SpareBank 1 Helgeland (OSL:HELG)

SpareBank 1 Helgeland Statistics

Total Valuation

OSL:HELG has a market cap or net worth of NOK 4.72 billion.

Market Cap	4.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

OSL:HELG has 26.95 million shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	26.95M
Shares Outstanding	26.95M
Shares Change (YoY)	+16.41%
Shares Change (QoQ)	+63.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.42%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 12.43.

PE Ratio	10.71
Forward PE	12.43
PS Ratio	3.94
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-6.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.33%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.08M
Profits Per Employee	3.04M
Employee Count	172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HELG has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.19, so OSL:HELG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+24.00%
50-Day Moving Average	175.44
200-Day Moving Average	168.64
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	4,498

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 514.00 million in profits. Earnings per share was 16.34.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	756.00M
Pretax Income	739.00M
Net Income	514.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.34

Balance Sheet

The company has 162.00 million in cash and 9.28 billion in debt, giving a net cash position of -9.12 billion or -338.29 per share.

Cash & Cash Equivalents	162.00M
Total Debt	9.28B
Net Cash	-9.12B
Net Cash Per Share	-338.29
Equity (Book Value)	5.22B
Book Value Per Share	117.67
Working Capital	-26.21B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -37.00 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-37.00M
Free Cash Flow	-1.36B
FCF Per Share	-50.40

Margins

Gross Margin	n/a
Operating Margin	63.16%
Pretax Margin	61.74%
Profit Margin	48.20%
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 4.80%.

Dividend Per Share	8.40
Dividend Yield	4.80%
Dividend Growth (YoY)	-21.73%
Years of Dividend Growth	5
Payout Ratio	48.35%
Buyback Yield	-16.41%
Shareholder Yield	-11.61%
Earnings Yield	10.90%
FCF Yield	-28.80%

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