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

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Storebrand ASA Ratios

GB:0NO0's free cash flow for Q1 2025 was kr0.60. For the 2025 fiscal year, GB:0NO0's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
50.39 1.51 50.39 34.92 76.12
Quick Ratio
50.39 1.51 50.39 34.92 76.12
Cash Ratio
50.39 0.33 50.39 34.92 76.12
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
11.62 -0.03 11.62 -12.20 -11.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -589.14Bkr -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
1.18 1.78 1.18 1.01 0.87
Debt-to-Capital Ratio
0.54 0.64 0.54 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.54 0.64 0.54 0.49 0.43
Financial Leverage Ratio
20.59 30.37 20.59 20.55 20.26
Debt Service Coverage Ratio
3.12 2.39 3.12 5.07 3.68
Interest Coverage Ratio
2.43 2.25 2.43 2.35 0.14
Debt to Market Cap
1.09 1.25 1.09 0.89 0.91
Interest Debt Per Share
99.00 121.01 99.00 83.18 69.23
Net Debt to EBITDA
4.55 5.45 6.99 5.87 5.55
Profitability Margins
Gross Profit Margin
100.00%126.07%100.00%100.00%100.00%
EBIT Margin
-14.40%11.26%-14.40%6.87%3.92%
EBITDA Margin
-15.56%12.06%-15.56%6.92%4.09%
Operating Profit Margin
-12.89%11.44%-12.89%2.64%0.16%
Pretax Profit Margin
-7.58%5.62%-7.58%5.75%2.76%
Net Profit Margin
-8.50%5.72%-8.50%4.52%2.93%
Continuous Operations Profit Margin
-8.50%5.77%-8.50%4.52%2.93%
Net Income Per EBT
112.08%101.70%112.08%78.72%106.13%
EBT Per EBIT
58.86%49.13%58.86%217.51%1747.24%
Return on Assets (ROA)
0.33%0.37%0.30%0.40%0.32%
Return on Equity (ROE)
6.23%11.34%6.26%8.30%6.56%
Return on Capital Employed (ROCE)
0.11%0.78%0.46%0.24%0.02%
Return on Invested Capital (ROIC)
0.11%0.80%0.67%0.24%0.02%
Return on Tangible Assets
0.33%0.38%0.31%0.41%0.33%
Earnings Yield
6.45%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
-9.76 46.46 -9.76 23.66 26.74
Asset Turnover
-0.04 0.07 -0.04 0.09 0.11
Working Capital Turnover Ratio
-2.34 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
7.15 -2.74 7.15 -7.47 -4.34
Free Cash Flow Per Share
6.85 -3.02 6.85 -8.09 -4.45
CapEx Per Share
0.29 0.28 0.29 0.63 0.10
Free Cash Flow to Operating Cash Flow
0.96 1.10 0.96 1.08 1.02
Dividend Paid and CapEx Coverage Ratio
1.88 -0.68 1.88 -1.93 -34.98
Capital Expenditure Coverage Ratio
24.43 -9.88 24.43 -11.95 -42.27
Operating Cash Flow Coverage Ratio
0.07 -0.02 0.07 -0.09 -0.06
Operating Cash Flow to Sales Ratio
-0.12 -0.02 -0.12 -0.05 -0.03
Free Cash Flow Yield
-2.60%-3.30%8.02%-9.14%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.84 12.48 16.84 13.21 12.74
Price-to-Sales (P/S) Ratio
-1.43 0.71 -1.43 0.60 0.37
Price-to-Book (P/B) Ratio
1.05 1.42 1.05 1.10 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
12.46 -30.26 12.46 -10.94 -14.44
Price-to-Operating Cash Flow Ratio
11.95 -33.33 11.95 -11.85 -14.78
Price-to-Earnings Growth (PEG) Ratio
-0.69 0.28 -0.69 0.40 0.96
Price-to-Fair Value
1.05 1.42 1.05 1.10 0.83
Enterprise Value Multiple
16.19 11.38 16.19 14.50 14.67
Enterprise Value
49.68B 80.35B 70.38B 69.44B 48.24B
EV to EBITDA
12.95 11.38 16.19 14.50 14.67
EV to Sales
0.57 1.37 -2.52 1.00 0.60
EV to Free Cash Flow
-59.36 -58.14 21.92 -18.37 -23.22
EV to Operating Cash Flow
-67.05 -64.02 21.03 -19.90 -23.77
Tangible Book Value Per Share
65.32 51.26 65.32 66.46 63.40
Shareholders’ Equity Per Share
80.99 64.48 80.99 80.73 76.89
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.03 -0.13 0.21 -0.06
Revenue Per Share
-59.67 127.91 -59.67 148.16 172.13
Net Income Per Share
5.07 7.31 5.07 6.70 5.04
Tax Burden
0.80 1.02 1.12 0.79 1.06
Interest Burden
0.71 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
-0.36 -0.37 1.40 -1.12 -0.87
Currency in NOK
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