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Sparebank 1 Ostlandet (GB:0RU6)
LSE:0RU6
UK Market
0RU6
Sparebank 1 Ostlandet
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Sparebank 1 Ostlandet (0RU6) Ratios

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Sparebank 1 Ostlandet Ratios

GB:0RU6's free cash flow for Q4 2025 was kr0.51. For the 2025 fiscal year, GB:0RU6's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.07 0.02 0.06 0.05 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -186.88Bkr -186.88Bkr -183.57Bkr -155.00Bkr -149.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.26 0.28
Debt-to-Equity Ratio
 1.78 1.78 2.02 2.23 2.46
Debt-to-Capital Ratio
 0.64 0.64 0.67 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.67 0.69 0.71
Financial Leverage Ratio
 7.80 7.80 8.12 8.65 8.73
Debt Service Coverage Ratio
 0.46 0.44 0.52 0.47 0.98
Interest Coverage Ratio
 0.59 0.59 0.60 0.73 1.12
Debt to Market Cap
 1.76 1.75 2.79 2.96 3.42
Interest Debt Per Share
 300.44 414.00 496.06 435.23 433.12
Net Debt to EBITDA
 12.10 12.47 12.31 15.28 18.94
Profitability Margins
Gross Profit Margin
48.63%49.81%48.43%99.94%67.07%
EBIT Margin
27.79%25.97%30.90%55.77%36.98%
EBITDA Margin
28.34%27.12%32.08%58.37%38.87%
Operating Profit Margin
29.95%29.57%30.90%71.73%36.98%
Pretax Profit Margin
26.32%25.97%30.90%56.48%36.98%
Net Profit Margin
22.80%24.30%25.36%44.03%29.95%
Continuous Operations Profit Margin
22.68%20.93%25.59%44.11%30.28%
Net Income Per EBT
86.65%93.54%82.08%77.96%81.00%
EBT Per EBIT
87.87%87.85%100.00%78.74%100.00%
Return on Assets (ROA)
1.52%1.64%1.58%1.26%1.13%
Return on Equity (ROE)
12.64%12.77%12.83%10.88%9.88%
Return on Capital Employed (ROCE)
5.43%5.43%4.93%5.18%3.33%
Return on Invested Capital (ROIC)
4.37%4.37%4.08%4.05%2.72%
Return on Tangible Assets
1.53%1.65%1.59%1.26%1.13%
Earnings Yield
8.49%12.57%17.70%14.44%13.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 336.23 193.73 321.70
Payables Turnover
 0.00 0.00 52.83 0.03 20.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.67 22.97 19.03 8.26 10.39
Asset Turnover
 0.07 0.07 0.06 0.03 0.04
Working Capital Turnover Ratio
 -0.21 -0.11 -0.11 -0.05 -0.07
Cash Conversion Cycle
 0.00 0.00 -5.82 -13.99K -16.61
Days of Sales Outstanding
 0.00 0.00 1.09 1.88 1.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.91 13.99K 17.74
Operating Cycle
 0.00 0.00 1.09 1.88 1.13
Cash Flow Ratios
Operating Cash Flow Per Share
 48.93 18.14 60.02 44.63 -33.75
Free Cash Flow Per Share
 48.36 17.34 58.07 43.75 -33.75
CapEx Per Share
 0.58 0.79 1.95 0.87 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 4.56 1.23 4.71 4.16 -3.90
Capital Expenditure Coverage Ratio
 84.77 22.81 30.83 51.18 0.00
Operating Cash Flow Coverage Ratio
 0.19 0.05 0.14 0.11 -0.08
Operating Cash Flow to Sales Ratio
 0.64 0.17 0.55 1.03 -0.61
Free Cash Flow Yield
32.50%8.42%36.83%33.00%-27.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.78 7.95 5.65 6.92 7.29
Price-to-Sales (P/S) Ratio
 1.95 1.93 1.43 3.05 2.18
Price-to-Book (P/B) Ratio
 1.39 1.02 0.72 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 11.87 2.72 3.03 -3.59
Price-to-Operating Cash Flow Ratio
 4.19 11.35 2.63 2.97 -3.59
Price-to-Earnings Growth (PEG) Ratio
 -7.26 -2.01 0.12 0.49 -1.45
Price-to-Fair Value
 1.39 1.02 0.72 0.75 0.72
Enterprise Value Multiple
 18.97 19.60 16.78 20.51 24.55
Enterprise Value
 76.80B 76.93B 70.57B 60.29B 61.41B
EV to EBITDA
 18.97 19.60 16.78 20.51 24.55
EV to Sales
 5.38 5.32 5.38 11.97 9.54
EV to Free Cash Flow
 8.49 32.65 10.20 11.90 -15.71
EV to Operating Cash Flow
 8.39 31.22 9.87 11.66 -15.71
Tangible Book Value Per Share
 141.31 194.60 207.94 175.47 167.87
Shareholders’ Equity Per Share
 147.21 202.72 217.51 176.04 168.45
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.22 0.18
Revenue Per Share
 76.34 106.52 110.04 43.49 55.55
Net Income Per Share
 17.41 25.88 27.91 19.15 16.64
Tax Burden
 0.87 0.94 0.82 0.78 0.81
Interest Burden
 0.95 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 <0.01 <0.01 0.26 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.25 1.00 3.17 0.00 -2.03
Currency in NOK