Melhus Sparebank
Oslo Stock ExchangeTotal Valuation
Melhus Sparebank carries a market capitalization of 518.26M, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 518.26M |
| Enterprise Value | 2.93B |
Share Statistics
Melhus Sparebank currently has 2.77M shares outstanding.
| Shares Outstanding | 2.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Melhus Sparebank trades at a trailing price-to-earnings ratio of 3.75. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.33.
| PE Ratio | 3.75 |
| PS Ratio | 1.51 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
Enterprise Valuation
| EV / Sales | 8.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 139.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.04 |
| Return on Assets (ROA) | 1.17 |
| 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, Melhus Sparebank has paid 37.27M in income taxes, reflecting an effective tax rate of 21.17.
| Income Tax | 37.27M |
| Effective Tax Rate | 21.17 |
Stock Price Statistics
Melhus Sparebank's stock has gained approximately 5.05675% over the past 52 weeks. The 50-day moving average sits at 188.60, while the 200-day moving average is 188.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.05675% |
| 50-Day Moving Average | 188.60 |
| 200-Day Moving Average | 188.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Melhus Sparebank generated 344.52M in revenue and converted that into 138.77M in net income, yielding earnings per share of 50.01.
| Revenue | 344.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 176.03M |
| Net Income | 138.77M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 50.01 |
Balance Sheet
Melhus Sparebank holds 7.61M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of -7.61M.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 2.42B |
| Net Debt | -7.61M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 575.12 |
| Working Capital | N/A |
Cash Flow
Melhus Sparebank produced 600.69M in operating cash flow over the past twelve months. After subtracting -1,000.00 in capital expenditures, free cash flow totaled 600.69M - equivalent to 216.49 per share.
| Operating Cash Flow | 600.69M |
| Capital Expenditures | -1,000.00 |
| Free Cash Flow | 600.69M |
| FCF Per Share | 216.49 |
Margins
Melhus 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 | 51.10 |
| Profit Margin | 40.28 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.94 |
| FCF Yield | 115.46 |
Stock Splits
Melhus Sparebank's most recent stock split took place on March 11, 2016 with a 1000:1033 split ratio.
| Last Split Date | 3/11/2016 |
| Split Ratio | 1000:1033 |
Scores
Melhus Sparebank posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |