XOSLTOTG
Market cap153mUSD
Oct 31, Last price
290.00NOK
Name
Totens Sparebank
Chart & Performance
Profile
Totens Sparebank provides various banking and financial products and services in Norway. The company offers savings and pension products; business and construction loans; leasing; overdrafts and bank guarantees; liability, business, data attack, property damage, craftsman, health, homeowners, collective, personnel, travel, occupational injury, agriculture, and vehicle insurance; and business and credit cards. It also provides online and mobile banking services; payment solutions; asset management; and real estate services. The company operates through five offices located in Lena, Raufoss, Gjøvik, Hamar, and Råholt. Totens Sparebank was founded in 1854 and is headquartered in Lena, 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 | 634,107 21.62% | 521,389 12.85% | 462,016 8.25% | |||||||
Cost of revenue | (645,576) | 7,949 | 5,625 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,279,683 | 513,440 | 456,391 | |||||||
NOPBT Margin | 201.81% | 98.48% | 98.78% | |||||||
Operating Taxes | 84,830 | 65,985 | 54,520 | |||||||
Tax Rate | 6.63% | 12.85% | 11.95% | |||||||
NOPAT | 1,194,853 | 447,455 | 401,871 | |||||||
Net income | 292,357 19.52% | 244,619 16.76% | 209,500 16.42% | |||||||
Dividends | (86,209) | (75,343) | (54,537) | |||||||
Dividend yield | 6.83% | 5.59% | 4.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 667,000 | 1,213,692 | ||||||||
Long-term debt | 29,366 | 8,618,272 | 8,597,812 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (14,683) | (8,599,594) | (8,574,913) | |||||||
Net debt | (92,633) | 6,378,771 | 6,900,167 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 332,047 | 174,857 | (1,944,651) | |||||||
CAPEX | (34,061) | (14,607) | (2,889) | |||||||
Cash from investing activities | 81,450 | (30,185) | (12,114) | |||||||
Cash from financing activities | 10,981 | (50,662) | 1,940,054 | |||||||
FCF | 1,162,179 | 375,444 | 411,139 | |||||||
Balance | ||||||||||
Cash | 94,586 | 89,129 | 19,495 | |||||||
Long term investments | 27,413 | 2,817,372 | 2,891,842 | |||||||
Excess cash | 90,294 | 2,880,432 | 2,888,236 | |||||||
Stockholders' equity | 2,521,825 | 2,255,227 | 1,949,046 | |||||||
Invested Capital | 22,233,026 | 19,678,060 | 18,860,021 | |||||||
ROIC | 5.70% | 2.32% | 2.25% | |||||||
ROCE | 5.73% | 2.34% | 2.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,125 | 6,125 | 6,125 | |||||||
Price | 206.00 -6.36% | 220.00 1.85% | 216.00 51.05% | |||||||
Market cap | 1,261,654 -6.36% | 1,347,397 1.85% | 1,322,899 51.05% | |||||||
EV | 1,169,021 | 7,726,168 | 8,223,066 | |||||||
EBITDA | 1,290,267 | 520,993 | 465,113 | |||||||
EV/EBITDA | 0.91 | 14.83 | 17.68 | |||||||
Interest | 642,554 | 285,250 | 120,527 | |||||||
Interest/NOPBT | 50.21% | 55.56% | 26.41% |