Møns Bank Statistics

Total Valuation

Møns Bank has a market cap or net worth of DKK 532.00 million.

Market Cap	532.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 20, 2025

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 (%)	0.39%
Owned by Institutions (%)	9.70%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.77
P/TBV Ratio	0.77
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 11.96%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.22M
Profits Per Employee	683,496
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Møns Bank has paid 21.10 million in taxes.

Income Tax	21.10M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.38, so Møns Bank's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+14.29%
50-Day Moving Average	249.27
200-Day Moving Average	234.82
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	2,634

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 264.52 million and earned 81.34 million in profits. Earnings per share was 40.67.

Revenue	264.52M
Gross Profit	264.52M
Operating Income	102.43M
Pretax Income	102.43M
Net Income	81.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	40.67

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 126.83 million in debt, giving a net cash position of 1.41 billion or 707.19 per share.

Cash & Cash Equivalents	1.54B
Total Debt	126.83M
Net Cash	1.41B
Net Cash Per Share	707.19
Equity (Book Value)	694.95M
Book Value Per Share	347.47
Working Capital	-2.66B

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	38.72%
Pretax Margin	38.72%
Profit Margin	30.75%
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 2.26%.

Dividend Per Share	6.00
Dividend Yield	2.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	15.29%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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