SpareBank 1 Helgeland Statistics
Total Valuation
SpareBank 1 Helgeland has a market cap or net worth of NOK 3.53 billion.
Market Cap | 3.53B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
SpareBank 1 Helgeland has 26.99 million shares outstanding. The number of shares has increased by 0.43% in one year.
Shares Outstanding | 26.99M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.65% |
Owned by Institutions (%) | 55.87% |
Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.85.
PE Ratio | 8.91 |
Forward PE | 8.85 |
PS Ratio | 3.12 |
PB Ratio | 0.77 |
P/FCF Ratio | 1.88 |
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 | 3.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
Return on Equity (ROE) | 10.57% |
Return on Assets (ROA) | 1.37% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.73M |
Profits Per Employee | 2.36M |
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 +5.57% in the last 52 weeks. The beta is 0.44, so SpareBank 1 Helgeland's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +5.57% |
50-Day Moving Average | 126.21 |
200-Day Moving Average | 128.96 |
Relative Strength Index (RSI) | 63.89 |
Average Volume (20 Days) | 10,247 |
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 1.13 billion and earned 396.00 million in profits. Earnings per share was 14.69.
Revenue | 1.13B |
Gross Profit | 1.13B |
Operating Income | 701.00M |
Pretax Income | 683.00M |
Net Income | 396.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 1.10 billion in cash and 6.46 billion in debt, giving a net cash position of -5.37 billion or -198.81 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 6.46B |
Net Cash | -5.37B |
Net Cash Per Share | -198.81 |
Equity (Book Value) | 4.96B |
Book Value Per Share | 169.09 |
Working Capital | -25.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -52.00 million, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -52.00M |
Free Cash Flow | 1.88B |
FCF Per Share | 69.67 |
Margins
Gross Margin | n/a |
Operating Margin | 61.98% |
Pretax Margin | 60.39% |
Profit Margin | 45.80% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 166.22% |
Dividends & Yields
This stock pays an annual dividend of 10.77, which amounts to a dividend yield of 8.23%.
Dividend Per Share | 10.77 |
Dividend Yield | 8.23% |
Dividend Growth (YoY) | 4.97% |
Years of Dividend Growth | 4 |
Payout Ratio | 69.69% |
Buyback Yield | -0.43% |
Shareholder Yield | 7.80% |
Earnings Yield | 11.23% |
FCF Yield | 53.22% |
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 |