Sparebanken Sør Statistics

Total Valuation

Sparebanken Sør has a market cap or net worth of GBP 598.74 million.

Market Cap	598.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.37M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
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	-19.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.43%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	167,191
Profits Per Employee	33,107
Employee Count	1,614
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 increased by +44.94% in the last 52 weeks. The beta is 0.52, so Sparebanken Sør's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+44.94%
50-Day Moving Average	164.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	60

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, Sparebanken Sør had revenue of GBP 269.85 million and earned 53.43 million in profits. Earnings per share was 1.28.

Revenue	269.85M
Gross Profit	269.85M
Operating Income	172.75M
Pretax Income	172.75M
Net Income	53.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 300.99 million in cash and 5.84 billion in debt, giving a net cash position of -5.54 billion.

Cash & Cash Equivalents	300.99M
Total Debt	5.84B
Net Cash	-5.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	27.74
Working Capital	-5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.47 million and capital expenditures -3.30 million, giving a free cash flow of -305.77 million.

Operating Cash Flow	-302.47M
Capital Expenditures	-3.30M
Free Cash Flow	-305.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.02%
Pretax Margin	64.02%
Profit Margin	51.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.74
Dividend Yield	0.35%
Dividend Growth (YoY)	59.21%
Years of Dividend Growth	1
Payout Ratio	47.64%
Buyback Yield	-0.13%
Shareholder Yield	0.22%
Earnings Yield	8.92%
FCF Yield	-51.07%

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