Haugesund Sparebank (OSL: HGSB)

Haugesund Sparebank Statistics

Total Valuation

Haugesund Sparebank has a market cap or net worth of NOK 334.17 million.

Market Cap	334.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Haugesund Sparebank has 2.25 million shares outstanding.

Current Share Class	n/a
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 2.18 and the forward PE ratio is 17.31.

PE Ratio	2.18
Forward PE	17.31
PS Ratio	0.83
PB Ratio	0.18
P/TBV Ratio	n/a
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	-5.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.64M
Profits Per Employee	2.16M
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	146.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	457

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 400.45 million and earned 153.50 million in profits. Earnings per share was 68.22.

Revenue	400.45M
Gross Profit	400.45M
Operating Income	207.77M
Pretax Income	207.77M
Net Income	153.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	68.22

Balance Sheet

The company has 1.98 billion in cash and 4.14 billion in debt, giving a net cash position of -2.16 billion or -958.96 per share.

Cash & Cash Equivalents	1.98B
Total Debt	4.14B
Net Cash	-2.16B
Net Cash Per Share	-958.96
Equity (Book Value)	1.99B
Book Value Per Share	825.22
Working Capital	-7.24B

Cash Flow

In the last 12 months, operating cash flow was -714.08 million and capital expenditures -2.11 million, giving a free cash flow of -716.20 million.

Operating Cash Flow	-714.08M
Capital Expenditures	-2.11M
Free Cash Flow	-716.20M
FCF Per Share	-318.31

Margins

Gross Margin	n/a
Operating Margin	51.89%
Pretax Margin	51.89%
Profit Margin	38.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-178.85%

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	11.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	45.93%
FCF Yield	-214.32%

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