SpareBank 1 Helgeland (OSL: HELG)
Norway flag Norway · Delayed Price · Currency is NOK
143.48
-0.52 (-0.36%)
Nov 21, 2024, 4:07 PM CET

SpareBank 1 Helgeland Statistics

Total Valuation

SpareBank 1 Helgeland has a market cap or net worth of NOK 3.87 billion.

Market Cap 3.87B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

SpareBank 1 Helgeland has 26.91 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 26.91M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 1.73%
Owned by Institutions (%) 56.21%
Float 12.85M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 10.02.

PE Ratio 9.41
Forward PE 10.02
PS Ratio 3.36
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio 3.23
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 5.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.71%.

Return on Equity (ROE) 10.71%
Return on Assets (ROA) 1.45%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.87M
Profits Per Employee 2.45M
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 +19.12% in the last 52 weeks. The beta is 0.43, so SpareBank 1 Helgeland's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +19.12%
50-Day Moving Average 139.67
200-Day Moving Average 131.64
Relative Strength Index (RSI) 54.30
Average Volume (20 Days) 6,500

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 1.15 billion and earned 412.00 million in profits. Earnings per share was 15.30.

Revenue 1.15B
Gross Profit 1.15B
Operating Income 718.00M
Pretax Income 701.00M
Net Income 412.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 15.30
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 7.03 billion in debt, giving a net cash position of -5.90 billion or -219.25 per share.

Cash & Cash Equivalents 1.13B
Total Debt 7.03B
Net Cash -5.90B
Net Cash Per Share -219.25
Equity (Book Value) 5.10B
Book Value Per Share 174.69
Working Capital -24.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -55.00 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow 1.26B
Capital Expenditures -55.00M
Free Cash Flow 1.20B
FCF Per Share 44.60
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.22%
Pretax Margin 60.75%
Profit Margin 46.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 103.99%

Dividends & Yields

This stock pays an annual dividend of 10.77, which amounts to a dividend yield of 7.48%.

Dividend Per Share 10.77
Dividend Yield 7.48%
Dividend Growth (YoY) 4.97%
Years of Dividend Growth 4
Payout Ratio 66.98%
Buyback Yield -0.08%
Shareholder Yield 7.40%
Earnings Yield 10.62%
FCF Yield 30.97%
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