Totens Sparebank Statistics
Total Valuation
Totens Sparebank has a market cap or net worth of NOK 1.61 billion.
Market Cap | 1.61B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Totens Sparebank has 6.12 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Shares Outstanding | 6.12M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 6.64% |
Owned by Institutions (%) | 19.30% |
Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.08.
PE Ratio | 11.79 |
Forward PE | 10.08 |
PS Ratio | 2.66 |
PB Ratio | 0.62 |
P/FCF 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 | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -149.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 1.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.92M |
Profits Per Employee | 1.56M |
Employee Count | 90 |
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 +30.45% in the last 52 weeks. The beta is 0.19, so Totens Sparebank's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +30.45% |
50-Day Moving Average | 251.43 |
200-Day Moving Average | 228.69 |
Relative Strength Index (RSI) | 58.63 |
Average Volume (20 Days) | 1,334 |
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, Totens Sparebank had revenue of NOK 608.74 million and earned 137.24 million in profits. Earnings per share was 22.35.
Revenue | 608.74M |
Gross Profit | 608.74M |
Operating Income | 381.72M |
Pretax Income | 381.72M |
Net Income | 137.24M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 22.35 |
Balance Sheet
The company has 2.48 billion in cash and 8.14 billion in debt, giving a net cash position of -5.66 billion or -923.62 per share.
Cash & Cash Equivalents | 2.48B |
Total Debt | 8.14B |
Net Cash | -5.66B |
Net Cash Per Share | -923.62 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 423.41 |
Working Capital | -9.20B |
Cash Flow
In the last 12 months, operating cash flow was -24.50 million and capital expenditures -29.80 million, giving a free cash flow of -54.30 million.
Operating Cash Flow | -24.50M |
Capital Expenditures | -29.80M |
Free Cash Flow | -54.30M |
FCF Per Share | -8.87 |
Margins
Gross Margin | n/a |
Operating Margin | 62.71% |
Pretax Margin | 62.71% |
Profit Margin | 48.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -8.92% |
Dividends & Yields
This stock pays an annual dividend of 14.57, which amounts to a dividend yield of 5.53%.
Dividend Per Share | 14.57 |
Dividend Yield | 5.53% |
Dividend Growth (YoY) | 32.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.17% |
Buyback Yield | 1.55% |
Shareholder Yield | 7.08% |
Earnings Yield | 8.48% |
FCF Yield | -3.36% |
Stock Splits
The last stock split was on May 2, 2012. It was a forward split with a ratio of 1.41666666.
Last Split Date | May 2, 2012 |
Split Type | Forward |
Split Ratio | 1.41666666 |