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Storebrand ASA (GB:0NO0)
LSE:0NO0
UK Market
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Storebrand ASA (0NO0) Ratios

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Storebrand ASA Ratios

GB:0NO0's free cash flow for Q1 2025 was kr0.60. For the 2025 fiscal year, GB:0NO0's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.97 1.51 50.39 34.92 76.12
Quick Ratio
5.97 1.51 50.39 34.92 76.12
Cash Ratio
5.97 0.33 50.39 34.92 76.12
Solvency Ratio
>-0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
3.32 -0.03 11.62 -12.20 -11.73
Short-Term Operating Cash Flow Coverage
3.32 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -947.05Bkr -804.20Bkr -728.74Bkr -727.10Bkr -678.67B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.05 0.04
Debt-to-Equity Ratio
1.70 1.78 1.18 1.01 0.87
Debt-to-Capital Ratio
0.63 0.64 0.54 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.62 0.64 0.54 0.49 0.43
Financial Leverage Ratio
30.88 30.37 20.59 20.55 20.26
Debt Service Coverage Ratio
-1.07 2.39 3.12 5.07 3.68
Interest Coverage Ratio
5.99 2.25 2.43 2.35 0.14
Debt to Market Cap
0.86 1.25 1.09 0.89 0.91
Interest Debt Per Share
133.78 121.01 99.00 83.18 69.23
Net Debt to EBITDA
-6.66 5.45 6.99 5.87 5.55
Profitability Margins
Gross Profit Margin
96.68%126.07%100.00%100.00%100.00%
EBIT Margin
16.65%11.26%-14.40%6.87%3.92%
EBITDA Margin
-8.82%12.06%-15.56%6.92%4.09%
Operating Profit Margin
29.98%11.44%-12.89%2.64%0.16%
Pretax Profit Margin
10.69%5.62%-7.58%5.75%2.76%
Net Profit Margin
8.95%5.72%-8.50%4.52%2.93%
Continuous Operations Profit Margin
8.59%5.77%-8.50%4.52%2.93%
Net Income Per EBT
83.70%101.70%112.08%78.72%106.13%
EBT Per EBIT
35.66%49.13%58.86%217.51%1747.24%
Return on Assets (ROA)
0.56%0.37%0.30%0.40%0.32%
Return on Equity (ROE)
18.06%11.34%6.26%8.30%6.56%
Return on Capital Employed (ROCE)
1.88%0.78%0.46%0.24%0.02%
Return on Invested Capital (ROIC)
1.57%0.80%0.67%0.24%0.02%
Return on Tangible Assets
0.56%0.38%0.31%0.41%0.33%
Earnings Yield
8.73%8.01%5.94%7.57%7.85%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -0.38 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.53 46.46 -9.76 23.66 26.74
Asset Turnover
0.06 0.07 -0.04 0.09 0.11
Working Capital Turnover Ratio
6.09 3.28 -2.34 6.10 6.86
Cash Conversion Cycle
0.00 970.62 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -970.62 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
23.22 -2.74 7.15 -7.47 -4.34
Free Cash Flow Per Share
19.31 -3.02 6.85 -8.09 -4.45
CapEx Per Share
3.91 0.28 0.29 0.63 0.10
Free Cash Flow to Operating Cash Flow
0.83 1.10 0.96 1.08 1.02
Dividend Paid and CapEx Coverage Ratio
2.87 -0.68 1.88 -1.93 -34.98
Capital Expenditure Coverage Ratio
5.94 -9.88 24.43 -11.95 -42.27
Operating Cash Flow Coverage Ratio
0.18 -0.02 0.07 -0.09 -0.06
Operating Cash Flow to Sales Ratio
0.16 -0.02 -0.12 -0.05 -0.03
Free Cash Flow Yield
13.20%-3.30%8.02%-9.14%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.50 12.48 16.84 13.21 12.74
Price-to-Sales (P/S) Ratio
1.02 0.71 -1.43 0.60 0.37
Price-to-Book (P/B) Ratio
1.99 1.42 1.05 1.10 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
7.60 -30.26 12.46 -10.94 -14.44
Price-to-Operating Cash Flow Ratio
6.39 -33.33 11.95 -11.85 -14.78
Price-to-Earnings Growth (PEG) Ratio
5.73 0.28 -0.69 0.40 0.96
Price-to-Fair Value
1.99 1.42 1.05 1.10 0.83
Enterprise Value Multiple
-18.19 11.38 16.19 14.50 14.67
Enterprise Value
100.18B 80.35B 70.38B 69.44B 48.24B
EV to EBITDA
-18.15 11.38 16.19 14.50 14.67
EV to Sales
1.60 1.37 -2.52 1.00 0.60
EV to Free Cash Flow
11.97 -58.14 21.92 -18.37 -23.22
EV to Operating Cash Flow
9.95 -64.02 21.03 -19.90 -23.77
Tangible Book Value Per Share
60.30 51.26 65.32 66.46 63.40
Shareholders’ Equity Per Share
74.54 64.48 80.99 80.73 76.89
Tax and Other Ratios
Effective Tax Rate
0.16 -0.03 -0.13 0.21 -0.06
Revenue Per Share
144.28 127.91 -59.67 148.16 172.13
Net Income Per Share
12.91 7.31 5.07 6.70 5.04
Tax Burden
0.84 1.02 1.12 0.79 1.06
Interest Burden
0.64 0.50 0.53 0.84 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.19 -0.37 1.40 -1.12 -0.87
Currency in NOK
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