Sparebanken Øst

Sparebanken Øst

SPOG.OL
Sparebanken ØstNO flagOslo Stock Exchange
73.00
NOK
-0.50
- -
1.51BMarket Cap

Total Valuation

Sparebanken Øst carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 25.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51B
Enterprise Value25.15B

Share Statistics

Sparebanken Øst currently has 20.73M shares outstanding.

Shares Outstanding20.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sparebanken Øst trades at a trailing price-to-earnings ratio of 2.93. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.39.

PE Ratio2.93
PS Ratio1.48
PB Ratio0.39
P/TBV Ratio0.33
P/FCF Ratio1.68
P/OCF Ratio1.75

Enterprise Valuation

EV / Sales23.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCF26.56

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity499.53
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.29
Return on Assets (ROA)1.16
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 Øst has paid 134.60M in income taxes, reflecting an effective tax rate of 19.45.

Income Tax134.60M
Effective Tax Rate19.45

Stock Price Statistics

Sparebanken Øst's stock has declined approximately -8.21074% over the past 52 weeks. The 50-day moving average sits at 74.77, while the 200-day moving average is 76.55.

Beta (5Y)N/A
52-Week Price Change-8.21074%
50-Day Moving Average74.77
200-Day Moving Average76.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sparebanken Øst generated 1.07B in revenue and converted that into 542.60M in net income, yielding earnings per share of 26.90.

Revenue1.07B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income692.20M
Net Income542.60M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)26.90

Balance Sheet

Sparebanken Øst holds 714.30M in cash and equivalents against 24.28B in total debt, resulting in a net debt position of -714.30M.

Cash & Cash Equivalents714.30M
Total Debt24.28B
Net Debt-714.30M
Equity (Book Value)4.12B
Book Value Per Share198.76
Working CapitalN/A

Cash Flow

Sparebanken Øst produced 910.80M in operating cash flow over the past twelve months. After subtracting -36.30M in capital expenditures, free cash flow totaled 874.50M - equivalent to 42.18 per share.

Operating Cash Flow910.80M
Capital Expenditures-36.30M
Free Cash Flow874.50M
FCF Per Share42.18

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin64.47
Profit Margin50.54
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 183.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share49.32
Dividend YieldN/A
Payout Ratio183.36
Shareholder Yield56.19
FCF Yield59.52

Stock Splits

Sparebanken Øst's most recent stock split took place on March 17, 2009 with a 25:58 split ratio.

Last Split Date3/17/2009
Split Ratio25:58

Scores

Sparebanken Øst posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16