Sparebanken Øst Statistics
Total Valuation
Sparebanken Øst has a market cap or net worth of NOK 1.47 billion.
| Market Cap | 1.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Sparebanken Øst has 20.73 million shares outstanding.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 16.83% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 57.06 and the forward PE ratio is 13.07.
| PE Ratio | 57.06 |
| Forward PE | 13.07 |
| PS Ratio | 1.70 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 4.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.92%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 133,679 |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sparebanken Øst has paid 103.70 million in taxes.
| Income Tax | 103.70M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.27, so Sparebanken Øst's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 75.57 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 10,260 |
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 868.00 million and earned 25.80 million in profits.
| Revenue | 868.00M |
| Gross Profit | 868.00M |
| Operating Income | 490.90M |
| Pretax Income | 490.90M |
| Net Income | 25.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 439.40 million in cash and 21.83 billion in debt, with a net cash position of -21.39 billion or -1,031.75 per share.
| Cash & Cash Equivalents | 439.40M |
| Total Debt | 21.83B |
| Net Cash | -21.39B |
| Net Cash Per Share | -1,031.75 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | n/a |
| Working Capital | -17.95B |
Cash Flow
In the last 12 months, operating cash flow was -938.80 million and capital expenditures -3.40 million, giving a free cash flow of -942.20 million.
| Operating Cash Flow | -938.80M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -200,000 |
| Free Cash Flow | -942.20M |
| FCF Per Share | -45.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.56% |
| Pretax Margin | 56.56% |
| Profit Margin | 44.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 6.90 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.72% |
| Earnings Yield | 1.75% |
| FCF Yield | -64.00% |
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 |
Analyst Forecast
The average price target for Sparebanken Øst is 73.33, which is 3.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 73.33 |
| Price Target Difference | 3.27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.06% |
| EPS Growth Forecast (3Y) | -5.62% |
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 | 2 |