Sogn Sparebank (OSL:SOGN)

Sogn Sparebank Statistics

Total Valuation

Sogn Sparebank has a market cap or net worth of NOK 204.91 million.

Market Cap	204.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Sogn Sparebank has 619,050 shares outstanding.

Current Share Class	619,050
Shares Outstanding	619,050
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	n/a
Float	559,875

Valuation Ratios

The trailing PE ratio is 1.86 and the forward PE ratio is 17.53.

PE Ratio	1.86
Forward PE	17.53
PS Ratio	0.81
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.49
P/OCF Ratio	1.32
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	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.66%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	5.77M
Profits Per Employee	2.50M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sogn Sparebank has paid 29.47 million in taxes.

Income Tax	29.47M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.34, so Sogn Sparebank's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.11%
50-Day Moving Average	341.96
200-Day Moving Average	290.25
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	410

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 254.06 million and earned 110.11 million in profits.

Revenue	254.06M
Gross Profit	254.06M
Operating Income	139.57M
Pretax Income	139.57M
Net Income	110.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 474.81 million in cash and 561.27 million in debt, with a net cash position of -86.47 million or -139.68 per share.

Cash & Cash Equivalents	474.81M
Total Debt	561.27M
Net Cash	-86.47M
Net Cash Per Share	-139.68
Equity (Book Value)	1.33B
Book Value Per Share	n/a
Working Capital	-6.02B

Cash Flow

In the last 12 months, operating cash flow was 155.46 million and capital expenditures -18.19 million, giving a free cash flow of 137.26 million.

Operating Cash Flow	155.46M
Capital Expenditures	-18.19M
Depreciation & Amortization	n/a
Net Borrowing	-269.35M
Free Cash Flow	137.26M
FCF Per Share	221.73

Margins

Gross Margin	n/a
Operating Margin	54.94%
Pretax Margin	54.94%
Profit Margin	43.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.03%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	22.00
Dividend Yield	6.67%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	11.49%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	53.74%
FCF Yield	66.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4