SpareBank 1 Helgeland (OSL: HELG)
Norway flag Norway · Delayed Price · Currency is NOK
130.90
+2.40 (1.87%)
Aug 30, 2024, 4:25 PM CET

SpareBank 1 Helgeland Statistics

Total Valuation

SpareBank 1 Helgeland has a market cap or net worth of NOK 3.53 billion.

Market Cap 3.53B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Mar 21, 2024

Share Statistics

SpareBank 1 Helgeland has 26.99 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 26.99M
Shares Change (YoY) +0.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.65%
Owned by Institutions (%) 55.87%
Float 12.48M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 8.85.

PE Ratio 8.91
Forward PE 8.85
PS Ratio 3.12
PB Ratio 0.77
P/FCF Ratio 1.88
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 3.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.57%.

Return on Equity (ROE) 10.57%
Return on Assets (ROA) 1.37%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.73M
Profits Per Employee 2.36M
Employee Count 170
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 +5.57% in the last 52 weeks. The beta is 0.44, so SpareBank 1 Helgeland's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +5.57%
50-Day Moving Average 126.21
200-Day Moving Average 128.96
Relative Strength Index (RSI) 63.89
Average Volume (20 Days) 10,247

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, SpareBank 1 Helgeland had revenue of NOK 1.13 billion and earned 396.00 million in profits. Earnings per share was 14.69.

Revenue 1.13B
Gross Profit 1.13B
Operating Income 701.00M
Pretax Income 683.00M
Net Income 396.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 14.69
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 6.46 billion in debt, giving a net cash position of -5.37 billion or -198.81 per share.

Cash & Cash Equivalents 1.10B
Total Debt 6.46B
Net Cash -5.37B
Net Cash Per Share -198.81
Equity (Book Value) 4.96B
Book Value Per Share 169.09
Working Capital -25.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -52.00 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow 1.93B
Capital Expenditures -52.00M
Free Cash Flow 1.88B
FCF Per Share 69.67
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 61.98%
Pretax Margin 60.39%
Profit Margin 45.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 166.22%

Dividends & Yields

This stock pays an annual dividend of 10.77, which amounts to a dividend yield of 8.23%.

Dividend Per Share 10.77
Dividend Yield 8.23%
Dividend Growth (YoY) 4.97%
Years of Dividend Growth 4
Payout Ratio 69.69%
Buyback Yield -0.43%
Shareholder Yield 7.80%
Earnings Yield 11.23%
FCF Yield 53.22%
Dividend Details

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 3.

Last Split Date Mar 26, 2010
Split Type Forward
Split Ratio 3