Møns Bank Statistics

Total Valuation

Møns Bank has a market cap or net worth of DKK 804.00 million.

Market Cap	804.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Møns Bank has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.10
P/TBV Ratio	1.10
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 7.28%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	2.21M
Profits Per Employee	467,775
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Møns Bank has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +64.75% in the last 52 weeks. The beta is 0.32, so Møns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+64.75%
50-Day Moving Average	384.92
200-Day Moving Average	335.84
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	1,272

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, Møns Bank had revenue of DKK 244.80 million and earned 51.92 million in profits.

Revenue	244.80M
Gross Profit	244.80M
Operating Income	59.33M
Pretax Income	59.33M
Net Income	51.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 137.37 million in debt, giving a net cash position of 1.51 billion or 755.54 per share.

Cash & Cash Equivalents	1.65B
Total Debt	137.37M
Net Cash	1.51B
Net Cash Per Share	755.54
Equity (Book Value)	732.77M
Book Value Per Share	n/a
Working Capital	-1.07B

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	24.23%
Pretax Margin	24.23%
Profit Margin	21.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	6.00
Dividend Yield	1.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	6.46%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 15, 2008. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2