Sogn Sparebank Statistics

Total Valuation

Sogn Sparebank has a market cap or net worth of NOK 182.62 million.

Market Cap	182.62M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Sogn Sparebank has 619,050 shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	619,050
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	6.27%
Float	527,375

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 17.18.

PE Ratio	13.94
Forward PE	17.18
PS Ratio	0.79
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	4.05
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 9.11%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.70M
Profits Per Employee	323,548
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 +95.73% in the last 52 weeks. The beta is 0.23, so Sogn Sparebank's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+95.73%
50-Day Moving Average	251.49
200-Day Moving Average	214.25
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	1,526

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 13.59 million in profits. Earnings per share was 21.16.

Revenue	239.34M
Gross Profit	239.34M
Operating Income	130.68M
Pretax Income	130.68M
Net Income	13.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.16

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	1,852.65
Working Capital	-4.85B

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	42.35%
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 5.08%.

Dividend Per Share	15.00
Dividend Yield	5.08%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	9.35%
Buyback Yield	-2.89%
Shareholder Yield	2.19%
Earnings Yield	7.17%
FCF Yield	24.68%

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