SpareBank 1 Østlandet (LON:0RU6)

SpareBank 1 Østlandet Statistics

Total Valuation

LON:0RU6 has a market cap or net worth of GBP 2.08 billion.

Market Cap	2.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	135.86M
Shares Outstanding	n/a
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	71.82%
Float	61.04M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 9.07.

PE Ratio	12.01
Forward PE	9.07
PS Ratio	3.95
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	2.63
P/OCF Ratio	2.55
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	4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.58%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	391,854
Profits Per Employee	128,864
Employee Count	1,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RU6 has paid 53.70 million in taxes.

Income Tax	53.70M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.28, so LON:0RU6's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.26%
50-Day Moving Average	197.16
200-Day Moving Average	187.38
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	592

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, LON:0RU6 had revenue of GBP 527.04 million and earned 173.32 million in profits. Earnings per share was 1.29.

Revenue	527.04M
Gross Profit	527.04M
Operating Income	307.99M
Pretax Income	304.04M
Net Income	173.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 3.02 billion in cash and 3.66 billion in debt, with a net cash position of -634.37 million.

Cash & Cash Equivalents	3.02B
Total Debt	3.66B
Net Cash	-634.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	13.61
Working Capital	-7.29B

Cash Flow

In the last 12 months, operating cash flow was 816.93 million and capital expenditures -24.95 million, giving a free cash flow of 791.98 million.

Operating Cash Flow	816.93M
Capital Expenditures	-24.95M
Free Cash Flow	791.98M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.44%
Pretax Margin	57.69%
Profit Margin	47.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	150.27%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.76
Dividend Yield	0.38%
Dividend Growth (YoY)	32.09%
Years of Dividend Growth	2
Payout Ratio	58.88%
Buyback Yield	-15.85%
Shareholder Yield	-15.47%
Earnings Yield	8.33%
FCF Yield	38.04%

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