Sogn Sparebank Statistics

Total Valuation

Sogn Sparebank has a market cap or net worth of NOK 151.88 million.

Market Cap	151.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Sogn Sparebank has 619,050 shares outstanding. The number of shares has decreased by -4.86% in one year.

Current Share Class	n/a
Shares Outstanding	619,050
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	6.27%
Float	527,375

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 14.52.

PE Ratio	11.25
Forward PE	14.52
PS Ratio	0.63
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	1.69
P/OCF Ratio	1.61
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	9.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.14%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.59M
Profits Per Employee	305,233
Employee Count	43
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 +34.81% in the last 52 weeks. The beta is 0.21, so Sogn Sparebank's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+34.81%
50-Day Moving Average	255.23
200-Day Moving Average	238.82
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	1,086

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 240.37 million and earned 13.13 million in profits. Earnings per share was 21.81.

Revenue	240.37M
Gross Profit	240.37M
Operating Income	134.82M
Pretax Income	134.82M
Net Income	13.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.81

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 852.48 million in debt, giving a net cash position of 369.97 million or 597.65 per share.

Cash & Cash Equivalents	1.22B
Total Debt	852.48M
Net Cash	369.97M
Net Cash Per Share	597.65
Equity (Book Value)	1.18B
Book Value Per Share	1,903.38
Working Capital	-5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.45 million and capital expenditures -4.67 million, giving a free cash flow of 89.78 million.

Operating Cash Flow	94.45M
Capital Expenditures	-4.67M
Free Cash Flow	89.78M
FCF Per Share	145.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.09%
Pretax Margin	56.09%
Profit Margin	43.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.35%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	20.00
Dividend Yield	8.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	9.14%
Buyback Yield	4.86%
Shareholder Yield	12.99%
Earnings Yield	8.64%
FCF Yield	59.11%

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