Sparebanken Sør

Sparebanken Sør

SOR.OL
Sparebanken SørNO flagOslo Stock Exchange
203.00
NOK
- -
- -
8.46BMarket Cap

Total Valuation

Sparebanken Sør carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 83.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.46B
Enterprise Value83.99B

Share Statistics

Sparebanken Sør currently has 41.68M shares outstanding.

Shares Outstanding41.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sparebanken Sør trades at a trailing price-to-earnings ratio of 4.15. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 3.96.

PE Ratio4.15
PS Ratio2.18
PB Ratio3.96
P/TBV Ratio0.46
P/FCF Ratio3.07
P/OCF Ratio3.12

Enterprise Valuation

EV / Sales22.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF31.23

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity422.51
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)95.51
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sparebanken Sør has paid 468.00M in income taxes, reflecting an effective tax rate of 19.05.

Income Tax468.00M
Effective Tax Rate19.05

Stock Price Statistics

Sparebanken Sør's stock has gained approximately 35.51402% over the past 52 weeks. The 50-day moving average sits at 198.41, while the 200-day moving average is 187.18.

Beta (5Y)N/A
52-Week Price Change35.51402%
50-Day Moving Average198.41
200-Day Moving Average187.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sparebanken Sør generated 3.78B in revenue and converted that into 1.99B in net income, yielding earnings per share of 47.72.

Revenue3.78B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income2.46B
Net Income1.99B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)47.72

Balance Sheet

Sparebanken Sør holds 492.00M in cash and equivalents against 76.23B in total debt, resulting in a net debt position of -492.00M.

Cash & Cash Equivalents492.00M
Total Debt76.23B
Net Debt-492.00M
Equity (Book Value)2.08B
Book Value Per Share50.00
Working CapitalN/A

Cash Flow

Sparebanken Sør produced 2.64B in operating cash flow over the past twelve months. After subtracting -47.00M in capital expenditures, free cash flow totaled 2.60B - equivalent to 62.25 per share.

Operating Cash Flow2.64B
Capital Expenditures-47.00M
Free Cash Flow2.60B
FCF Per Share62.25

Margins

Sparebanken Sør operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin64.98
Profit Margin52.58
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 1.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio1.26
Shareholder Yield-103.90
FCF Yield32.60

Stock Splits

Sparebanken Sør's most recent stock split took place on March 31, 2016 with a 1000:1709 split ratio.

Last Split Date3/31/2016
Split Ratio1000:1709

Scores

Sparebanken Sør posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05