Sparebanken Øst Statistics

Total Valuation

Sparebanken Øst has a market cap or net worth of NOK 1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Sparebanken Øst has 20.73 million shares outstanding.

Shares Outstanding	20.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	19.86%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 9.15.

PE Ratio	9.17
Forward PE	9.15
PS Ratio	1.25
PB Ratio	0.29
P/FCF 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	-25.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.70%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.42M
Profits Per Employee	741,935
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 +28.15% in the last 52 weeks. The beta is 0.44, so Sparebanken Øst's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+28.15%
50-Day Moving Average	56.53
200-Day Moving Average	53.60
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	9,292

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 1.01 billion and earned 138.00 million in profits. Earnings per share was 6.65.

Revenue	1.01B
Gross Profit	1.01B
Operating Income	653.40M
Pretax Income	653.40M
Net Income	138.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 24.03 billion in debt, giving a net cash position of -16.52 billion or -796.80 per share.

Cash & Cash Equivalents	7.51B
Total Debt	24.03B
Net Cash	-16.52B
Net Cash Per Share	-796.80
Equity (Book Value)	4.83B
Book Value Per Share	213.92
Working Capital	-9.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -934.90 million and capital expenditures -6.50 million, giving a free cash flow of -941.40 million.

Operating Cash Flow	-934.90M
Capital Expenditures	-6.50M
Free Cash Flow	-941.40M
FCF Per Share	-45.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.76%
Pretax Margin	64.76%
Profit Margin	50.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-93.30%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 8.85%.

Dividend Per Share	5.40
Dividend Yield	8.85%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	n/a
Payout Ratio	28.09%
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	10.91%
FCF Yield	-74.45%

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