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 |
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 |
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 |
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 |
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% |
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 |