SPKSJF Stock Overview
A savings bank, provides financial products and services to private and corporate customers. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Sparekassen Sjælland-Fyn A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 244.50 |
| 52 Week High | DKK 246.00 |
| 52 Week Low | DKK 196.40 |
| Beta | 0.42 |
| 1 Month Change | 15.60% |
| 3 Month Change | 16.43% |
| 1 Year Change | 23.11% |
| 3 Year Change | 48.63% |
| 5 Year Change | 172.88% |
| Change since IPO | 146.97% |
Recent News & Updates
Shareholder Returns
| SPKSJF | DK Banks | DK Market | |
|---|---|---|---|
| 7D | 2.1% | -1.0% | -11.2% |
| 1Y | 23.1% | 18.3% | -4.9% |
Return vs Industry: SPKSJF exceeded the Danish Banks industry which returned 18.3% over the past year.
Return vs Market: SPKSJF exceeded the Danish Market which returned -4.9% over the past year.
Price Volatility
| SPKSJF volatility | |
|---|---|
| SPKSJF Average Weekly Movement | 2.8% |
| Banks Industry Average Movement | 2.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.4% |
| 10% least volatile stocks in DK Market | 2.8% |
Stable Share Price: SPKSJF has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: SPKSJF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1825 | 533 | Lars Petersson | www.spks.dk |
Sparekassen Sjælland-Fyn A/S, a savings bank, provides financial products and services to private and corporate customers. The company offers residence and car loans, pension, investment, and insurance products. It also offers online and mobile banking, as well as provides digital solutions.
Sparekassen Sjælland-Fyn A/S Fundamentals Summary
| SPKSJF fundamental statistics | |
|---|---|
| Market cap | DKK 4.12b |
| Earnings (TTM) | DKK 575.23m |
| Revenue (TTM) | DKK 1.74b |
7.2x
P/E Ratio0.9x
P/B RatioIs SPKSJF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPKSJF income statement (TTM) | |
|---|---|
| Revenue | DKK 1.74b |
| Cost of Revenue | DKK 0 |
| Gross Profit | DKK 1.74b |
| Other Expenses | DKK 1.16b |
| Earnings | DKK 575.23m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 34.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.11% |
| Debt/Equity Ratio | 53.2% |
How did SPKSJF perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sparekassen Sjælland-Fyn A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Asbjørn Mørk | Danske Bank |