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 |
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 |
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 |
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 |
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 |