Sparebanken Ost

Sparebanken Ost

71.00
NOK
-0.21
(-0.29%)
24.67EPS
2.96P/E
1.49BMarket Cap
Oct 28Next Earn

Total Valuation

NOK

As of June 30, 2026, Sparebanken Ost carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 23.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value23.70B

Important Dates

Sparebanken Ost's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Sparebanken Ost has 20.73M shares outstanding.

Shares Outstanding20.73M

Valuation Ratios

As of June 30, 2026, Sparebanken Ost trades at a trailing price-to-earnings ratio of 2.96. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.32.

PE Ratio2.96
PS Ratio1.49
PB Ratio0.32
P/TBV Ratio0.32
P/FCF Ratio2.19
P/OCF Ratio2.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 23.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sparebanken Ost trades at an EV/FCF ratio of 34.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.70B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales23.55
EV / FCF34.65

Financial Position

These figures are as of June 30, 2026.

Debt / Equity482.99

Financial Efficiency

NOK

Over the twelve months ended June 30, 2026, Sparebanken Ost posted a return on equity (ROE) of 10.74, 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 1.77, useful for judging operating efficiency across full business cycles. The company generates approximately 4.98M in revenue per employee across its workforce of 202.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.74
Return on Assets (ROA)1.08
Return on Capital Employed (ROCE)1.77
Revenue Per Employee4.98M
Employee Count202.25

Taxes

NOK

Over the twelve months ended June 30, 2026, Sparebanken Ost recorded 116.60M in income tax expense. That works out to an effective tax rate of 18.57, 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 628.00M, leaving 504.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.60M
Effective Tax Rate18.57

Stock Price Statistics

NOK

As of the close on October 22, 2026, Sparebanken Ost's stock has declined approximately 3.11% over the past 52 weeks. The 50-day moving average sits at 71.73, while the 200-day moving average is 75.79.

52-Week Price Change-3.11%
50-Day Moving Average71.73
200-Day Moving Average75.79

Income Statement

NOK

Over the twelve months ended June 30, 2026, Sparebanken Ost generated 1.01B in revenue and converted that into 504.40M in net income, yielding earnings per share of 24.67.

Revenue1.01B
Pretax Income628.00M
Net Income504.40M
Earnings Per Share (EPS)24.67

Balance Sheet

NOK

As of June 30, 2026, Sparebanken Ost holds 657.70M in cash and equivalents against 22.86B in total debt, resulting in a net debt position of -657.70M.

Cash & Cash Equivalents657.70M
Total Debt22.86B
Net Debt-657.70M
Equity (Book Value)4.73B
Book Value Per Share228.34

Cash Flow

NOK

Sparebanken Ost produced 701.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.10M in capital expenditures, free cash flow totaled 684.00M - equivalent to 32.99 per share.

Operating Cash Flow701.10M
Capital Expenditures-17.10M
Free Cash Flow684.00M
FCF Per Share32.99

Margins

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

Pretax Margin62.40
Profit Margin50.12

Dividends & Yields

NOK

Over the twelve months ended June 30, 2026, Sparebanken Ost paid dividends of 29.39 per share. The dividend payout ratio of 119.12 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 stands at 45.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sparebanken Ost shareholders.

Dividend Per Share29.39
Payout Ratio119.12
Shareholder Yield42.64
FCF Yield45.76

Stock Splits

Sparebanken Ost's most recent stock split took place on March 17, 2009 with a 153:355 split ratio.

Last Split Date3/17/2009
Split Ratio153:355