Sogn Sparebank Statistics

Total Valuation

Sogn Sparebank has a market cap or net worth of NOK 175.81 million.

Market Cap	175.81M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Sogn Sparebank has 619,050 shares outstanding.

Current Share Class	619,050
Shares Outstanding	619,050
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	6.27%
Float	559,875

Valuation Ratios

The trailing PE ratio is 1.91 and the forward PE ratio is 13.84.

PE Ratio	1.91
Forward PE	13.84
PS Ratio	0.69
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.06
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	253.80M
Profits Per Employee	91.83M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sogn Sparebank has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.23, so Sogn Sparebank's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.45%
50-Day Moving Average	262.14
200-Day Moving Average	264.05
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sogn Sparebank had revenue of NOK 253.80 million and earned 91.83 million in profits.

Revenue	253.80M
Gross Profit	253.80M
Operating Income	142.36M
Pretax Income	142.36M
Net Income	91.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 465.19 million in cash and 561.18 million in debt, giving a net cash position of -95.99 million or -155.06 per share.

Cash & Cash Equivalents	465.19M
Total Debt	561.18M
Net Cash	-95.99M
Net Cash Per Share	-155.06
Equity (Book Value)	1.26B
Book Value Per Share	n/a
Working Capital	-5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.63 million and capital expenditures -14.05 million, giving a free cash flow of 166.58 million.

Operating Cash Flow	180.63M
Capital Expenditures	-14.05M
Free Cash Flow	166.58M
FCF Per Share	269.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.09%
Pretax Margin	56.09%
Profit Margin	43.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.64%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	20.00
Dividend Yield	7.04%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	11.36%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	52.23%
FCF Yield	94.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4