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 |
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 |
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 |
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 |
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% |
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 |