Totens Sparebank (OSL: TOTG)
Norway flag Norway · Delayed Price · Currency is NOK
263.50
+1.50 (0.57%)
Aug 30, 2024, 4:18 PM CET

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
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 -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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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