Haugesund Sparebank

Haugesund Sparebank

OOSL:HGSB
153.02
NOK
-6.42
(-4.03%)
39.62EPS
3.85P/E
801.21MMarket Cap
Dec 02Next Earn

Total Valuation

NOK

As of June 30, 2026, Haugesund Sparebank carries a market capitalization of 801.21M, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap801.21M
Enterprise Value6.13B

Important Dates

Haugesund Sparebank's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Haugesund Sparebank has 5.25M shares outstanding.

Shares Outstanding5.25M

Valuation Ratios

As of June 30, 2026, Haugesund Sparebank trades at a trailing price-to-earnings ratio of 3.85. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.29.

PE Ratio3.85
PS Ratio1.52
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio-1.01
P/OCF Ratio-1.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.13B versus a market cap of 801.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.63

Financial Position

These figures are as of June 30, 2026.

Debt / Equity193.08

Financial Efficiency

Over the twelve months ended June 30, 2026, Haugesund Sparebank posted a return on equity (ROE) of 8.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.82, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.36
Return on Assets (ROA)1.08
Return on Capital Employed (ROCE)2.82

Taxes

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Over the twelve months ended June 30, 2026, Haugesund Sparebank recorded 43.55M in income tax expense. That works out to an effective tax rate of 17.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.70M, leaving 208.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.55M
Effective Tax Rate17.30

Stock Price Statistics

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As of the close on October 22, 2026, Haugesund Sparebank's stock has declined approximately 3.76% over the past 52 weeks. The 50-day moving average sits at 158.04, while the 200-day moving average is 161.42.

52-Week Price Change-3.76%
50-Day Moving Average158.04
200-Day Moving Average161.42

Income Statement

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Over the twelve months ended June 30, 2026, Haugesund Sparebank generated 527.36M in revenue and converted that into 208.15M in net income, yielding earnings per share of 39.62.

Revenue527.36M
Pretax Income251.70M
Net Income208.15M
Earnings Per Share (EPS)39.62

Balance Sheet

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As of June 30, 2026, Haugesund Sparebank holds 83.19M in cash and equivalents against 5.41B in total debt, resulting in a net debt position of -83.19M.

Cash & Cash Equivalents83.19M
Total Debt5.41B
Net Debt-83.19M
Equity (Book Value)2.80B
Book Value Per Share533.64

Cash Flow

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Haugesund Sparebank produced -758.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.80M in capital expenditures, free cash flow totaled -790.74M - equivalent to -150.51 per share.

Operating Cash Flow-758.94M
Capital Expenditures-31.80M
Free Cash Flow-790.74M
FCF Per Share-150.51

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin47.73
Profit Margin39.47

Dividends & Yields

Over the twelve months ended June 30, 2026, Haugesund Sparebank paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -98.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.17, meaning Haugesund Sparebank raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.17
FCF Yield-98.69