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Cloudberry Clean Energy ASA (DE:52K)
FRANKFURT:52K
Germany Market
52K
Cloudberry Clean Energy ASA
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Cloudberry Clean Energy ASA (52K) Ratios

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Cloudberry Clean Energy ASA Ratios

DE:52K's free cash flow for Q4 2025 was kr0.11. For the 2025 fiscal year, DE:52K's free cash flow was decreased by kr and operating cash flow was kr-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.57 4.57 5.44 3.29 6.30
Quick Ratio
 3.97 3.97 4.70 3.02 5.92
Cash Ratio
 3.16 3.16 4.26 2.14 5.44
Solvency Ratio
 0.06 0.07 0.12 0.19 0.19
Operating Cash Flow Ratio
 0.65 0.75 1.21 0.62 0.15
Short-Term Operating Cash Flow Coverage
 1.87 2.16 2.54 2.87 3.58
Net Current Asset Value
kr -2.70Bkr -2.70Bkr -1.14Bkr -876.00Mkr 973.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.27 0.24 0.08
Debt-to-Equity Ratio
 0.70 0.70 0.47 0.41 0.10
Debt-to-Capital Ratio
 0.41 0.41 0.32 0.29 0.09
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.30 0.28 0.08
Financial Leverage Ratio
 1.98 1.98 1.71 1.70 1.24
Debt Service Coverage Ratio
 1.01 0.99 1.76 3.07 1.93
Interest Coverage Ratio
 0.30 0.10 1.64 0.64 7.73
Debt to Market Cap
 0.76 0.84 0.56 0.47 0.11
Interest Debt Per Share
 11.39 11.21 7.51 5.74 1.57
Net Debt to EBITDA
 11.49 11.49 3.09 2.07 -22.31
Profitability Margins
Gross Profit Margin
42.19%-9.59%9.69%80.78%92.31%
EBIT Margin
1.95%1.96%44.76%84.08%7.69%
EBITDA Margin
41.21%41.29%88.22%122.22%25.00%
Operating Profit Margin
5.86%1.96%37.70%11.11%55.77%
Pretax Profit Margin
17.19%17.42%35.08%66.67%58.65%
Net Profit Margin
10.16%11.94%25.13%81.68%56.73%
Continuous Operations Profit Margin
14.84%14.87%32.46%69.97%58.65%
Net Income Per EBT
59.09%68.54%71.64%122.52%96.72%
EBT Per EBIT
293.33%890.00%93.06%600.00%105.17%
Return on Assets (ROA)
0.55%0.65%1.37%4.07%2.56%
Return on Equity (ROE)
1.12%1.28%2.34%6.92%3.18%
Return on Capital Employed (ROCE)
0.33%0.11%2.11%0.58%2.69%
Return on Invested Capital (ROIC)
0.28%0.09%1.92%0.58%2.67%
Return on Tangible Assets
0.57%0.67%1.41%4.21%2.70%
Earnings Yield
1.35%1.56%2.88%8.04%3.79%
Efficiency Ratios
Receivables Turnover
 5.28 5.27 6.47 5.46 4.00
Payables Turnover
 9.25 17.50 15.68 0.45 0.12
Inventory Turnover
 1.75 3.31 2.27 0.65 0.15
Fixed Asset Turnover
 0.08 0.08 0.09 0.08 0.13
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.54 0.53 0.44 0.29 0.15
Cash Conversion Cycle
 238.09 158.58 193.91 -178.37 -479.06
Days of Sales Outstanding
 69.15 69.29 56.37 66.86 91.25
Days of Inventory Outstanding
 208.40 110.15 160.81 564.61 2.42K
Days of Payables Outstanding
 39.46 20.86 23.28 809.84 2.99K
Operating Cycle
 277.55 179.44 217.19 631.47 2.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.70 0.93 0.77 0.17
Free Cash Flow Per Share
 -0.25 -0.02 -0.10 -1.06 -1.04
CapEx Per Share
 0.86 0.72 1.03 1.83 1.21
Free Cash Flow to Operating Cash Flow
 -0.40 -0.03 -0.11 -1.39 -6.07
Dividend Paid and CapEx Coverage Ratio
 0.71 0.97 0.90 0.41 0.14
Capital Expenditure Coverage Ratio
 0.71 0.97 0.90 0.42 0.14
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.13 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.36 0.41 0.65 0.67 0.21
Free Cash Flow Yield
-1.71%-0.18%-0.81%-9.20%-8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.31 64.30 34.78 12.43 26.38
Price-to-Sales (P/S) Ratio
 8.45 7.68 8.74 10.15 14.97
Price-to-Book (P/B) Ratio
 0.81 0.83 0.81 0.86 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.50 -560.33 -123.65 -10.87 -11.93
Price-to-Operating Cash Flow Ratio
 21.11 18.50 13.41 15.09 72.40
Price-to-Earnings Growth (PEG) Ratio
 1.63 -1.45 -0.57 0.13 -0.12
Price-to-Fair Value
 0.81 0.83 0.81 0.86 0.84
Enterprise Value Multiple
 32.01 30.08 13.00 10.38 37.56
Enterprise Value
 6.75B 6.35B 4.38B 4.22B 1.95B
EV to EBITDA
 32.01 30.08 13.00 10.38 37.56
EV to Sales
 13.19 12.42 11.47 12.68 9.39
EV to Free Cash Flow
 -91.27 -906.76 -162.25 -13.58 -7.48
EV to Operating Cash Flow
 36.91 29.94 17.59 18.86 45.42
Tangible Book Value Per Share
 16.89 16.62 17.11 14.99 14.20
Shareholders’ Equity Per Share
 15.83 15.57 15.39 13.44 14.79
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.07 -0.05 0.00
Revenue Per Share
 1.71 1.68 1.43 1.14 0.83
Net Income Per Share
 0.17 0.20 0.36 0.93 0.47
Tax Burden
 0.59 0.69 0.72 1.23 0.97
Interest Burden
 8.80 8.90 0.78 0.79 7.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.13 0.14
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.07 0.13
Income Quality
 2.29 2.38 1.87 0.82 0.35
Currency in NOK