tiprankstipranks
Trending News
More News >
Storebrand ASA (GB:0NO0)
LSE:0NO0
UK Market

Storebrand ASA (0NO0) Ratios

Compare
7 Followers

Storebrand ASA Ratios

GB:0NO0's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, GB:0NO0's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.46 1.51 50.39 34.92
Quick Ratio
0.00 2.46 1.51 50.39 34.92
Cash Ratio
0.00 2.46 0.33 50.39 34.92
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.62 -0.03 9.83 -12.20
Short-Term Operating Cash Flow Coverage
0.20 0.68 0.00 0.00 0.00
Net Current Asset Value
kr -1.01Tkr -955.46Bkr -804.20Bkr -728.74Bkr -727.10B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.06 0.05
Debt-to-Equity Ratio
1.95 1.70 1.78 1.18 1.01
Debt-to-Capital Ratio
0.66 0.63 0.64 0.54 0.50
Long-Term Debt-to-Capital Ratio
0.60 0.61 0.64 0.54 0.49
Financial Leverage Ratio
32.80 31.43 30.37 20.59 20.55
Debt Service Coverage Ratio
0.52 1.34 2.29 3.03 6.13
Interest Coverage Ratio
2.08 1.67 1.10 1.77 5.12
Debt to Market Cap
0.84 1.01 1.25 1.09 0.89
Interest Debt Per Share
154.45 131.42 121.01 98.68 83.18
Net Debt to EBITDA
6.01 4.04 5.71 7.57 5.01
Profitability Margins
Gross Profit Margin
41.09%72.43%-1.05%87.25%-77600.00%
EBIT Margin
13.83%73.67%212.56%35.28%475300.00%
EBITDA Margin
14.23%76.61%228.33%38.38%560900.00%
Operating Profit Margin
11.80%46.09%111.51%22.54%397600.00%
Pretax Profit Margin
8.35%46.09%111.51%22.54%397600.00%
Net Profit Margin
6.70%38.32%114.35%22.72%313000.00%
Continuous Operations Profit Margin
6.67%38.32%114.35%22.72%313000.00%
Net Income Per EBT
80.18%83.14%102.55%100.81%78.72%
EBT Per EBIT
70.80%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.47%0.55%0.38%0.30%0.40%
Return on Equity (ROE)
15.30%17.42%11.44%6.26%8.30%
Return on Capital Employed (ROCE)
0.82%0.67%0.39%0.30%0.51%
Return on Invested Capital (ROIC)
50.94%0.55%0.39%0.39%0.52%
Return on Tangible Assets
0.47%0.56%0.38%0.31%0.41%
Earnings Yield
6.62%10.35%8.08%5.94%7.57%
Efficiency Ratios
Receivables Turnover
0.00 0.29 0.00 0.00 0.00
Payables Turnover
0.00 11.59 0.07 1.19 2.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.27 5.43 2.34 3.65 <0.01
Asset Turnover
0.07 0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
9.24 1.07 0.17 0.87 <0.01
Cash Conversion Cycle
0.00 1.23K -4.97K -306.13 -134.35
Days of Sales Outstanding
0.00 1.26K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 31.50 4.97K 306.13 134.35
Operating Cycle
0.00 1.26K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.25 5.31 -2.74 6.04 -7.47
Free Cash Flow Per Share
2.26 1.47 -3.02 5.75 -8.09
CapEx Per Share
3.99 3.83 0.28 0.29 0.63
Free Cash Flow to Operating Cash Flow
0.36 0.28 1.10 0.95 1.08
Dividend Paid and CapEx Coverage Ratio
0.71 0.67 -0.68 1.59 -1.93
Capital Expenditure Coverage Ratio
1.57 1.38 -9.88 20.66 -11.95
Operating Cash Flow Coverage Ratio
0.04 0.04 -0.02 0.06 -0.09
Operating Cash Flow to Sales Ratio
0.04 0.16 -0.42 0.27 -3.49K
Free Cash Flow Yield
1.32%1.22%-3.30%6.73%-9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.10 9.66 12.38 16.84 13.21
Price-to-Sales (P/S) Ratio
1.01 3.70 14.16 3.82 41.35K
Price-to-Book (P/B) Ratio
2.31 1.68 1.42 1.05 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
75.52 82.23 -30.26 14.85 -10.94
Price-to-Operating Cash Flow Ratio
27.44 22.84 -33.33 14.13 -11.85
Price-to-Earnings Growth (PEG) Ratio
2.87 0.14 0.27 -0.69 0.40
Price-to-Fair Value
2.31 1.68 1.42 1.05 1.10
Enterprise Value Multiple
13.08 8.88 11.91 17.53 12.38
Enterprise Value
135.05B 98.01B 80.35B 70.38B 69.44B
EV to EBITDA
13.08 8.88 11.91 17.53 12.38
EV to Sales
1.86 6.80 27.20 6.73 69.44K
EV to Free Cash Flow
139.65 151.02 -58.14 26.13 -18.37
EV to Operating Cash Flow
50.50 41.96 -64.02 24.87 -19.90
Tangible Book Value Per Share
60.26 57.67 51.26 65.32 66.46
Shareholders’ Equity Per Share
74.20 72.02 64.48 80.99 80.73
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 -0.03 >-0.01 0.21
Revenue Per Share
169.45 32.73 6.45 22.33 <0.01
Net Income Per Share
11.35 12.54 7.38 5.07 6.70
Tax Burden
0.80 0.83 1.03 1.01 0.79
Interest Burden
0.60 0.63 0.52 0.64 0.84
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 0.00 0.00 0.00 0.00
Income Quality
1.01 0.00 0.00 0.00 -1.12
Currency in NOK