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Schibsted ASA (GB:0R9I)
:0R9I
UK Market
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Schibsted ASA (0R9I) Ratios

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Schibsted ASA Ratios

GB:0R9I's free cash flow for Q4 2024 was kr0.92. For the 2024 fiscal year, GB:0R9I's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.71 0.95 0.46 1.47
Quick Ratio
0.94 0.71 0.94 0.45 1.47
Cash Ratio
0.59 0.25 0.59 0.16 0.05
Solvency Ratio
-1.44 1.31 -1.44 3.10 0.05
Operating Cash Flow Ratio
0.27 0.33 0.27 0.37 0.09
Short-Term Operating Cash Flow Coverage
0.98 2.19 0.98 0.76 3.22
Net Current Asset Value
kr -10.53Bkr -10.14Bkr -8.96Bkr -10.53Bkr 6.02B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.14 0.19 0.13 0.11
Debt-to-Equity Ratio
0.29 0.18 0.29 0.17 0.55
Debt-to-Capital Ratio
0.23 0.15 0.23 0.14 0.35
Long-Term Debt-to-Capital Ratio
0.14 0.10 0.14 0.07 0.23
Financial Leverage Ratio
1.53 1.31 1.53 1.28 4.76
Debt Service Coverage Ratio
-10.21 2.14 -10.21 -5.04 2.32
Interest Coverage Ratio
3.76 2.44 3.76 -91.99 6.26
Debt to Market Cap
0.15 0.08 0.15 0.10 0.05
Interest Debt Per Share
37.30 36.58 37.30 36.80 24.51
Net Debt to EBITDA
-0.42 2.28 -0.23 -0.42 2.11
Profitability Margins
Gross Profit Margin
96.39%57.23%96.39%96.37%96.48%
EBIT Margin
-141.01%14.57%-141.01%-124.59%9.16%
EBITDA Margin
-133.67%18.42%-133.67%-117.86%15.58%
Operating Profit Margin
7.22%7.10%7.22%-125.82%8.53%
Pretax Profit Margin
-146.22%108.94%-146.22%-127.32%7.29%
Net Profit Margin
-148.44%106.68%-148.44%282.71%6.65%
Continuous Operations Profit Margin
-147.88%107.31%-147.88%-127.91%8.27%
Net Income Per EBT
101.52%97.93%101.52%-222.05%91.18%
EBT Per EBIT
-2024.02%1533.87%-2024.02%101.20%85.47%
Return on Assets (ROA)
64.41%28.77%-51.67%64.41%1.77%
Return on Equity (ROE)
82.14%37.80%-78.92%82.14%8.43%
Return on Capital Employed (ROCE)
-32.07%2.10%2.94%-32.07%4.94%
Return on Invested Capital (ROIC)
-30.64%2.03%2.82%-30.64%5.37%
Return on Tangible Assets
75.34%35.52%-67.78%75.34%2.02%
Earnings Yield
59.50%25.18%-53.90%59.50%1.15%
Efficiency Ratios
Receivables Turnover
7.46 9.53 7.46 8.03 7.44
Payables Turnover
1.64 17.15 1.64 1.33 1.26
Inventory Turnover
16.15 374.39 16.15 20.42 28.38
Fixed Asset Turnover
6.52 6.24 6.52 7.80 6.15
Asset Turnover
0.35 0.27 0.35 0.23 0.27
Working Capital Turnover Ratio
-7.53 -17.02 -7.53 3.35 1.96
Cash Conversion Cycle
-210.25 17.98 -151.22 -210.25 -227.47
Days of Sales Outstanding
45.45 38.29 48.90 45.45 49.09
Days of Inventory Outstanding
17.87 0.97 22.60 17.87 12.86
Days of Payables Outstanding
273.58 21.29 222.72 273.58 289.43
Operating Cycle
63.33 39.27 71.50 63.33 61.95
Cash Flow Ratios
Operating Cash Flow Per Share
7.20 7.49 7.20 10.68 10.27
Free Cash Flow Per Share
2.72 2.90 2.72 6.61 5.70
CapEx Per Share
4.48 4.59 4.48 4.06 4.57
Free Cash Flow to Operating Cash Flow
0.38 0.39 0.38 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
1.11 1.13 1.11 1.76 2.25
Capital Expenditure Coverage Ratio
1.61 1.63 1.61 2.63 2.25
Operating Cash Flow Coverage Ratio
0.20 0.22 0.20 0.30 0.43
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.17 0.19
Free Cash Flow Yield
2.23%0.99%1.52%2.23%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.86 3.97 -1.86 1.68 87.17
Price-to-Sales (P/S) Ratio
2.75 4.24 2.75 4.75 5.79
Price-to-Book (P/B) Ratio
1.46 1.50 1.46 1.38 7.35
Price-to-Free Cash Flow (P/FCF) Ratio
65.88 100.99 65.88 44.92 56.11
Price-to-Operating Cash Flow Ratio
24.88 39.09 24.88 27.82 31.14
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.02 -0.10 >-0.01 -10.57
Price-to-Fair Value
1.46 1.50 1.46 1.38 7.35
Enterprise Value Multiple
-2.29 25.28 -2.29 -4.46 39.30
Enterprise Value
76.79B 73.37B 46.59B 76.79B 79.04B
EV to EBITDA
-4.46 25.28 -2.29 -4.46 39.30
EV to Sales
5.25 4.66 3.06 5.25 6.12
EV to Free Cash Flow
49.64 110.99 73.26 49.64 59.30
EV to Operating Cash Flow
30.74 42.95 27.67 30.74 32.91
Tangible Book Value Per Share
78.71 146.88 78.71 176.18 42.05
Shareholders’ Equity Per Share
122.31 194.87 122.31 215.13 43.52
Tax and Other Ratios
Effective Tax Rate
-0.01 0.01 -0.01 -0.02 -0.14
Revenue Per Share
65.03 69.06 65.03 62.50 55.19
Net Income Per Share
-96.53 73.67 -96.53 176.70 3.67
Tax Burden
-2.22 0.98 1.02 -2.22 0.91
Interest Burden
1.02 7.48 1.04 1.02 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 <0.01 0.06 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.13 0.10 -0.08 -0.13 2.19
Currency in NOK
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