Pareto Bank ASA (OSL: PARB)
Norway flag Norway · Delayed Price · Currency is NOK
66.30
+0.90 (1.38%)
Nov 21, 2024, 4:25 PM CET

Pareto Bank ASA Statistics

Total Valuation

Pareto Bank ASA has a market cap or net worth of NOK 5.02 billion.

Market Cap 5.02B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Pareto Bank ASA has 76.78 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class n/a
Shares Outstanding 76.78M
Shares Change (YoY) +3.52%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 45.26%
Float 65.37M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.72.

PE Ratio 7.79
Forward PE 7.72
PS Ratio 4.78
PB Ratio 1.06
P/TBV Ratio n/a
P/FCF Ratio 7.88
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 12.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.65%.

Return on Equity (ROE) 13.65%
Return on Assets (ROA) 2.71%
Return on Capital (ROIC) n/a
Revenue Per Employee 17.09M
Profits Per Employee 10.49M
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 +30.00% in the last 52 weeks. The beta is 0.87, so Pareto Bank ASA's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +30.00%
50-Day Moving Average 66.07
200-Day Moving Average 61.61
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 22,570

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 1.13 billion and earned 692.48 million in profits. Earnings per share was 8.40.

Revenue 1.13B
Gross Profit 1.13B
Operating Income 907.20M
Pretax Income 907.20M
Net Income 692.48M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.40
Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 8.02 billion in debt, giving a net cash position of -5.97 billion or -77.80 per share.

Cash & Cash Equivalents 2.05B
Total Debt 8.02B
Net Cash -5.97B
Net Cash Per Share -77.80
Equity (Book Value) 5.29B
Book Value Per Share 61.74
Working Capital -10.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.97 million and capital expenditures -3.68 million, giving a free cash flow of 637.28 million.

Operating Cash Flow 640.97M
Capital Expenditures -3.68M
Free Cash Flow 637.28M
FCF Per Share 8.30
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 80.43%
Pretax Margin 80.43%
Profit Margin 61.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 56.50%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.96%.

Dividend Per Share 3.90
Dividend Yield 5.96%
Dividend Growth (YoY) 1.04%
Years of Dividend Growth 4
Payout Ratio 49.99%
Buyback Yield -3.52%
Shareholder Yield 2.44%
Earnings Yield 12.84%
FCF Yield 12.69%
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a