Høland og Setskog Sparebank (OSL: HSPG)
Norway flag Norway · Delayed Price · Currency is NOK
146.00
0.00 (0.00%)
Jan 17, 2025, 11:10 AM CET

OSL: HSPG Statistics

Total Valuation

Høland og Setskog Sparebank has a market cap or net worth of NOK 100.43 million.

Market Cap 100.43M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Mar 15, 2024

Share Statistics

Høland og Setskog Sparebank has 687,900 shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class n/a
Shares Outstanding 687,900
Shares Change (YoY) +2.35%
Shares Change (QoQ) -16.86%
Owned by Insiders (%) 20.90%
Owned by Institutions (%) 5.53%
Float 509,153

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 13.60.

PE Ratio 17.48
Forward PE 13.60
PS Ratio 0.65
PB Ratio 0.12
P/TBV Ratio 0.10
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 -10.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.21%.

Return on Equity (ROE) 5.21%
Return on Assets (ROA) 0.58%
Return on Capital (ROIC) n/a
Revenue Per Employee 3.73M
Profits Per Employee 138,405
Employee Count 42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is -0.16, so Høland og Setskog Sparebank's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +19.67%
50-Day Moving Average 139.32
200-Day Moving Average 128.41
Relative Strength Index (RSI) 58.83
Average Volume (20 Days) 536

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, Høland og Setskog Sparebank had revenue of NOK 156.79 million and earned 5.81 million in profits. Earnings per share was 8.35.

Revenue 156.79M
Gross Profit 156.79M
Operating Income 63.21M
Pretax Income 63.21M
Net Income 5.81M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.35
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 2.59 billion in debt, giving a net cash position of -1.26 billion or -1,836.31 per share.

Cash & Cash Equivalents 1.33B
Total Debt 2.59B
Net Cash -1.26B
Net Cash Per Share -1,836.31
Equity (Book Value) 970.42M
Book Value Per Share 1,228.98
Working Capital -3.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258.12 million and capital expenditures 16.65 million, giving a free cash flow of -241.47 million.

Operating Cash Flow -258.12M
Capital Expenditures 16.65M
Free Cash Flow -241.47M
FCF Per Share -351.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.31%
Pretax Margin 40.31%
Profit Margin 30.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share 7.00
Dividend Yield 4.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.04%
Buyback Yield -2.35%
Shareholder Yield 2.45%
Earnings Yield 5.72%
FCF Yield -240.42%
Dividend Details

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