Pareto Bank ASA (OSL: PARB)
Norway flag Norway · Delayed Price · Currency is NOK
66.20
-0.10 (-0.15%)
Aug 30, 2024, 4:25 PM CET

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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