XOSLSPOG
Market cap131mUSD
Dec 23, Last price
71.90NOK
1D
3.16%
1Q
23.12%
Jan 2017
38.27%
Name
Sparebanken Ost
Chart & Performance
Profile
Sparebanken Øst operates as a savings bank in Eastern Norway. The company offers financial products, such as savings, credit, and payment products; mortgages on homes; and debenture financing for second-hand cars, as well as services in the areas of financing, savings and investment, and money-transfer. It also distributes insurance, fund shares, interest rate hedging, and currency, as well as operates, manages, leases, and sells real estate properties. The company was founded in 1843 and is headquartered in Drammen, 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 | 916,700 31.39% | 697,700 -7.93% | 757,800 -8.10% | |||||||
Cost of revenue | (1,446,800) | 17,400 | 60,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,363,500 | 680,300 | 696,900 | |||||||
NOPBT Margin | 257.83% | 97.51% | 91.96% | |||||||
Operating Taxes | 123,700 | 85,500 | 79,300 | |||||||
Tax Rate | 5.23% | 12.57% | 11.38% | |||||||
NOPAT | 2,239,800 | 594,800 | 617,600 | |||||||
Net income | 411,300 48.11% | 277,700 -23.16% | 361,400 -17.34% | |||||||
Dividends | (78,800) | (79,800) | (93,300) | |||||||
Dividend yield | 7.58% | 8.20% | 7.88% | |||||||
Proceeds from repurchase of equity | (200,700) | |||||||||
BB yield | 19.31% | |||||||||
Debt | ||||||||||
Debt current | 3,275,000 | 4,223,000 | ||||||||
Long-term debt | 41,500 | 22,777,200 | 25,168,800 | |||||||
Deferred revenue | (1,400) | 25,122,900 | ||||||||
Other long-term liabilities | 40,465,000 | (22,720,900) | (25,126,600) | |||||||
Net debt | (6,023,500) | 19,090,100 | 20,885,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (765,100) | 2,497,300 | (1,496,400) | |||||||
CAPEX | (12,600) | (24,600) | (21,800) | |||||||
Cash from investing activities | (28,100) | (4,100) | (14,300) | |||||||
Cash from financing activities | 752,300 | (2,304,300) | 1,401,400 | |||||||
FCF | 5,868,200 | 1,391,500 | (205,400) | |||||||
Balance | ||||||||||
Cash | 433,800 | 486,400 | 302,600 | |||||||
Long term investments | 5,631,200 | 6,475,700 | 8,204,000 | |||||||
Excess cash | 6,019,165 | 6,927,215 | 8,468,710 | |||||||
Stockholders' equity | 4,172,100 | 4,448,900 | 4,427,400 | |||||||
Invested Capital | 41,206,500 | 42,798,900 | 47,822,000 | |||||||
ROIC | 5.33% | 1.31% | 1.35% | |||||||
ROCE | 5.21% | 1.44% | 1.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,700 | 20,700 | 20,700 | |||||||
Price | 50.20 6.81% | 47.00 -17.83% | 57.20 11.28% | |||||||
Market cap | 1,039,140 6.81% | 972,900 -17.83% | 1,184,040 11.28% | |||||||
EV | (4,984,360) | 20,063,000 | 22,069,240 | |||||||
EBITDA | 2,392,500 | 707,500 | 724,200 | |||||||
EV/EBITDA | 28.36 | 30.47 | ||||||||
Interest | 1,416,200 | 669,200 | 335,300 | |||||||
Interest/NOPBT | 59.92% | 98.37% | 48.11% |