SpareBank 1 Helgeland (OSL:HELG)

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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

OSL:HELG has 26.92 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	26.92M
Shares Outstanding	26.92M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	26.87M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.04.

PE Ratio	11.90
Forward PE	11.04
PS Ratio	3.91
PB Ratio	0.81
P/TBV Ratio	0.82
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	-33.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	6.34M
Profits Per Employee	2.10M
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HELG has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.11, so OSL:HELG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.80%
50-Day Moving Average	167.07
200-Day Moving Average	172.83
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	4,267

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 1.10 billion and earned 363.00 million in profits. Earnings per share was 13.40.

Revenue	1.10B
Gross Profit	1.10B
Operating Income	640.00M
Pretax Income	620.00M
Net Income	363.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.40

Balance Sheet

The company has 1.47 billion in cash and 8.66 billion in debt, with a net cash position of -7.20 billion or -267.30 per share.

Cash & Cash Equivalents	1.47B
Total Debt	8.66B
Net Cash	-7.20B
Net Cash Per Share	-267.30
Equity (Book Value)	5.30B
Book Value Per Share	194.09
Working Capital	6.48B

Cash Flow

In the last 12 months, operating cash flow was -240.00 million and capital expenditures -19.00 million, giving a free cash flow of -259.00 million.

Operating Cash Flow	-240.00M
Capital Expenditures	-19.00M
Depreciation & Amortization	n/a
Net Borrowing	182.00M
Free Cash Flow	-259.00M
FCF Per Share	-9.62

Margins

Gross Margin	n/a
Operating Margin	58.34%
Pretax Margin	56.52%
Profit Margin	44.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.67, which amounts to a dividend yield of 4.81%.

Dividend Per Share	7.67
Dividend Yield	4.81%
Dividend Growth (YoY)	-9.02%
Years of Dividend Growth	n/a
Payout Ratio	66.46%
Buyback Yield	0.15%
Shareholder Yield	4.94%
Earnings Yield	8.46%
FCF Yield	-6.03%

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