Pareto Bank ASA Statistics
Total Valuation
Pareto Bank ASA has a market cap or net worth of NOK 5.08 billion.
Market Cap | 5.08B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Pareto Bank ASA has 76.78 million shares outstanding. The number of shares has increased by 17.04% in one year.
Shares Outstanding | 76.78M |
Shares Change (YoY) | +17.04% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 6.89% |
Owned by Institutions (%) | 42.96% |
Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.88.
PE Ratio | 8.43 |
Forward PE | 7.88 |
PS Ratio | 5.18 |
PB Ratio | 1.11 |
P/FCF Ratio | 13.99 |
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 | 22.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20%.
Return on Equity (ROE) | 14.20% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 16.63M |
Profits Per Employee | 10.22M |
Employee Count | 66 |
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 +28.79% in the last 52 weeks. The beta is 0.89, so Pareto Bank ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +28.79% |
50-Day Moving Average | 64.18 |
200-Day Moving Average | 57.86 |
Relative Strength Index (RSI) | 56.34 |
Average Volume (20 Days) | 26,202 |
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, Pareto Bank ASA had revenue of NOK 1.10 billion and earned 674.47 million in profits. Earnings per share was 7.85.
Revenue | 1.10B |
Gross Profit | 1.10B |
Operating Income | 884.28M |
Pretax Income | 884.28M |
Net Income | 674.47M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 1.54 billion in cash and 8.09 billion in debt, giving a net cash position of -6.55 billion or -85.25 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 8.09B |
Net Cash | -6.55B |
Net Cash Per Share | -85.25 |
Equity (Book Value) | 5.13B |
Book Value Per Share | 59.67 |
Working Capital | -11.72B |
Cash Flow
In the last 12 months, operating cash flow was 365.83 million and capital expenditures -2.43 million, giving a free cash flow of 363.41 million.
Operating Cash Flow | 365.83M |
Capital Expenditures | -2.43M |
Free Cash Flow | 363.41M |
FCF Per Share | 4.73 |
Margins
Gross Margin | n/a |
Operating Margin | 80.56% |
Pretax Margin | 80.56% |
Profit Margin | 61.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.11% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.89%.
Dividend Per Share | 3.90 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | 1.04% |
Years of Dividend Growth | 4 |
Payout Ratio | 50.87% |
Buyback Yield | -17.04% |
Shareholder Yield | -11.15% |
Earnings Yield | 11.86% |
FCF Yield | 7.15% |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 50.
Last Split Date | May 4, 2015 |
Split Type | Forward |
Split Ratio | 50 |