Sparebanken Øst Statistics

Total Valuation

Sparebanken Øst has a market cap or net worth of GBP 119.41 million.

Market Cap	119.41M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+249.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.53M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.34
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	-49.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	387,909
Profits Per Employee	53,261
Employee Count	198
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 +53.21% in the last 52 weeks. The beta is 0.44, so Sparebanken Øst's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+53.21%
50-Day Moving Average	54.24
200-Day Moving Average	52.19
Relative Strength Index (RSI)	91.61
Average Volume (20 Days)	84

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 72.15 million and earned 9.91 million in profits. Earnings per share was 0.48.

Revenue	72.15M
Gross Profit	72.15M
Operating Income	46.84M
Pretax Income	46.84M
Net Income	9.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 640.44 million in cash and 1.70 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	640.44M
Total Debt	1.70B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	353.09M
Book Value Per Share	15.84
Working Capital	-570.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.13 million and capital expenditures -1.36 million, giving a free cash flow of -34.49 million.

Operating Cash Flow	-33.13M
Capital Expenditures	-1.36M
Free Cash Flow	-34.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.92%
Pretax Margin	64.92%
Profit Margin	50.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.40
Dividend Yield	0.49%
Dividend Growth (YoY)	34.83%
Years of Dividend Growth	1
Payout Ratio	137.88%
Buyback Yield	-0.10%
Shareholder Yield	0.39%
Earnings Yield	8.30%
FCF Yield	-28.89%

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