Netherlands
· Delayed Price · Currency is EUR Triodos Bank Statistics
Total Valuation
Triodos Bank has a market cap or net worth of EUR 422.87 million.
| Market Cap | 422.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triodos Bank has 14.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.83 |
| PS Ratio | 0.97 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.75%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 223,037 |
| Profits Per Employee | -11,306 |
| Employee Count | 1,959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 8,493 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Triodos Bank had revenue of EUR 436.93 million and -22.15 million in losses. Loss per share was -1.56.
| Revenue | 436.93M |
| Gross Profit | 436.93M |
| Operating Income | 108.43M |
| Pretax Income | -24.90M |
| Net Income | -22.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 2.03 billion in cash and 663.45 million in debt, giving a net cash position of 1.36 billion or 94.34 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 663.45M |
| Net Cash | 1.36B |
| Net Cash Per Share | 94.34 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 85.80 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was -684.93 million and capital expenditures -2.69 million, giving a free cash flow of -687.63 million.
| Operating Cash Flow | -684.93M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -687.63M |
| FCF Per Share | -47.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.82% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -5.24% |
| FCF Yield | -162.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |