Sogn Sparebank Statistics

Total Valuation

Sogn Sparebank has a market cap or net worth of NOK 157.95 million.

Market Cap	157.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sogn Sparebank has 619,050 shares outstanding.

Current Share Class	n/a
Shares Outstanding	619,050
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	n/a
Float	527,375

Valuation Ratios

PE Ratio	n/a
Forward PE	14.86
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.50
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	19.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.21%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.70M
Profits Per Employee	2.29M
Employee Count	40
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 +55.63% in the last 52 weeks. The beta is 0.20, so Sogn Sparebank's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+55.63%
50-Day Moving Average	227.16
200-Day Moving Average	200.14
Relative Strength Index (RSI)	75.63
Average Volume (20 Days)	626

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, Sogn Sparebank had revenue of NOK 239.34 million and earned 96.09 million in profits.

Revenue	239.34M
Gross Profit	239.34M
Operating Income	130.68M
Pretax Income	130.68M
Net Income	96.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 876.46 million in debt, giving a net cash position of 394.74 million or 637.65 per share.

Cash & Cash Equivalents	1.27B
Total Debt	876.46M
Net Cash	394.74M
Net Cash Per Share	637.65
Equity (Book Value)	1.15B
Book Value Per Share	n/a
Working Capital	-4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.03 million and capital expenditures -4.96 million, giving a free cash flow of 45.07 million.

Operating Cash Flow	50.03M
Capital Expenditures	-4.96M
Free Cash Flow	45.07M
FCF Per Share	72.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.60%
Pretax Margin	54.60%
Profit Margin	42.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	15.00
Dividend Yield	5.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	11.11%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	n/a
FCF Yield	28.53%

Dividend Details

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	n/a