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 |