SpareBank 1 Helgeland
Oslo Stock ExchangeTotal Valuation
SpareBank 1 Helgeland carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 14.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.10B |
| Enterprise Value | 14.10B |
Share Statistics
SpareBank 1 Helgeland currently has 26.95M shares outstanding.
| Shares Outstanding | 26.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SpareBank 1 Helgeland trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 19.06.
| PE Ratio | 8.67 |
| PS Ratio | 4.10 |
| PB Ratio | 19.06 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | -5.51 |
| P/OCF Ratio | -5.35 |
Enterprise Valuation
| EV / Sales | 11.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 176.32 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 217.70 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SpareBank 1 Helgeland has paid 163.00M in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 163.00M |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
SpareBank 1 Helgeland's stock has declined approximately -13.16571% over the past 52 weeks. The 50-day moving average sits at 161.91, while the 200-day moving average is 170.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.16571% |
| 50-Day Moving Average | 161.91 |
| 200-Day Moving Average | 170.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SpareBank 1 Helgeland generated 1.22B in revenue and converted that into 578.00M in net income, yielding earnings per share of 20.12.
| Revenue | 1.22B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 740.00M |
| Net Income | 578.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 20.12 |
Balance Sheet
SpareBank 1 Helgeland holds 124.00M in cash and equivalents against 9.21B in total debt, resulting in a net debt position of -124.00M.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 9.21B |
| Net Debt | -124.00M |
| Equity (Book Value) | 263.00M |
| Book Value Per Share | 9.17 |
| Working Capital | N/A |
Cash Flow
SpareBank 1 Helgeland produced -936.00M in operating cash flow over the past twelve months. After subtracting -27.00M in capital expenditures, free cash flow totaled -963.00M - equivalent to -33.58 per share.
| Operating Cash Flow | -936.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | -963.00M |
| FCF Per Share | -33.58 |
Margins
SpareBank 1 Helgeland operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 60.51 |
| Profit Margin | 47.26 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.85 |
| FCF Yield | -18.14 |
Stock Splits
SpareBank 1 Helgeland's most recent stock split took place on April 6, 2010 with a 1:2 split ratio.
| Last Split Date | 4/6/2010 |
| Split Ratio | 1:2 |
Scores
SpareBank 1 Helgeland posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |