Totens Sparebank Statistics

Total Valuation

Totens Sparebank has a market cap or net worth of NOK 1.78 billion.

Market Cap	1.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Totens Sparebank has 6.12 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
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 12.98 and the forward PE ratio is 10.93.

PE Ratio	12.98
Forward PE	10.93
PS Ratio	2.93
PB Ratio	0.68
P/TBV Ratio	n/a
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	-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 +48.72% 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	+48.72%
50-Day Moving Average	267.81
200-Day Moving Average	243.73
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	3,054

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 5.02%.

Dividend Per Share	14.57
Dividend Yield	5.02%
Dividend Growth (YoY)	32.45%
Years of Dividend Growth	2
Payout Ratio	66.17%
Buyback Yield	1.55%
Shareholder Yield	6.57%
Earnings Yield	7.71%
FCF Yield	-3.06%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a