US: JYSKY - Jyske Bank A/S ADR

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Jyske Bank A/S ADR

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.
4.89 5.14 4.25 3.74 3.62 2.87 2.29 3 0.6462 0.8767 1.94 -21.12
Выручка, млрд kr.
9.69 9.78 8.74 8.48 8.51 9.2 9.47 14.85 14.12 14.12 11.23 10.66
Чистая прибыль, млрд kr.
3.12 3.14 2.5 2.28 1.61 3.18 3.75 5.74 5.31 5.31 3.92 26.96
EV, млрд kr.
2 260.26 2 494.66 364.03 -83.02 -48.62 -48.62 997.46 -146.40
EBIT, млрд kr.
3.1 3.2 3.91 4 3.14 3.08 2.11 4.03 4.56 -0.153 2.73 -154.86
EBITDA, млрд kr.
3.53 3.66 4.49 4.74 3.7 3.65 2.76 4.63 5.22 0.52 3.36 -32.28
Баланс стоимость, млрд kr.
32.51 34.6 34.33 35.71 36.63 38.27 40.62 45.89 50.59 50.59 42.40 6.67
FCF, млрд kr.
-3.46 10.13 -12.22 14.02 11.18 -4.12 58.5 15.11 -35.63 -35.63 9.01 -226.09
Операционный денежный поток, млрд kr.
-2.14 11.55 -11.24 15.62 12.34 -3.09 60.16 6.93 -33.19 -33.19 8.63 -221.88
Операционная прибыль, млрд kr.
3.1 3.2 3.91 4 3.14 3.08 2.11 4.03 4.56 8.15 4.39 21.48
Операционные расходы, млрд kr.
5.56 5.91 5.49 5.46 5.29 5.42 5.54 14.85 14.12 14.12 9.04 21.70
CAPEX, млрд kr.
1.32 1.42 0.982 1.6 1.15 1.03 1.67 1.73 2.44 2.44 1.60 16.24


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд kr.
20.09 32.39 19.26 33.28 45.49 40.22 66.87 82.05 55.01 55.01 57.93 3.87
Short Term Investments kr.
22.51 41.53 33.85 27.42 102.99 45.66 35.55
Long term investments kr.
97.72 81.3 131.6 105.15 106.8 117.06 125.07 110.94 123.44 128.86 121.07 1.94
Total Receivables kr.
0.583 0.464 0.405 0.28 0.252 0.235 0.537 1.19 1.11 1.11 0.6648 34.52
Total Current Assets kr.
20.67 32.86 19.67 33.56 45.74 40.46 67.4 82.05 55.01 55.01 58.13 3.76
Чистые активы, млрд kr.
3.79 4.36 5.19 5.11 4.22 4.53 4.5 4.3 4.19 4.35 -0.14
Активы, млрд kr.
586.7 597.44 599.95 649.74 672.65 647.12 750 779.68 750.2 750.2 719.93 2.21
Short Term Debt kr.
130.56 155.93 142.83 179.4 181.15 157.97 6.77
Long Term Debt kr.
208.46 241.42 255.59 293.26 249.68 8.91
Задолженность, млрд kr.
554.19 562.84 565.62 614.03 636.02 608.86 709.37 733.79 699.61 699.61 677.53 1.92
Чистый долг, млрд kr.
304.26 313.44 344.78 366.94 373.15 379.1 359.48 -89.5 -55.01 -55.01 193.44 -168.19
Долг, млрд kr.
2 532.65 2 754.2 426.35 445.88 1539.77 -35.22
Interest income kr.
12.11 11.6 10.71 10.28 9.56 8.78 11.3 24.97 12.98 19.42
Расходы на обслуживание долга kr.
5.08 4.93 4.68 4.73 3.94 3.73 5.4 15.33 16.62 16.62 9.00 33.36
Чист. проц. доходы, млрд kr.
6.57 6.29 5.72 5.31 5.05 5.04 5.9 9.65 6.19 12.69
Goodwill kr.
0.1838 0.2006 0.2031 0.2031 0.2152 0.2156 0.215 2.84 2.84 1.27 67.53
Амортизация, млрд kr.
0.582 0.742 0.557 0.571 0.647 0.604 0.658 0.673 0.598 0.598 0.6360 -1.56
Себестоимость, млрд kr.
14.85 14.85 0.00
Товарно материальные запасы kr.
0.376 0.519 0.635 0.577 0.58 -13.18 -36.09 -31.58 -59.3 83.24 -11.3820 -244.57


