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STOCKS

Schibsted ASA (0MHM) (GB:0MHM)

:0MHM

0MHM

Schibsted ASA

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Schibsted ASA (0MHM) Ratios

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Schibsted ASA Ratios

GB:0MHM's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, GB:0MHM's free cash flow was decreased by kr and operating cash flow was kr2.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.60	0.71	0.95	0.46	1.47
Quick Ratio	8.60	0.71	0.94	0.45	1.47
Cash Ratio	0.06	0.23	0.59	0.16	0.05
Solvency Ratio	0.75	0.07	-1.43	-1.31	0.05
Operating Cash Flow Ratio	0.38	0.33	0.27	0.37	0.09
Short-Term Operating Cash Flow Coverage	6.19	2.19	0.98	0.76	3.22
Net Current Asset Value	kr 26.83B	kr -10.14B	kr -8.96B	kr -10.53B	kr 6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.19	0.13	0.11
Debt-to-Equity Ratio	0.17	0.19	0.29	0.17	0.55
Debt-to-Capital Ratio	0.15	0.16	0.23	0.14	0.35
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.14	0.07	0.23
Financial Leverage Ratio	1.31	1.33	1.53	1.28	4.76
Debt Service Coverage Ratio	18.14	2.18	-10.21	-5.04	2.32
Interest Coverage Ratio	-2.09	1.94	2.89	7.92	6.26
Debt to Market Cap	0.06	0.08	0.15	0.09	0.04
Interest Debt Per Share	34.29	36.60	37.30	36.80	24.51
Net Debt to EBITDA	0.73	2.30	-0.23	-0.42	2.11
Profitability Margins
Gross Profit Margin	94.18%	93.53%	96.39%	96.37%	96.48%
EBIT Margin	91.56%	30.13%	-141.01%	-124.59%	9.16%
EBITDA Margin	117.64%	38.12%	-133.67%	-117.86%	15.58%
Operating Profit Margin	-6.27%	11.65%	5.55%	10.84%	8.53%
Pretax Profit Margin	88.71%	24.12%	-146.22%	-127.32%	7.29%
Net Profit Margin	93.10%	185.40%	-147.89%	-129.23%	6.65%
Continuous Operations Profit Margin	86.98%	21.43%	-147.89%	-129.23%	8.28%
Net Income Per EBT	104.95%	768.64%	101.14%	101.50%	91.18%
EBT Per EBIT	-1414.64%	207.10%	-2635.55%	-1174.64%	85.47%
Return on Assets (ROA)	13.81%	25.11%	-51.47%	-29.44%	1.77%
Return on Equity (ROE)	22.64%	33.39%	-78.63%	-37.55%	8.43%
Return on Capital Employed (ROCE)	-1.01%	1.74%	2.26%	2.76%	4.94%
Return on Invested Capital (ROIC)	-0.98%	1.51%	2.16%	2.64%	5.37%
Return on Tangible Assets	17.33%	31.28%	-67.52%	-34.44%	2.02%
Earnings Yield	8.48%	19.18%	-51.85%	-23.75%	1.00%
Efficiency Ratios
Receivables Turnover	3.31	3.91	9.59	10.06	7.44
Payables Turnover	0.00	1.25	1.64	1.33	1.26
Inventory Turnover	0.00	27.39	16.15	20.42	28.38
Fixed Asset Turnover	3.25	3.02	6.52	7.80	6.15
Asset Turnover	0.15	0.14	0.35	0.23	0.27
Working Capital Turnover Ratio	0.42	-7.67	-7.53	3.35	1.96
Cash Conversion Cycle	110.18	-184.23	-162.04	-219.41	-227.47
Days of Sales Outstanding	110.18	93.41	38.08	36.29	49.09
Days of Inventory Outstanding	0.00	13.33	22.60	17.87	12.86
Days of Payables Outstanding	0.00	290.96	222.72	273.58	289.43
Operating Cycle	110.18	106.73	60.68	54.16	61.95
Cash Flow Ratios
Operating Cash Flow Per Share	7.85	7.49	7.20	10.68	10.27
Free Cash Flow Per Share	5.06	2.90	2.72	6.61	5.70
CapEx Per Share	2.78	4.59	4.48	4.06	4.57
Free Cash Flow to Operating Cash Flow	0.65	0.39	0.38	0.62	0.55
Dividend Paid and CapEx Coverage Ratio	0.39	1.13	1.11	1.76	2.25
Capital Expenditure Coverage Ratio	2.82	1.63	1.61	2.63	2.25
Operating Cash Flow Coverage Ratio	0.24	0.22	0.20	0.30	0.43
Operating Cash Flow to Sales Ratio	0.21	0.22	0.11	0.17	0.19
Free Cash Flow Yield	1.34%	0.90%	1.47%	1.94%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	5.21	-1.93	-4.21	99.84
Price-to-Sales (P/S) Ratio	10.10	9.67	2.85	5.44	6.64
Price-to-Book (P/B) Ratio	2.14	1.74	1.52	1.58	8.42
Price-to-Free Cash Flow (P/FCF) Ratio	74.70	111.20	68.23	51.43	64.27
Price-to-Operating Cash Flow Ratio	52.40	43.08	25.77	31.85	35.66
Price-to-Earnings Growth (PEG) Ratio	-0.80	-0.03	-0.10	<0.01	-12.10
Price-to-Fair Value	2.14	1.74	1.52	1.58	8.42
Enterprise Value Multiple	9.31	27.66	-2.36	-5.04	44.71
Enterprise Value	91.87B	80.30B	48.09B	86.87B	89.92B
EV to EBITDA	9.31	27.66	-2.36	-5.04	44.71
EV to Sales	10.95	10.54	3.16	5.94	6.97
EV to Free Cash Flow	81.02	121.31	75.61	56.15	67.45
EV to Operating Cash Flow	52.29	46.99	28.56	34.78	37.43
Tangible Book Value Per Share	192.76	137.40	78.71	176.18	42.05
Shareholders’ Equity Per Share	192.11	185.41	122.31	215.13	43.52
Tax and Other Ratios
Effective Tax Rate	0.02	0.11	-0.01	-0.02	-0.14
Revenue Per Share	37.46	33.40	65.03	62.50	55.19
Net Income Per Share	34.87	61.91	-96.17	-80.77	3.67
Tax Burden	1.05	7.69	1.01	1.02	0.91
Interest Burden	0.97	0.80	1.04	1.02	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	0.12	-0.08	-0.13	2.19

Currency in NOK

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