Pareto Bank ASA (OSL:PARB)

Pareto Bank ASA Statistics

Total Valuation

Pareto Bank ASA has a market cap or net worth of NOK 5.21 billion.

Market Cap	5.21B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Pareto Bank ASA has 76.78 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	76.78M
Shares Outstanding	76.78M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	49.83%
Float	45.98M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 12.01.

PE Ratio	9.97
Forward PE	12.01
PS Ratio	5.32
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	7.79
P/OCF Ratio	7.78
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	12.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.06%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	14.20M
Profits Per Employee	7.58M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pareto Bank ASA has paid 173.73 million in taxes.

Income Tax	173.73M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.43, so Pareto Bank ASA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-19.04%
50-Day Moving Average	74.59
200-Day Moving Average	84.11
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	94,340

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 979.90 million and earned 522.84 million in profits. Earnings per share was 6.81.

Revenue	979.90M
Gross Profit	979.90M
Operating Income	747.58M
Pretax Income	747.58M
Net Income	522.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.81

Balance Sheet

The company has 2.38 billion in cash and 8.30 billion in debt, with a net cash position of -5.92 billion or -77.07 per share.

Cash & Cash Equivalents	2.38B
Total Debt	8.30B
Net Cash	-5.92B
Net Cash Per Share	-77.07
Equity (Book Value)	5.81B
Book Value Per Share	68.45
Working Capital	-7.92B

Cash Flow

In the last 12 months, operating cash flow was 670.26 million and capital expenditures -827,000, giving a free cash flow of 669.44 million.

Operating Cash Flow	670.26M
Capital Expenditures	-827,000
Depreciation & Amortization	n/a
Net Borrowing	246.20M
Free Cash Flow	669.44M
FCF Per Share	8.72

Margins

Gross Margin	n/a
Operating Margin	76.29%
Pretax Margin	76.29%
Profit Margin	58.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.32%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 11.92%.

Dividend Per Share	8.00
Dividend Yield	11.92%
Dividend Growth (YoY)	92.77%
Years of Dividend Growth	6
Payout Ratio	64.44%
Buyback Yield	-0.13%
Shareholder Yield	11.80%
Earnings Yield	10.03%
FCF Yield	12.84%

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

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	4