XOSL
SOGN
Market cap15mUSD
May 02, Last price
253.00NOK
1D
0.00%
1Q
-13.06%
Jan 2017
227.51%
Name
Sogn Sparebank
Chart & Performance
Profile
Sogn Sparebank provides various banking products and services in Norway. The company offers savings products; home loans and small loans, as well as loans for cars and other vehicles; credit and other cards; and mobile and online banking services. It also provides bank guarantees, construction loans, overdraft, and business loans, as well as leasing and securities trading services. In addition, the company offers home and leisure, animals, damage, car, liability, work machine, data attack, farm building, operating equipment and crop, property damage, health, homeowners, agriculture, craftsman, commercial vehicle, business, and personnel insurance products. Sogn Sparebank was founded in 1846 and is based in Årdalstangen, 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 | 231,864 0.00% | 231,864 24.67% | 185,987 13.10% | |||||||
Cost of revenue | (112,462) | 10,721 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 231,864 | 344,326 | 175,266 | |||||||
NOPBT Margin | 100.00% | 148.50% | 94.24% | |||||||
Operating Taxes | 21,870 | 21,870 | 16,961 | |||||||
Tax Rate | 9.43% | 6.35% | 9.68% | |||||||
NOPAT | 209,994 | 322,456 | 158,305 | |||||||
Net income | 85,176 0.00% | 85,176 26.57% | 67,293 28.76% | |||||||
Dividends | (9,488) | (6,325) | (3,405) | |||||||
Dividend yield | 6.25% | 6.41% | 4.02% | |||||||
Proceeds from repurchase of equity | (40,000) | |||||||||
BB yield | 40.54% | |||||||||
Debt | ||||||||||
Debt current | 292,080 | |||||||||
Long-term debt | 8,026 | 311,044 | ||||||||
Deferred revenue | 5,548,235 | |||||||||
Other long-term liabilities | 6,671,254 | 50,918 | ||||||||
Net debt | (791,394) | (718,993) | 512,517 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,452 | (215,648) | 168,626 | |||||||
CAPEX | (4,673) | (7,625) | (11,283) | |||||||
Cash from investing activities | 3,721 | 9,551 | (14,915) | |||||||
Cash from financing activities | 46,673 | 121,226 | (248,265) | |||||||
FCF | 281,546 | 205,514 | 160,335 | |||||||
Balance | ||||||||||
Cash | 86,921 | 719,334 | 82,922 | |||||||
Long term investments | 704,473 | 7,685 | 7,685 | |||||||
Excess cash | 779,801 | 715,426 | 81,308 | |||||||
Stockholders' equity | 135,383 | 1,061,199 | 996,952 | |||||||
Invested Capital | 8,094,202 | 7,049,407 | 7,119,315 | |||||||
ROIC | 2.77% | 4.55% | 2.22% | |||||||
ROCE | 2.82% | 4.43% | 2.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 632 | 632 | 632 | |||||||
Price | 239.95 53.81% | 156.00 16.42% | 134.00 -6.94% | |||||||
Market cap | 151,768 53.81% | 98,670 16.42% | 84,755 -6.94% | |||||||
EV | (639,626) | (620,323) | 597,272 | |||||||
EBITDA | 231,864 | 344,326 | 181,913 | |||||||
EV/EBITDA | 3.28 | |||||||||
Interest | 165,767 | 165,767 | 63,821 | |||||||
Interest/NOPBT | 71.49% | 48.14% | 36.41% |