Oma Säästöpankki Oyj (HEL:OMASP)
Finland flag Finland · Delayed Price · Currency is EUR
9.55
+0.11 (1.17%)
Feb 21, 2025, 6:29 PM EET

Oma Säästöpankki Oyj Statistics

Total Valuation

HEL:OMASP has a market cap or net worth of EUR 316.64 million.

Market Cap 316.64M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Mar 27, 2024

Share Statistics

HEL:OMASP has 33.16 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class n/a
Shares Outstanding 33.16M
Shares Change (YoY) +5.48%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 3.24%
Owned by Institutions (%) 74.73%
Float 23.50M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 5.16.

PE Ratio 5.37
Forward PE 5.16
PS Ratio 1.69
PB Ratio 0.55
P/TBV Ratio 0.58
P/FCF Ratio 0.74
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 7.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.66%.

Return on Equity (ROE) 10.66%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 346,360
Profits Per Employee 110,479
Employee Count 539
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.49% in the last 52 weeks. The beta is 0.79, so HEL:OMASP's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -56.49%
50-Day Moving Average 10.60
200-Day Moving Average 12.95
Relative Strength Index (RSI) 36.02
Average Volume (20 Days) 34,097

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, HEL:OMASP had revenue of EUR 186.69 million and earned 59.55 million in profits. Earnings per share was 1.78.

Revenue 186.69M
Gross Profit 186.69M
Operating Income 79.87M
Pretax Income 74.59M
Net Income 59.55M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.78
Full Income Statement

Balance Sheet

The company has 773.21 million in cash and 3.03 billion in debt, giving a net cash position of -2.26 billion or -68.18 per share.

Cash & Cash Equivalents 773.21M
Total Debt 3.03B
Net Cash -2.26B
Net Cash Per Share -68.18
Equity (Book Value) 576.14M
Book Value Per Share 17.38
Working Capital -3.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.20 million and capital expenditures -8.14 million, giving a free cash flow of 426.06 million.

Operating Cash Flow 434.20M
Capital Expenditures -8.14M
Free Cash Flow 426.06M
FCF Per Share 12.85
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.78%
Pretax Margin 39.95%
Profit Margin 31.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 228.22%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.81%.

Dividend Per Share 0.36
Dividend Yield 3.81%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth 1
Payout Ratio 55.65%
Buyback Yield -5.48%
Shareholder Yield -1.67%
Earnings Yield 18.81%
FCF Yield 134.56%
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 n/a