Haugesund Sparebank
Oslo Stock ExchangeTotal Valuation
Haugesund Sparebank carries a market capitalization of 353.29M, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 353.29M |
| Enterprise Value | 5.73B |
Share Statistics
Haugesund Sparebank currently has 5.25M shares outstanding.
| Shares Outstanding | 5.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haugesund Sparebank trades at a trailing price-to-earnings ratio of 4.16. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.46.
| PE Ratio | 4.16 |
| PS Ratio | 1.55 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | -1.29 |
| P/OCF Ratio | -1.23 |
Enterprise Valuation
| EV / Sales | 11.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 182.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 49.07 |
| Return on Assets (ROA) | 0.99 |
| 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, Haugesund Sparebank has paid 43.42M in income taxes, reflecting an effective tax rate of 19.08.
| Income Tax | 43.42M |
| Effective Tax Rate | 19.08 |
Stock Price Statistics
Haugesund Sparebank's stock has declined approximately -12.76667% over the past 52 weeks. The 50-day moving average sits at 159.05, while the 200-day moving average is 161.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.76667% |
| 50-Day Moving Average | 159.05 |
| 200-Day Moving Average | 161.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haugesund Sparebank generated 494.59M in revenue and converted that into 184.10M in net income, yielding earnings per share of 40.88.
| Revenue | 494.59M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 227.51M |
| Net Income | 184.10M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 40.88 |
Balance Sheet
Haugesund Sparebank holds 86.80M in cash and equivalents against 5.06B in total debt, resulting in a net debt position of -86.80M.
| Cash & Cash Equivalents | 86.80M |
| Total Debt | 5.06B |
| Net Debt | -86.80M |
| Equity (Book Value) | 525.38M |
| Book Value Per Share | 116.68 |
| Working Capital | N/A |
Cash Flow
Haugesund Sparebank produced -621.21M in operating cash flow over the past twelve months. After subtracting -29.09M in capital expenditures, free cash flow totaled -650.31M - equivalent to -144.42 per share.
| Operating Cash Flow | -621.21M |
| Capital Expenditures | -29.09M |
| Free Cash Flow | -650.31M |
| FCF Per Share | -144.42 |
Margins
Haugesund Sparebank 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 | 46.00 |
| Profit Margin | 37.22 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 57.16 |
| FCF Yield | -77.36 |
Scores
Haugesund Sparebank posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |