -11.4 38.25 41.88 41.88 25.00 21.18 33.49
Operation Margin, % 52.56 41.55 30.15 13.57 34.99 -5.14 48.04 54.87 47.21 54.87 11.86 35.99 6.17
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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.34 1.54 1.64 0.931 2.61 1.17 -2.69 7.35 7.68 7.68 48.33 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 7.81 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 16.50 1.77 65.71
P/FCF
0.2193 -0.1651 -0.1094 0.0647 -0.3861 -0.1232 0.1412 0.0212 0.0212 0.0212 2.41 -0.0651 -155.97
E/P
0.6495 0.6081 1.07 0.3832 0.855 -0.3715 1.07 1.06 1.06 1.06 87.41 0.7347 4.39
EV/EBIT
73.49 2118.6 51.74 -406.31 -4.56 36.75 36.75 36.75 -57.1260 -6.61
EV/EBITDA
35.12 22.24 18.02 31.41 72.95 -26.86 -26.78 383.16 -3.93 31.71 -222.08 79.71 -155.75
EV/S
22.88 34.07 17.97 18.1 20.87 -2.19 -0.1327 17.35 -0.1327 16.20 10.80 -0.84
EV/FCF
-133.89 -12.17 4.51 -21.91 -8.38 -0.1286 0.079 1.04 0.079 21.08 -5.8599 -154.36
Debt/EBITDA
108.76 80.75 93.04 54.54 424.04 35.64 35.64 35.64 35.64 -305.66 117.10 -8.16
Netdebt/Ebitda
27.77 37.91 46.8 65.11 39.3 342.09 -8.98 26.66 26.66 26.66 -297.90 85.15 -7.47
Debt/Ratio
0.95 0.95 0.4598 0.96 0.96 0.2729 0.2923 0.2923 0.2923 0.2923 0.12 0.4220 -21.17
Debt/Equity
20.04 20.92 10.14 23.36 23.36 6.41 6.27 0 20.46 20.46 10.69 15.97 -2.62
Debt/Net Income
293.54 114.73 255.63 90.53 -202.65 51.84 51.84 51.84 51.84 30.43 8.68 -10.55
PEG
0.0429 0.0429 0.0429 0.00
Бета
0.98 1.5 -1.22 -1.49 -1.49 -0.88 -0.0575 -211.04
Индекс Альтмана
0.0663 0.0536 0.0495 0.0363 0.0481 0.0238 0.0545 0.1542 0.1542 0.1542 50.21 0.0870 26.24


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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
1.21 1.3 1.65 8.5 1.25 0.3202 0.298 1.05 2.18 1.09 1.02 11.77
Див доход, ао, %
4.38 3.63 5.83 52.63 9.35 1.81 1.75 4.54 6.65 6.65 7.90 4.82 -6.59
Дивиденды / прибыль, %
42.34 43.63 65.59 48.03 37.22 13.22 -800.93 190.91 77.05 77.05 516.47 -96.5060 15.66
Dividend Coverage Ratio
123.12 123.12 123.12 0.00


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
21663 21022 20021 -2.59