Norway
· Delayed Price · Currency is NOK Haugesund Sparebank Statistics
Total Valuation
Haugesund Sparebank has a market cap or net worth of NOK 315.00 million.
| Market Cap | 315.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Haugesund Sparebank has 2.25 million shares outstanding.
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 1.95 and the forward PE ratio is 16.32.
| PE Ratio | 1.95 |
| Forward PE | 16.32 |
| PS Ratio | 0.82 |
| PB Ratio | 0.17 |
| P/FCF 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 | -6.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 2.27M |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 761 |
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 383.89 million and earned 161.27 million in profits. Earnings per share was 71.68.
| Revenue | 383.89M |
| Gross Profit | 383.89M |
| Operating Income | 211.69M |
| Pretax Income | 211.69M |
| Net Income | 161.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 71.68 |
Balance Sheet
The company has 79.92 million in cash and 3.92 billion in debt, giving a net cash position of -3.84 billion or -1,707.00 per share.
| Cash & Cash Equivalents | 79.92M |
| Total Debt | 3.92B |
| Net Cash | -3.84B |
| Net Cash Per Share | -1,707.00 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 810.58 |
| Working Capital | -8.77B |
Cash Flow
In the last 12 months, operating cash flow was -614.44 million and capital expenditures -2.73 million, giving a free cash flow of -617.17 million.
| Operating Cash Flow | -614.44M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -617.17M |
| FCF Per Share | -274.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.14% |
| Pretax Margin | 55.14% |
| Profit Margin | 42.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -160.77% |
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 | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 51.20% |
| FCF Yield | -195.93% |
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 |