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 |
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 |
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 |
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 |
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% |
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 |