As of June 30, 2026, Holand og Setskog Sparebank carries a market capitalization of 108.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.00M |
| Enterprise Value | 2.75B |
Holand og Setskog Sparebank's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Holand og Setskog Sparebank has 687,900.00 shares outstanding.
| Shares Outstanding | 687,900.00 |
As of June 30, 2026, Holand og Setskog Sparebank trades at a trailing price-to-earnings ratio of 57.39. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.10.
| PE Ratio | 57.39 |
| PS Ratio | 0.56 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -1.96 |
| P/OCF Ratio | -2.53 |
These figures are as of June 30, 2026. The EV/Sales ratio of 14.30 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 2.75B versus a market cap of 108.00M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 14.30 |
These figures are as of June 30, 2026.
| Debt / Equity | 263.98 |
Over the twelve months ended June 30, 2026, Holand og Setskog Sparebank posted a return on equity (ROE) of 0.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.59M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 0.18 |
| Return on Assets (ROA) | 0.02 |
| Revenue Per Employee | 4.59M |
| Employee Count | 42.00 |
Over the twelve months ended June 30, 2026, Holand og Setskog Sparebank recorded an income tax benefit of -4.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.86M and 1.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.74M |
As of the close on October 22, 2026, Holand og Setskog Sparebank's stock has declined approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 136.74, while the 200-day moving average is 155.68.
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 136.74 |
| 200-Day Moving Average | 155.68 |
Over the twelve months ended June 30, 2026, Holand og Setskog Sparebank generated 192.62M in revenue and converted that into 1.88M in net income, yielding earnings per share of 2.74.
| Revenue | 192.62M |
| Pretax Income | -2.86M |
| Net Income | 1.88M |
| Earnings Per Share (EPS) | 2.74 |
As of June 30, 2026, Holand og Setskog Sparebank holds 323.49M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of -323.49M.
| Cash & Cash Equivalents | 323.49M |
| Total Debt | 2.97B |
| Net Debt | -323.49M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1,635.35 |
Holand og Setskog Sparebank produced -42.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.29M in capital expenditures, free cash flow totaled -55.01M - equivalent to -79.97 per share.
| Operating Cash Flow | -42.72M |
| Capital Expenditures | -12.29M |
| Free Cash Flow | -55.01M |
| FCF Per Share | -79.97 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -1.48 |
| Profit Margin | 0.98 |
Over the twelve months ended June 30, 2026, Holand og Setskog Sparebank paid dividends of 5.00 per share. The dividend payout ratio of 182.78 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, 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 -50.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Holand og Setskog Sparebank shareholders.
| Dividend Per Share | 5.00 |
| Payout Ratio | 182.78 |
| Shareholder Yield | 13.98 |
| FCF Yield | -50.93 |
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