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Veidekke ASA (GB:0GF6)
LSE:0GF6
UK Market
0GF6
Veidekke ASA
RESEARCH TOOLSreports

Veidekke ASA (0GF6) Ratios

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Veidekke ASA Ratios

GB:0GF6's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, GB:0GF6's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.76 0.82 0.86 0.87 0.99
Quick Ratio
 0.69 0.75 0.80 0.82 0.93
Cash Ratio
 0.07 0.19 0.16 0.21 0.34
Solvency Ratio
 0.15 0.15 0.14 0.14 0.13
Operating Cash Flow Ratio
 0.19 0.18 0.23 0.11 0.20
Short-Term Operating Cash Flow Coverage
 60.85 9.39 1.47K 100.64 168.77
Net Current Asset Value
kr -5.92Bkr -5.11Bkr -4.22Bkr -3.91Bkr -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.08 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.15 0.47 0.42 0.43 0.49
Debt-to-Capital Ratio
 0.13 0.32 0.30 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.14 0.12 0.21
Financial Leverage Ratio
 7.40 5.69 5.97 5.94 6.08
Debt Service Coverage Ratio
 19.50 7.45 27.06 25.78 25.46
Interest Coverage Ratio
 17.52 17.07 17.40 22.18 20.67
Debt to Market Cap
 0.02 0.03 0.04 0.03 0.04
Interest Debt Per Share
 3.44 12.15 10.21 9.94 10.93
Net Debt to EBITDA
 -0.19 -0.30 -0.29 -0.56 -1.02
Profitability Margins
Gross Profit Margin
77.53%38.59%34.83%36.80%35.44%
EBIT Margin
4.28%4.15%3.52%3.89%3.77%
EBITDA Margin
7.00%6.75%5.88%6.27%6.18%
Operating Profit Margin
3.84%3.88%3.27%3.90%3.63%
Pretax Profit Margin
4.07%4.06%3.35%3.79%3.57%
Net Profit Margin
3.06%3.05%2.48%2.82%2.55%
Continuous Operations Profit Margin
3.27%3.27%2.67%2.90%2.73%
Net Income Per EBT
75.04%74.93%74.03%74.44%71.39%
EBT Per EBIT
106.09%104.86%102.48%97.28%98.39%
Return on Assets (ROA)
6.94%6.71%5.87%6.19%5.53%
Return on Equity (ROE)
42.64%38.17%35.03%36.74%33.65%
Return on Capital Employed (ROCE)
30.33%26.05%25.72%28.40%22.13%
Return on Invested Capital (ROIC)
24.21%19.21%19.35%21.12%16.22%
Return on Tangible Assets
8.08%7.77%6.71%7.05%6.22%
Earnings Yield
5.74%6.54%7.89%8.36%5.36%
Efficiency Ratios
Receivables Turnover
 5.38 6.37 6.02 5.87 6.21
Payables Turnover
 3.77 9.43 8.29 8.14 8.45
Inventory Turnover
 35.51 29.13 37.95 38.23 41.13
Fixed Asset Turnover
 9.47 9.31 10.47 9.80 9.93
Asset Turnover
 2.27 2.20 2.37 2.19 2.17
Working Capital Turnover Ratio
 -14.85 -19.96 -25.16 -44.16 -106.49
Cash Conversion Cycle
 -18.57 31.14 26.23 26.85 24.41
Days of Sales Outstanding
 67.90 57.32 60.61 62.13 58.73
Days of Inventory Outstanding
 10.28 12.53 9.62 9.55 8.87
Days of Payables Outstanding
 96.76 38.71 44.00 44.83 43.19
Operating Cycle
 78.18 69.85 70.23 71.68 67.61
Cash Flow Ratios
Operating Cash Flow Per Share
 18.32 16.41 21.77 10.44 16.25
Free Cash Flow Per Share
 15.78 11.28 15.52 4.63 10.69
CapEx Per Share
 2.53 5.13 6.25 5.82 5.56
Free Cash Flow to Operating Cash Flow
 0.86 0.69 0.71 0.44 0.66
Dividend Paid and CapEx Coverage Ratio
 1.60 1.26 1.56 0.81 1.44
Capital Expenditure Coverage Ratio
 7.23 3.20 3.48 1.79 2.92
Operating Cash Flow Coverage Ratio
 6.62 1.43 2.27 1.11 1.56
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 0.04 0.06
Free Cash Flow Yield
9.82%7.94%15.46%4.78%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.39 15.29 12.68 11.96 18.66
Price-to-Sales (P/S) Ratio
 0.53 0.47 0.31 0.34 0.48
Price-to-Book (P/B) Ratio
 8.93 5.84 4.44 4.39 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
 10.17 12.60 6.47 20.93 12.39
Price-to-Operating Cash Flow Ratio
 8.84 8.67 4.61 9.27 8.15
Price-to-Earnings Growth (PEG) Ratio
 6.29 0.88 -6.03 0.86 4.91
Price-to-Fair Value
 8.93 5.84 4.44 4.39 6.28
Enterprise Value Multiple
 7.34 6.60 5.04 4.83 6.67
Enterprise Value
 21.34B 18.46B 12.81B 11.69B 15.50B
EV to EBITDA
 7.35 6.60 5.04 4.83 6.67
EV to Sales
 0.51 0.45 0.30 0.30 0.41
EV to Free Cash Flow
 9.93 12.06 6.11 18.74 10.74
EV to Operating Cash Flow
 8.55 8.29 4.36 8.30 7.06
Tangible Book Value Per Share
 -0.37 5.79 6.00 6.23 7.07
Shareholders’ Equity Per Share
 18.14 24.37 22.61 22.03 21.09
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.21 0.23
Revenue Per Share
 304.74 305.35 319.60 286.57 278.46
Net Income Per Share
 9.32 9.30 7.92 8.09 7.10
Tax Burden
 0.75 0.75 0.74 0.74 0.71
Interest Burden
 0.95 0.98 0.95 0.98 0.95
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
 1.77 1.76 2.75 0.96 1.63
Currency in NOK