Sparebanken Øst Statistics

Total Valuation

Sparebanken Øst has a market cap or net worth of NOK 1.49 billion.

Market Cap	1.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Sparebanken Øst has 20.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	19.81%
Float	16.53M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 11.50.

PE Ratio	10.57
Forward PE	11.50
PS Ratio	1.45
PB Ratio	0.33
P/TBV Ratio	0.31
P/FCF Ratio	n/a
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	-36.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.18M
Profits Per Employee	712,121
Employee Count	198
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 +45.84% in the last 52 weeks. The beta is 0.45, so Sparebanken Øst's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+45.84%
50-Day Moving Average	65.89
200-Day Moving Average	58.33
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	13,826

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, Sparebanken Øst had revenue of NOK 1.03 billion and earned 141.00 million in profits. Earnings per share was 6.80.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	665.80M
Pretax Income	665.80M
Net Income	141.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.80

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 24.08 billion in debt, giving a net cash position of -17.23 billion or -831.21 per share.

Cash & Cash Equivalents	6.85B
Total Debt	24.08B
Net Cash	-17.23B
Net Cash Per Share	-831.21
Equity (Book Value)	4.91B
Book Value Per Share	219.78
Working Capital	-10.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -661.80 million and capital expenditures -6.90 million, giving a free cash flow of -668.70 million.

Operating Cash Flow	-661.80M
Capital Expenditures	-6.90M
Free Cash Flow	-668.70M
FCF Per Share	-32.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.96%
Pretax Margin	64.96%
Profit Margin	51.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 7.51%.

Dividend Per Share	5.40
Dividend Yield	7.51%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	n/a
Payout Ratio	27.61%
Buyback Yield	n/a
Shareholder Yield	7.51%
Earnings Yield	9.46%
FCF Yield	-44.86%

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