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.87 4.88 4.39 1.67 6.74 3.76 1.56 89.34 85.07 85.07 37.29 66.04
Цена акции ао 8.5 8.5 6.3 6.3 9.99 9.99 14.29 14.29 14.29 14.29 12.57 7.42
Число акций ао, млн 450.83 439.54 425.83 378.24 363.04 344.75 64.69 64.26 62.44 62.44 179.84 -29.68
FCF/акцию -7.66 23.05 -28.69 37.07 30.8 -11.94 904.32 235.18 -570.62 -570.62 117.55 -279.29


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, % 9.58 9.08 7.28 6.4 4.39 8.3 9.24 13.27 11.01 11.01 9.24 20.19
ROA, % 0.5311 0.5261 0.4167 0.3515 0.2392 0.4908 0.5003 0.7506 0.6944 0.6944 0.5351 23.76
ROIC, % 0.3954 0.6989 0.9105 1.27 0.8187 33.87
ROS, % 32.14 28.6 26.94 18.9 34.52 39.62 38.67 37.63 37.63 37.63 37.61 1.74
ROCE, % 12.01 11.57 9.15 8.62 5.76 10.52 11.22 -0.0197 0 0 7.22 -129.63
Ebit margin, % 24.92 43.75 47.5 -1.03 0 0 28.79 -145.09
Рентаб EBITDA, % 46.33 48.52 42.3 43.05 32.39 50.34 55.07 3.5 0 0 36.87 -39.46
Чистая рентаб, % 32.17 32.14 28.6 26.94 18.9 34.52 39.62 38.67 37.63 37.63 33.87 14.77
Operation Margin, % 40.93 35.93 36.31 24.79 43.77 48.12 54.9 0 0 0 41.58 8.62
Доходность FCF, % 331.02 -180.25 -81.21 271.14 -337.56 489.07 488.96 -136.94 9052.22 -198.25 1939.01 -183.48


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.37 1.19 1.45 1.26 1.42 0.9461 0.1722 1.13 1.2 1.2 0.9737 -3.31
P/BV
0.1308 0.108 0.1054 0.0803 0.0624 0.0785 0.0159 0.1411 0.1264 0.1264 0.0849 15.16
P/S
0.4392 0.3821 0.4141 0.3381 0.2687 0.3266 0.0682 0.4362 0.453 0.453 0.3105 11.01
P/FCF
0.3688 -0.2962 0.2045 0.2045 -0.7302 0.011 -0.5044 0 0 0 -0.1629 -219.79
E/P
0.8413 0.6907 0.7966 0.7035 1.06 5.81 6.73 0 0 0 3.02 53.23
EV/EBITDA
134.98 82.05 70.6 -159.65 31.99 -204.29
EV/EBIT
176.15 94.36 80.93 542.61 0 0 0 223.51 32.48
EV/S
43.9 41.28 38.44 -5.59 -3.44 -3.44 -3.44 13.45 -160.84
EV/FCF
33.41 -92.3 6.22 -5.49 1.36 1.36 1.36 -17.7700 -143.02
Debt/EBITDA
151.24 90.58 82.69 857.46 0 0 0 295.49 54.31
Netdebt/Ebitda
66.07 93.26 100.53 135.35 81.86 68.93 -172.11 0 0 0 42.91 -211.35
Debt/Ratio
0.6224 0.648 0.5685 0.5719 0 0 0 0.6027 -2.09
Debt/Equity
11.43 10.96 10.5 9.72 0 0 0 10.65 -3.97
Debt/Net Income
260.19 132.03 113.63 77.67 0 0 0 145.88 -26.08
Бета
0 0 0
Индекс Альтмана
0.0681 0.0672 0.0553 0.0492 0.0408 0.0571 0.0506 0 0.1024 0.1024 0.0600 15.79


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
0.519 0.519 0.519 1.11 1.18 0.147 19.2 14.38 20.45 0.5 10.94 27.74
Дивиденд
0.1564 0.3165 0.3739 0.1822 0.2245 0.2252 0.2252 0.2645 -6.58
Див доход, ао, %
1.66 3.72 4.4 2.4 1.65 1.58 0 2.75 -15.74
Дивиденды / прибыль, %
16.66 35.25 47 6.44 1193.29 452.61 545.02 8.71 9.41 9.41 441.81 -62.04


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