Rogaland Sparebank (OSL:ROGS)

Rogaland Sparebank Statistics

Total Valuation

OSL:ROGS has a market cap or net worth of NOK 3.17 billion.

Market Cap	3.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 1, 2025

Share Statistics

OSL:ROGS has 23.00 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	44.45%
Float	18.51M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 13.00.

PE Ratio	11.22
Forward PE	13.00
PS Ratio	3.24
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	58.80
P/OCF Ratio	57.18
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	358.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.24%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.83M
Profits Per Employee	1.78M
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ROGS has paid 82.37 million in taxes.

Income Tax	82.37M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.09, so OSL:ROGS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.20%
50-Day Moving Average	139.39
200-Day Moving Average	138.62
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	12,084

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, OSL:ROGS had revenue of NOK 978.69 million and earned 298.71 million in profits. Earnings per share was 12.30.

Revenue	978.69M
Gross Profit	978.69M
Operating Income	607.74M
Pretax Income	563.23M
Net Income	298.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.30

Balance Sheet

The company has 4.36 billion in cash and 19.36 billion in debt, giving a net cash position of -14.99 billion or -652.00 per share.

Cash & Cash Equivalents	4.36B
Total Debt	19.36B
Net Cash	-14.99B
Net Cash Per Share	-652.00
Equity (Book Value)	4.37B
Book Value Per Share	181.44
Working Capital	-14.42B

Cash Flow

In the last 12 months, operating cash flow was 55.50 million and capital expenditures -1.53 million, giving a free cash flow of 53.97 million.

Operating Cash Flow	55.50M
Capital Expenditures	-1.53M
Free Cash Flow	53.97M
FCF Per Share	2.35

Margins

Gross Margin	n/a
Operating Margin	62.10%
Pretax Margin	57.55%
Profit Margin	49.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 6.88%.

Dividend Per Share	9.50
Dividend Yield	6.88%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	77.22%
Buyback Yield	-2.34%
Shareholder Yield	4.55%
Earnings Yield	9.41%
FCF Yield	1.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3