Pareto Bank ASA
Oslo Stock ExchangeTotal Valuation
Pareto Bank ASA carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.18B |
| Enterprise Value | 14.57B |
Share Statistics
Pareto Bank ASA currently has 76.78M shares outstanding.
| Shares Outstanding | 76.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pareto Bank ASA trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 7.16.
| PE Ratio | 9.44 |
| PS Ratio | 5.03 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.46 |
Enterprise Valuation
| EV / Sales | 11.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 147.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 75.83 |
| Return on Assets (ROA) | 2.58 |
| 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, Pareto Bank ASA has paid 220.64M in income taxes, reflecting an effective tax rate of 23.65.
| Income Tax | 220.64M |
| Effective Tax Rate | 23.65 |
Stock Price Statistics
Pareto Bank ASA's stock has declined approximately -18.6747% over the past 52 weeks. The 50-day moving average sits at 75.64, while the 200-day moving average is 84.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.6747% |
| 50-Day Moving Average | 75.64 |
| 200-Day Moving Average | 84.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pareto Bank ASA generated 1.31B in revenue and converted that into 698.72M in net income, yielding earnings per share of 8.94.
| Revenue | 1.31B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 932.76M |
| Net Income | 698.72M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
Pareto Bank ASA holds 76.15M in cash and equivalents against 8.05B in total debt, resulting in a net debt position of -76.15M.
| Cash & Cash Equivalents | 76.15M |
| Total Debt | 8.05B |
| Net Debt | -76.15M |
| Equity (Book Value) | 921.39M |
| Book Value Per Share | 11.56 |
| Working Capital | N/A |
Cash Flow
Pareto Bank ASA produced 2.69B in operating cash flow over the past twelve months. After subtracting -12.68M in capital expenditures, free cash flow totaled 2.67B - equivalent to 33.56 per share.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 33.56 |
Margins
Pareto Bank ASA 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 | 71.16 |
| Profit Margin | 53.31 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 13.60 |
| FCF Yield | 40.91 |
Stock Splits
Pareto Bank ASA's most recent stock split took place on November 25, 2016 with a 125:128 split ratio.
| Last Split Date | 11/25/2016 |
| Split Ratio | 125:128 |
Scores
Pareto Bank ASA posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |