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Veidekke ASA (GB:0GF6)
LSE:0GF6
UK Market
0GF6
Veidekke ASA
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Veidekke ASA (0GF6) Ratios

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Veidekke ASA Ratios

GB:0GF6's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, GB:0GF6's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.84 0.82 0.86 0.87
Quick Ratio
 0.78 0.78 0.75 0.80 0.82
Cash Ratio
 0.24 0.19 0.19 0.16 0.21
Solvency Ratio
 0.18 0.17 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.30 0.25 0.18 0.23 0.11
Short-Term Operating Cash Flow Coverage
 65.59 25.11 9.39 1.47K 100.64
Net Current Asset Value
kr -4.56Bkr -4.74Bkr -5.11Bkr -4.22Bkr -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.05 0.08 0.47 0.42 0.43
Debt-to-Capital Ratio
 0.05 0.07 0.32 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.11 0.14 0.12
Financial Leverage Ratio
 5.27 5.34 5.69 5.97 5.94
Debt Service Coverage Ratio
 18.44 12.88 7.45 27.36 24.58
Interest Coverage Ratio
 21.26 22.23 17.07 17.40 20.94
Debt to Market Cap
 <0.01 0.01 0.03 0.04 0.03
Interest Debt Per Share
 2.43 2.70 12.15 10.21 9.97
Net Debt to EBITDA
 -0.89 -0.71 -0.30 -0.29 -0.56
Profitability Margins
Gross Profit Margin
77.94%100.00%38.59%34.83%36.80%
EBIT Margin
4.96%4.97%4.15%3.52%3.89%
EBITDA Margin
7.50%7.53%6.75%5.94%6.27%
Operating Profit Margin
4.62%4.53%3.88%3.27%3.90%
Pretax Profit Margin
4.81%4.77%4.06%3.35%3.79%
Net Profit Margin
3.62%3.60%3.05%2.48%2.82%
Continuous Operations Profit Margin
3.80%3.77%3.27%2.67%2.90%
Net Income Per EBT
75.31%75.50%74.93%74.03%74.44%
EBT Per EBIT
104.26%105.16%104.86%102.48%97.28%
Return on Assets (ROA)
8.37%7.90%6.71%5.87%6.19%
Return on Equity (ROE)
49.71%42.22%38.17%35.03%36.74%
Return on Capital Employed (ROCE)
33.17%30.90%26.05%25.72%28.40%
Return on Invested Capital (ROIC)
25.98%23.95%19.21%19.35%21.12%
Return on Tangible Assets
9.67%9.12%7.77%6.71%7.05%
Earnings Yield
7.43%6.44%6.54%7.89%8.36%
Efficiency Ratios
Receivables Turnover
 7.97 6.74 6.37 6.02 5.63
Payables Turnover
 2.83 0.00 9.43 8.29 8.14
Inventory Turnover
 30.36 0.00 29.13 37.95 38.23
Fixed Asset Turnover
 10.39 9.88 9.31 10.47 9.80
Asset Turnover
 2.31 2.20 2.20 2.37 2.19
Working Capital Turnover Ratio
 -20.24 -19.27 -19.96 -25.16 -44.13
Cash Conversion Cycle
 -71.11 54.15 31.14 26.23 29.55
Days of Sales Outstanding
 45.83 54.15 57.32 60.61 64.83
Days of Inventory Outstanding
 12.02 0.00 12.53 9.62 9.55
Days of Payables Outstanding
 128.96 0.00 38.71 44.00 44.83
Operating Cycle
 57.85 54.15 69.85 70.23 74.38
Cash Flow Ratios
Operating Cash Flow Per Share
 32.25 24.36 16.41 21.77 10.44
Free Cash Flow Per Share
 28.76 21.41 11.28 15.52 4.63
CapEx Per Share
 3.49 2.95 5.13 6.25 5.82
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.69 0.71 0.44
Dividend Paid and CapEx Coverage Ratio
 2.37 2.04 1.26 1.56 0.81
Capital Expenditure Coverage Ratio
 9.24 8.25 3.20 3.48 1.79
Operating Cash Flow Coverage Ratio
 19.64 11.92 1.43 2.27 1.11
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.05 0.07 0.04
Free Cash Flow Yield
14.37%11.99%7.94%15.46%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 15.53 15.29 12.68 11.96
Price-to-Sales (P/S) Ratio
 0.53 0.56 0.47 0.31 0.34
Price-to-Book (P/B) Ratio
 5.75 6.56 5.84 4.44 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.75 8.34 12.60 6.47 20.93
Price-to-Operating Cash Flow Ratio
 5.35 7.33 8.67 4.61 9.27
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.66 0.88 -6.03 0.86
Price-to-Fair Value
 5.75 6.56 5.84 4.44 4.39
Enterprise Value Multiple
 6.21 6.71 6.60 4.99 4.83
Enterprise Value
 21.10B 21.80B 18.46B 12.81B 11.69B
EV to EBITDA
 6.43 6.71 6.60 4.99 4.83
EV to Sales
 0.48 0.51 0.45 0.30 0.30
EV to Free Cash Flow
 6.11 7.54 12.06 6.11 18.74
EV to Operating Cash Flow
 5.45 6.63 8.29 4.36 8.30
Tangible Book Value Per Share
 9.40 8.46 5.79 6.00 6.23
Shareholders’ Equity Per Share
 29.99 27.24 24.37 22.61 22.03
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.21
Revenue Per Share
 364.67 319.47 305.35 319.60 286.57
Net Income Per Share
 13.22 11.50 9.30 7.92 8.09
Tax Burden
 0.75 0.75 0.75 0.74 0.74
Interest Burden
 0.97 0.96 0.98 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.96 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 2.00 1.60 1.76 2.75 0.96
Currency in NOK