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STOCKS

Veidekke ASA (GB:0GF6)

:0GF6

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 2025 was kr1.00. For the 2025 fiscal year, GB:0GF6's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.86	0.87	0.99	0.95
Quick Ratio	0.73	0.80	0.82	0.93	0.90
Cash Ratio	0.15	0.16	0.21	0.34	0.27
Solvency Ratio	0.16	0.14	0.14	0.13	0.13
Operating Cash Flow Ratio	0.24	0.23	0.11	0.20	0.20
Short-Term Operating Cash Flow Coverage	68.52	1.47K	100.64	168.77	78.28
Net Current Asset Value	kr -5.16B	kr -4.22B	kr -3.91B	kr -3.46B	kr -3.58B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.12	0.42	0.43	0.49	0.47
Debt-to-Capital Ratio	0.11	0.30	0.30	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.12	0.21	0.22
Financial Leverage Ratio	5.56	5.97	5.94	6.08	6.15
Debt Service Coverage Ratio	18.45	27.06	25.78	25.46	24.70
Interest Coverage Ratio	16.98	17.40	22.18	20.67	25.81
Debt to Market Cap	0.02	0.04	0.03	0.04	0.06
Interest Debt Per Share	4.69	10.21	9.94	10.93	10.22
Net Debt to EBITDA	-0.51	-0.29	-0.56	-1.02	-0.86
Profitability Margins
Gross Profit Margin	26.62%	34.83%	36.80%	35.44%	35.30%
EBIT Margin	4.22%	3.52%	3.89%	3.77%	3.27%
EBITDA Margin	6.81%	5.88%	6.27%	6.18%	5.65%
Operating Profit Margin	3.81%	3.27%	3.90%	3.63%	3.18%
Pretax Profit Margin	3.99%	3.35%	3.79%	3.57%	3.15%
Net Profit Margin	3.01%	2.48%	2.82%	2.55%	2.42%
Continuous Operations Profit Margin	3.15%	2.67%	2.90%	2.73%	2.41%
Net Income Per EBT	75.31%	74.03%	74.44%	71.39%	76.79%
EBT Per EBIT	104.74%	102.48%	97.28%	98.39%	99.09%
Return on Assets (ROA)	6.78%	5.87%	6.19%	5.53%	5.26%
Return on Equity (ROE)	41.81%	35.03%	36.74%	33.65%	32.36%
Return on Capital Employed (ROCE)	25.70%	25.72%	28.40%	22.13%	20.53%
Return on Invested Capital (ROIC)	20.55%	19.35%	21.12%	16.22%	15.01%
Return on Tangible Assets	7.90%	6.71%	7.05%	6.22%	5.92%
Earnings Yield	7.00%	7.89%	8.36%	5.36%	6.17%
Efficiency Ratios
Receivables Turnover	6.74	6.02	5.87	6.21	5.68
Payables Turnover	4.63	8.29	8.14	8.45	8.36
Inventory Turnover	37.02	37.95	38.23	41.13	40.32
Fixed Asset Turnover	9.35	10.47	9.80	9.93	10.23
Asset Turnover	2.25	2.37	2.19	2.17	2.17
Working Capital Turnover Ratio	-17.40	-25.16	-44.16	-106.49	36.43
Cash Conversion Cycle	-14.91	26.23	26.85	24.41	29.69
Days of Sales Outstanding	54.14	60.61	62.13	58.73	64.29
Days of Inventory Outstanding	9.86	9.62	9.55	8.87	9.05
Days of Payables Outstanding	78.91	44.00	44.83	43.19	43.65
Operating Cycle	64.00	70.23	71.68	67.61	73.34
Cash Flow Ratios
Operating Cash Flow Per Share	27.41	21.77	10.44	16.25	16.81
Free Cash Flow Per Share	23.71	15.52	4.63	10.69	10.09
CapEx Per Share	3.70	6.25	5.82	5.56	6.73
Free Cash Flow to Operating Cash Flow	0.87	0.71	0.44	0.66	0.60
Dividend Paid and CapEx Coverage Ratio	1.98	1.56	0.81	1.44	0.58
Capital Expenditure Coverage Ratio	7.42	3.48	1.79	2.92	2.50
Operating Cash Flow Coverage Ratio	7.20	2.27	1.11	1.56	1.70
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.06	0.06
Free Cash Flow Yield	11.01%	15.46%	4.78%	8.07%	9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.28	12.68	11.96	18.66	16.21
Price-to-Sales (P/S) Ratio	0.55	0.31	0.34	0.48	0.39
Price-to-Book (P/B) Ratio	5.39	4.44	4.39	6.28	5.24
Price-to-Free Cash Flow (P/FCF) Ratio	9.08	6.47	20.93	12.39	10.98
Price-to-Operating Cash Flow Ratio	6.11	4.61	9.27	8.15	6.59
Price-to-Earnings Growth (PEG) Ratio	-4.93	-6.03	0.86	4.91	0.16
Price-to-Fair Value	5.39	4.44	4.39	6.28	5.24
Enterprise Value Multiple	7.59	5.04	4.83	6.67	6.08
Enterprise Value	21.19B	12.81B	11.69B	15.50B	13.10B
EV to EBITDA	7.59	5.04	4.83	6.67	6.08
EV to Sales	0.52	0.30	0.30	0.41	0.34
EV to Free Cash Flow	8.51	6.11	18.74	10.74	9.62
EV to Operating Cash Flow	7.36	4.36	8.30	7.06	5.77
Tangible Book Value Per Share	7.08	6.00	6.23	7.07	6.83
Shareholders’ Equity Per Share	31.11	22.61	22.03	21.09	21.13
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.21	0.23	0.23
Revenue Per Share	390.10	319.60	286.57	278.46	282.52
Net Income Per Share	11.73	7.92	8.09	7.10	6.84
Tax Burden	0.75	0.74	0.74	0.71	0.77
Interest Burden	0.95	0.95	0.98	0.95	0.96
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	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	2.34	2.75	0.96	1.63	0.93

Currency in NOK

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