Melhus Sparebank Statistics

Total Valuation

OSL:MELG has a market cap or net worth of NOK 494.17 million.

Market Cap	494.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

OSL:MELG has 2.78 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	19.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 11.19.

PE Ratio	11.53
Forward PE	11.19
PS Ratio	1.47
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.66
P/OCF Ratio	1.60
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	7.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.67M
Profits Per Employee	598,750
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:MELG has paid 41.25 million in taxes.

Income Tax	41.25M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.14, so OSL:MELG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.36%
50-Day Moving Average	170.90
200-Day Moving Average	165.52
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	286

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, OSL:MELG had revenue of NOK 336.32 million and earned 43.11 million in profits. Earnings per share was 15.44.

Revenue	336.32M
Gross Profit	336.32M
Operating Income	184.04M
Pretax Income	184.04M
Net Income	43.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.44

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 2.27 billion in debt, giving a net cash position of -804.17 million or -289.66 per share.

Cash & Cash Equivalents	1.46B
Total Debt	2.27B
Net Cash	-804.17M
Net Cash Per Share	-289.66
Equity (Book Value)	1.58B
Book Value Per Share	531.15
Working Capital	-6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.12 million and capital expenditures -10.70 million, giving a free cash flow of 297.42 million.

Operating Cash Flow	308.12M
Capital Expenditures	-10.70M
Free Cash Flow	297.42M
FCF Per Share	107.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.72%
Pretax Margin	54.72%
Profit Margin	42.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	88.43%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 7.58%.

Dividend Per Share	13.50
Dividend Yield	7.58%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	24.30%
Buyback Yield	-6.10%
Shareholder Yield	1.49%
Earnings Yield	8.72%
FCF Yield	60.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4