Sogn Sparebank Statistics
Total Valuation
Sogn Sparebank has a market cap or net worth of GBP 13.92 million.
| Market Cap | 13.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 619,050 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | n/a |
| Float | 559,875 |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 1.71.
| PE Ratio | 13.13 |
| Forward PE | 1.71 |
| PS Ratio | 0.74 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
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 | 27.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 429,631 |
| Profits Per Employee | 24,089 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sogn Sparebank has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 262.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 10 |
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, Sogn Sparebank had revenue of GBP 18.90 million and earned 1.06 million in profits. Earnings per share was 1.76.
| Revenue | 18.90M |
| Gross Profit | 18.90M |
| Operating Income | 10.60M |
| Pretax Income | 10.60M |
| Net Income | 1.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 83.47 million in cash and 41.80 million in debt, with a net cash position of 41.67 million.
| Cash & Cash Equivalents | 83.47M |
| Total Debt | 41.80M |
| Net Cash | 41.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.16M |
| Book Value Per Share | 152.11 |
| Working Capital | -408.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -1.05 million, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 1.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.09% |
| Pretax Margin | 56.09% |
| Profit Margin | 43.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 30.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.36% |
| Buyback Yield | 8.12% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 7.62% |
| FCF Yield | 11.09% |
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
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 | 4 |