Sparebanken Øst Statistics
Total Valuation
Sparebanken Øst has a market cap or net worth of GBP 129.30 million.
| Market Cap | 129.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 20.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 15.93% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 4.36.
| PE Ratio | 3.36 |
| Forward PE | 4.36 |
| PS Ratio | 1.72 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 21.32 |
| 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 | 325.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 376,560 |
| Profits Per Employee | 192,666 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sparebanken Øst has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.18, so Sparebanken Øst's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 74.80 |
| 200-Day Moving Average | 55.50 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 253 |
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 Øst had revenue of GBP 75.31 million and earned 38.53 million in profits.
| Revenue | 75.31M |
| Gross Profit | 75.31M |
| Operating Income | 47.78M |
| Pretax Income | 47.78M |
| Net Income | 38.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.16 million in cash and 1.74 billion in debt, with a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 1.74B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 371.64M |
| Book Value Per Share | n/a |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 million and capital expenditures -729,682, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 6.07M |
| Capital Expenditures | -729,682 |
| Free Cash Flow | 5.34M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.44% |
| Pretax Margin | 63.44% |
| Profit Margin | 51.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 18.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 29.80% |
| FCF Yield | 4.13% |
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 | 3 |