XOSLSOON
Market cap821mUSD
Sep 30, Last price
68.01NOK
Name
Sparebank 1 Sorost-Norge
Chart & Performance
Profile
SpareBank 1 Sørøst-Norge provides various banking products and services for private and corporate customers in Norway. It offers mobile and online banking, card, account, and payment services. In addition, the company provides mortgage, car, boat, consumer ,and other vehicle loans as well as refinancing, micro savings, investment, pension, and property related services. Further, the company offers daily operations, get paid, loans and financing, and pension related products. Additionally , the company provides business and personnel insurance as well as savings and investment products. SpareBank 1 Sørøst-Norge was founded in 1859 and is based in Tønsberg, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,364,000 112.77% | 2,521,000 48.82% | 1,694,000 47.27% | |||||||
Cost of revenue | 58,000 | 53,000 | 37,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,306,000 | 2,468,000 | 1,657,000 | |||||||
NOPBT Margin | 98.92% | 97.90% | 97.82% | |||||||
Operating Taxes | 400,000 | 270,000 | 161,000 | |||||||
Tax Rate | 7.54% | 10.94% | 9.72% | |||||||
NOPAT | 4,906,000 | 2,198,000 | 1,496,000 | |||||||
Net income | 795,563 -23.36% | 1,038,000 20.00% | 865,000 71.29% | |||||||
Dividends | (951,000) | (496,000) | (125,000) | |||||||
Dividend yield | 10.62% | 6.44% | 1.61% | |||||||
Proceeds from repurchase of equity | (34,000) | 6,645,000 | ||||||||
BB yield | 0.38% | -86.26% | ||||||||
Debt | ||||||||||
Debt current | 1,470,000 | 2,068,000 | ||||||||
Long-term debt | 18,772,000 | 20,481,000 | 17,792,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58,238,000 | (20,400,000) | (17,792,000) | |||||||
Net debt | 17,286,000 | 9,153,000 | 10,158,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,342,000 | (794,000) | (1,888,000) | |||||||
CAPEX | (14,000) | (39,000) | (29,000) | |||||||
Cash from investing activities | (1,315,000) | 635,000 | 1,322,000 | |||||||
Cash from financing activities | (841,000) | 954,000 | 1,508,000 | |||||||
FCF | 4,286,000 | 2,650,000 | 404,350 | |||||||
Balance | ||||||||||
Cash | (105,000) | 108,000 | 114,000 | |||||||
Long term investments | 1,591,000 | 12,690,000 | 9,588,000 | |||||||
Excess cash | 1,217,800 | 12,671,950 | 9,617,300 | |||||||
Stockholders' equity | 2,218,000 | 8,645,000 | 6,974,000 | |||||||
Invested Capital | 90,441,200 | 81,998,000 | 69,735,000 | |||||||
ROIC | 5.69% | 2.90% | 2.80% | |||||||
ROCE | 5.79% | 2.72% | 2.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,971 | 140,055 | 118,501 | |||||||
Price | 64.00 16.36% | 55.00 -15.90% | 65.40 58.35% | |||||||
Market cap | 8,958,152 16.29% | 7,703,040 -0.61% | 7,749,971 197.38% | |||||||
EV | 26,250,152 | 16,863,040 | 17,917,971 | |||||||
EBITDA | 5,360,000 | 2,522,000 | 1,693,000 | |||||||
EV/EBITDA | 4.90 | 6.69 | 10.58 | |||||||
Interest | 2,348,000 | 1,010,000 | 339,000 | |||||||
Interest/NOPBT | 44.25% | 40.92% | 20.46% |