SpareBank 1 Helgeland Statistics

Total Valuation

OSL:HELG has a market cap or net worth of NOK 4.65 billion.

Market Cap	4.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

OSL:HELG has 26.95 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	26.95M
Shares Outstanding	26.95M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	56.13%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 11.20.

PE Ratio	10.52
Forward PE	11.20
PS Ratio	3.89
PB Ratio	0.91
P/TBV Ratio	0.93
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	-15.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.71%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.08M
Profits Per Employee	2.63M
Employee Count	172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HELG has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.23, so OSL:HELG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.91%
50-Day Moving Average	165.47
200-Day Moving Average	152.38
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	4,014

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 1.20 billion and earned 445.00 million in profits. Earnings per share was 16.40.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	770.00M
Pretax Income	754.00M
Net Income	445.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.40

Full Income Statement

Balance Sheet

The company has 153.00 million in cash and 8.21 billion in debt, giving a net cash position of -8.06 billion or -298.92 per share.

Cash & Cash Equivalents	153.00M
Total Debt	8.21B
Net Cash	-8.06B
Net Cash Per Share	-298.92
Equity (Book Value)	5.09B
Book Value Per Share	174.19
Working Capital	-25.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -503.00 million and capital expenditures -37.00 million, giving a free cash flow of -540.00 million.

Operating Cash Flow	-503.00M
Capital Expenditures	-37.00M
Free Cash Flow	-540.00M
FCF Per Share	-20.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.38%
Pretax Margin	63.04%
Profit Margin	48.58%
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 4.87%.

Dividend Per Share	8.40
Dividend Yield	4.87%
Dividend Growth (YoY)	-21.73%
Years of Dividend Growth	5
Payout Ratio	62.13%
Buyback Yield	-0.36%
Shareholder Yield	4.56%
Earnings Yield	9.57%
FCF Yield	-11.62%

Dividend Details

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

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	2