Haugesund Sparebank (OSL: HGSB)
Norway flag Norway · Delayed Price · Currency is NOK
154.00
+1.00 (0.65%)
Jan 17, 2025, 2:10 PM CET

Haugesund Sparebank Statistics

Total Valuation

Haugesund Sparebank has a market cap or net worth of NOK 346.50 million.

Market Cap 346.50M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Haugesund Sparebank has 2.25 million shares outstanding. The number of shares has decreased by -15.27% in one year.

Current Share Class n/a
Shares Outstanding 2.25M
Shares Change (YoY) -15.27%
Shares Change (QoQ) +7.01%
Owned by Insiders (%) 4.50%
Owned by Institutions (%) n/a
Float 1.34M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 15.24.

PE Ratio 14.07
Forward PE 15.24
PS Ratio 0.79
PB Ratio 0.18
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -13.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.16%.

Return on Equity (ROE) 8.16%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.18M
Profits Per Employee 347,577
Employee Count 75
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 150.84
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 496

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, Haugesund Sparebank had revenue of NOK 439.12 million and earned 24.68 million in profits. Earnings per share was 10.94.

Revenue 439.12M
Gross Profit 439.12M
Operating Income 208.97M
Pretax Income 208.97M
Net Income 24.68M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.94
Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 4.13 billion in debt, giving a net cash position of -2.49 billion or -1,107.26 per share.

Cash & Cash Equivalents 1.64B
Total Debt 4.13B
Net Cash -2.49B
Net Cash Per Share -1,107.26
Equity (Book Value) 2.06B
Book Value Per Share 847.22
Working Capital -8.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -303.84 million and capital expenditures -1.55 million, giving a free cash flow of -305.39 million.

Operating Cash Flow -303.84M
Capital Expenditures -1.55M
Free Cash Flow -305.39M
FCF Per Share -135.73
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.59%
Pretax Margin 47.59%
Profit Margin 36.67%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Haugesund Sparebank does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.46%
Buyback Yield 15.27%
Shareholder Yield 15.27%
Earnings Yield 7.11%
FCF Yield -88.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a