XOSL
PARB
Market cap536mUSD
Apr 29, Last price
72.40NOK
1D
-0.69%
1Q
0.98%
Jan 2017
90.41%
IPO
132.26%
Name
Pareto Bank ASA
Chart & Performance
Profile
Pareto Bank ASA provides various banking products and services in Norway. The company accepts corporate deposits and private investment accounts. It also offers financing for housing and business projects; companies with a specific need for capital; conventional and industrial shipping; and the lending of financial instruments to private customers and companies. Pareto Bank ASA was incorporated in 2007 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,120,278 12.29% | 997,690 3.53% | 963,642 13.51% | |||||||
Cost of revenue | 39,161 | (884,946) | 44,709 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,081,117 | 1,882,636 | 918,933 | |||||||
NOPBT Margin | 96.50% | 188.70% | 95.36% | |||||||
Operating Taxes | 188,737 | 188,737 | 178,301 | |||||||
Tax Rate | 17.46% | 10.03% | 19.40% | |||||||
NOPAT | 892,380 | 1,693,899 | 740,632 | |||||||
Net income | 566,516 -6.43% | 605,462 9.00% | 555,495 10.10% | |||||||
Dividends | (299,451) | (269,628) | (244,481) | |||||||
Dividend yield | 5.54% | 6.51% | 7.31% | |||||||
Proceeds from repurchase of equity | 337,385 | |||||||||
BB yield | -8.15% | |||||||||
Debt | ||||||||||
Debt current | 1,755,670 | |||||||||
Long-term debt | 7,385,047 | 7,700,864 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,456,705 | (7,623,658) | ||||||||
Net debt | (3,855,069) | 5,577,937 | 5,273,033 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,166,594 | 332,279 | (1,088,569) | |||||||
CAPEX | (3,868) | (1,209) | (8,810) | |||||||
Cash from investing activities | (6,087) | (17,396) | (5,445) | |||||||
Cash from financing activities | (1,171,064) | 588,505 | 933,871 | |||||||
FCF | 650,039 | 3,457,881 | 725,590 | |||||||
Balance | ||||||||||
Cash | 74,664 | 1,650,668 | 72,689 | |||||||
Long term investments | 3,780,405 | 156,442 | 4,110,812 | |||||||
Excess cash | 3,799,055 | 1,757,226 | 4,135,319 | |||||||
Stockholders' equity | 921,389 | 3,609,406 | 3,229,208 | |||||||
Invested Capital | 26,315,939 | 23,740,386 | 20,623,191 | |||||||
ROIC | 3.57% | 7.64% | 3.78% | |||||||
ROCE | 3.97% | 7.38% | 3.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 79,949 | 76,782 | 69,852 | |||||||
Price | 67.60 25.42% | 53.90 12.64% | 47.85 -19.58% | |||||||
Market cap | 5,404,551 30.59% | 4,138,573 23.82% | 3,342,405 -19.58% | |||||||
EV | 1,549,482 | 9,716,510 | 8,615,438 | |||||||
EBITDA | 1,081,117 | 1,899,407 | 934,850 | |||||||
EV/EBITDA | 1.43 | 5.12 | 9.22 | |||||||
Interest | 803,933 | 803,933 | 307,605 | |||||||
Interest/NOPBT | 74.36% | 42.70% | 33.47% |