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Storebrand ASA (GB:0NO0)
LSE:0NO0
UK Market

Storebrand ASA (0NO0) Ratios

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Storebrand ASA Ratios

GB:0NO0's free cash flow for Q2 2025 was kr-0.03. For the 2025 fiscal year, GB:0NO0's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.70 1.51 50.39 34.92 76.12
Quick Ratio
8.70 1.51 50.39 34.92 76.12
Cash Ratio
8.70 0.33 50.39 34.92 76.12
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
5.71 -0.03 11.62 -12.20 -11.73
Short-Term Operating Cash Flow Coverage
0.83 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -970.02Bkr -804.20Bkr -728.74Bkr -727.10Bkr -678.67B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.05 0.04
Debt-to-Equity Ratio
1.80 1.78 1.18 1.01 0.87
Debt-to-Capital Ratio
0.64 0.64 0.54 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.57 0.64 0.54 0.49 0.43
Financial Leverage Ratio
32.64 30.37 20.59 20.55 20.26
Debt Service Coverage Ratio
0.51 2.39 3.12 5.07 3.68
Interest Coverage Ratio
1.75 2.25 2.43 2.35 0.14
Debt to Market Cap
0.78 1.25 1.09 0.89 0.91
Interest Debt Per Share
140.27 121.01 99.00 83.18 69.23
Net Debt to EBITDA
3.74 5.45 6.99 5.87 5.55
Profitability Margins
Gross Profit Margin
0.40%126.07%100.00%100.00%100.00%
EBIT Margin
21.88%11.26%-14.40%6.87%3.92%
EBITDA Margin
22.85%12.06%-15.56%6.92%4.09%
Operating Profit Margin
16.26%11.44%-12.89%2.64%0.16%
Pretax Profit Margin
12.57%5.62%-7.58%5.75%2.76%
Net Profit Margin
10.35%5.72%-8.50%4.52%2.93%
Continuous Operations Profit Margin
10.30%5.77%-8.50%4.52%2.93%
Net Income Per EBT
82.31%101.70%112.08%78.72%106.13%
EBT Per EBIT
77.33%49.13%58.86%217.51%1747.24%
Return on Assets (ROA)
0.46%0.37%0.30%0.40%0.32%
Return on Equity (ROE)
14.76%11.34%6.26%8.30%6.56%
Return on Capital Employed (ROCE)
0.72%0.78%0.46%0.24%0.02%
Return on Invested Capital (ROIC)
0.58%0.80%0.67%0.24%0.02%
Return on Tangible Assets
0.46%0.38%0.31%0.41%0.33%
Earnings Yield
6.50%8.01%5.94%7.57%7.85%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -0.38 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.90 46.46 -9.76 23.66 26.74
Asset Turnover
0.04 0.07 -0.04 0.09 0.11
Working Capital Turnover Ratio
2.92 3.28 -2.34 6.10 6.86
Cash Conversion Cycle
0.00 970.62 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 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 -970.62 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
27.08 -2.74 7.15 -7.47 -4.34
Free Cash Flow Per Share
23.13 -3.02 6.85 -8.09 -4.45
CapEx Per Share
3.95 0.28 0.29 0.63 0.10
Free Cash Flow to Operating Cash Flow
0.85 1.10 0.96 1.08 1.02
Dividend Paid and CapEx Coverage Ratio
3.11 -0.68 1.88 -1.93 -34.98
Capital Expenditure Coverage Ratio
6.86 -9.88 24.43 -11.95 -42.27
Operating Cash Flow Coverage Ratio
0.21 -0.02 0.07 -0.09 -0.06
Operating Cash Flow to Sales Ratio
0.26 -0.02 -0.12 -0.05 -0.03
Free Cash Flow Yield
14.06%-3.30%8.02%-9.14%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.37 12.48 16.84 13.21 12.74
Price-to-Sales (P/S) Ratio
1.58 0.71 -1.43 0.60 0.37
Price-to-Book (P/B) Ratio
2.29 1.42 1.05 1.10 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
7.11 -30.26 12.46 -10.94 -14.44
Price-to-Operating Cash Flow Ratio
6.13 -33.33 11.95 -11.85 -14.78
Price-to-Earnings Growth (PEG) Ratio
-0.94 0.28 -0.69 0.40 0.96
Price-to-Fair Value
2.29 1.42 1.05 1.10 0.83
Enterprise Value Multiple
10.64 11.38 16.19 14.50 14.67
Enterprise Value
109.19B 80.35B 70.38B 69.44B 48.24B
EV to EBITDA
10.64 11.38 16.19 14.50 14.67
EV to Sales
2.43 1.37 -2.52 1.00 0.60
EV to Free Cash Flow
10.98 -58.14 21.92 -18.37 -23.22
EV to Operating Cash Flow
9.38 -64.02 21.03 -19.90 -23.77
Tangible Book Value Per Share
58.29 51.26 65.32 66.46 63.40
Shareholders’ Equity Per Share
72.61 64.48 80.99 80.73 76.89
Tax and Other Ratios
Effective Tax Rate
0.18 -0.03 -0.13 0.21 -0.06
Revenue Per Share
104.42 127.91 -59.67 148.16 172.13
Net Income Per Share
10.80 7.31 5.07 6.70 5.04
Tax Burden
0.82 1.02 1.12 0.79 1.06
Interest Burden
0.57 0.50 0.53 0.84 0.70
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
4.77 -0.37 1.40 -1.12 -0.87
Currency in NOK