Danske Andelskassers Bank Statistics

Total Valuation

CPH:DAB has a market cap or net worth of DKK 4.15 billion.

Market Cap	4.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 22, 2026

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 (%)	0.38%
Owned by Institutions (%)	18.56%
Float	71.72M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	4.80
PB Ratio	1.41
P/TBV Ratio	1.41
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	2.62M
Profits Per Employee	829,336
Employee Count	330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-779,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.15, so CPH:DAB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+29.17%
50-Day Moving Average	19.13
200-Day Moving Average	16.17
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	16,334

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 863.88 million and earned 273.68 million in profits. Earnings per share was 1.20.

Revenue	863.88M
Gross Profit	863.88M
Operating Income	272.90M
Pretax Income	272.90M
Net Income	273.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 793.45 million in debt, giving a net cash position of 249.96 million or 1.12 per share.

Cash & Cash Equivalents	1.04B
Total Debt	793.45M
Net Cash	249.96M
Net Cash Per Share	1.12
Equity (Book Value)	2.94B
Book Value Per Share	13.28
Working Capital	-13.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.59%
Pretax Margin	31.59%
Profit Margin	31.68%
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 1.94%.

Dividend Per Share	0.36
Dividend Yield	1.94%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	29.17%
Buyback Yield	-10.20%
Shareholder Yield	-8.26%
Earnings Yield	6.60%
FCF Yield	n/a

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