SpareBank 1 Helgeland (OSL:HELG)
Norway flag Norway · Delayed Price · Currency is NOK
162.50
+3.00 (1.88%)
Apr 1, 2025, 3:29 PM CET

SpareBank 1 Helgeland Statistics

Total Valuation

OSL:HELG has a market cap or net worth of NOK 4.29 billion.

Market Cap 4.29B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

OSL:HELG has 26.91 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 26.91M
Shares Change (YoY) +0.45%
Shares Change (QoQ) +2.06%
Owned by Insiders (%) 1.73%
Owned by Institutions (%) 56.22%
Float 12.85M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 9.98.

PE Ratio 9.85
Forward PE 9.98
PS Ratio 3.65
PB Ratio 0.89
P/TBV Ratio 0.83
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 -14.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.12%.

Return on Equity (ROE) 11.12%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.97M
Profits Per Employee 2.58M
Employee Count 172
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 +24.63% in the last 52 weeks. The beta is 0.46, so OSL:HELG's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +24.63%
50-Day Moving Average 162.06
200-Day Moving Average 142.12
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 5,937

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, OSL:HELG had revenue of NOK 1.19 billion and earned 439.00 million in profits. Earnings per share was 16.20.

Revenue 1.19B
Gross Profit 1.19B
Operating Income 758.00M
Pretax Income 743.00M
Net Income 439.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 16.20
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 8.45 billion in debt, giving a net cash position of -6.95 billion or -258.35 per share.

Cash & Cash Equivalents 1.49B
Total Debt 8.45B
Net Cash -6.95B
Net Cash Per Share -258.35
Equity (Book Value) 5.22B
Book Value Per Share 179.29
Working Capital -24.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -548.00 million and capital expenditures -37.00 million, giving a free cash flow of -585.00 million.

Operating Cash Flow -548.00M
Capital Expenditures -37.00M
Free Cash Flow -585.00M
FCF Per Share -21.74
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.97%
Pretax Margin 62.70%
Profit Margin 48.19%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 5.27%.

Dividend Per Share 8.40
Dividend Yield 5.27%
Dividend Growth (YoY) -21.73%
Years of Dividend Growth 5
Payout Ratio 63.22%
Buyback Yield -0.45%
Shareholder Yield 4.82%
Earnings Yield 10.23%
FCF Yield -13.63%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a