Danske Andelskassers Bank Statistics

Total Valuation

CPH:DAB has a market cap or net worth of DKK 3.64 billion.

Market Cap	3.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

CPH:DAB has 223.06 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	223.06M
Shares Outstanding	223.06M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	756,518
Employee Count	321
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPH:DAB has paid 51.50 million in taxes.

Income Tax	51.50M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.09, so CPH:DAB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+30.40%
50-Day Moving Average	15.87
200-Day Moving Average	14.89
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	17,749

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, CPH:DAB had revenue of DKK 915.54 million and earned 249.65 million in profits. Earnings per share was 1.04.

Revenue	915.54M
Gross Profit	915.54M
Operating Income	318.49M
Pretax Income	317.53M
Net Income	249.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 698.33 million in debt, giving a net cash position of 925.26 million or 4.15 per share.

Cash & Cash Equivalents	1.62B
Total Debt	698.33M
Net Cash	925.26M
Net Cash Per Share	4.15
Equity (Book Value)	3.17B
Book Value Per Share	12.55
Working Capital	-13.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -954.74 million and capital expenditures -26.73 million, giving a free cash flow of -981.47 million.

Operating Cash Flow	-954.74M
Capital Expenditures	-26.73M
Free Cash Flow	-981.47M
FCF Per Share	-4.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.79%
Pretax Margin	34.68%
Profit Margin	29.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.36
Dividend Yield	2.21%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	1
Payout Ratio	36.61%
Buyback Yield	-10.20%
Shareholder Yield	-7.97%
Earnings Yield	6.87%
FCF Yield	-26.99%

Dividend Details

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	2