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Sparebanken Vest (SPIZF)
OTHER OTC:SPIZF
US Market

Sparebanken Vest (SPIZF) Ratios

26 Followers

Sparebanken Vest Ratios

SPIZF's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SPIZF's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.02 0.02 <0.01 0.01
Quick Ratio
0.00 0.02 0.02 <0.01 0.01
Cash Ratio
0.00 <0.01 0.02 <0.01 0.01
Solvency Ratio
<0.01 0.02 0.01 0.03 0.03
Operating Cash Flow Ratio
0.00 0.08 0.21 0.13 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -517.47Bkr -310.80Bkr -282.69Bkr -102.45Bkr -90.64B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.00 0.46 0.39 0.39
Debt-to-Equity Ratio
5.51 0.00 6.48 4.69 4.59
Debt-to-Capital Ratio
0.85 0.00 0.87 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.85 0.00 0.85 0.00 0.00
Financial Leverage Ratio
11.46 12.95 14.09 12.05 11.84
Debt Service Coverage Ratio
-0.13 -0.08 0.39 0.77 2.03
Interest Coverage Ratio
0.75 0.43 0.51 1.98 2.67
Debt to Market Cap
8.29 0.00 10.22 0.00 0.00
Interest Debt Per Share
736.47 114.96 1.37K 989.16 861.16
Net Debt to EBITDA
0.00 0.00 32.01 29.60 31.68
Profitability Margins
Gross Profit Margin
100.00%100.00%98.80%100.00%100.00%
EBIT Margin
-1.46%-2.42%67.88%66.04%64.25%
EBITDA Margin
0.00%0.00%70.98%70.47%69.29%
Operating Profit Margin
71.85%74.31%74.69%144.51%73.99%
Pretax Profit Margin
72.78%76.84%71.35%71.35%73.99%
Net Profit Margin
60.61%63.37%57.25%57.36%60.86%
Continuous Operations Profit Margin
60.58%63.37%57.25%57.36%60.86%
Net Income Per EBT
83.28%82.47%80.24%80.39%82.26%
EBT Per EBIT
101.29%103.41%95.52%49.37%100.00%
Return on Assets (ROA)
0.72%1.38%1.16%1.07%1.07%
Return on Equity (ROE)
12.23%17.81%16.30%12.87%12.69%
Return on Capital Employed (ROCE)
0.86%1.92%1.60%2.90%1.45%
Return on Invested Capital (ROIC)
0.71%1.58%1.29%30.72%51.85%
Return on Tangible Assets
0.73%1.38%1.16%1.07%1.07%
Earnings Yield
5.69%29.94%29.57%28.40%23.45%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.38 11.76 9.38 7.50 6.35
Asset Turnover
0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
30.65 -0.21 -0.34 -0.23 -0.20
Cash Conversion Cycle
0.00 0.00 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 0.00 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
8.88 40.37 34.58 22.18 20.16
Free Cash Flow Per Share
8.70 39.71 33.60 21.03 19.29
CapEx Per Share
0.18 0.66 0.98 1.15 0.87
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
1.44 1.61 1.86 2.07 2.15
Capital Expenditure Coverage Ratio
48.88 61.49 35.41 19.36 23.18
Operating Cash Flow Coverage Ratio
0.01 0.00 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
0.50 0.60 0.61 0.48 0.52
Free Cash Flow Yield
10.02%28.03%30.71%22.76%19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.57 3.34 3.38 3.52 4.26
Price-to-Sales (P/S) Ratio
4.86 2.12 1.94 2.02 2.60
Price-to-Book (P/B) Ratio
1.46 0.59 0.55 0.45 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
9.98 3.57 3.26 4.39 5.20
Price-to-Operating Cash Flow Ratio
21.43 3.51 3.16 4.17 4.97
Price-to-Earnings Growth (PEG) Ratio
0.48 <0.01 -0.07 0.29 0.17
Price-to-Fair Value
1.46 0.59 0.55 0.45 0.54
Enterprise Value Multiple
0.00 0.00 34.74 32.47 35.43
Enterprise Value
306.08B 15.06B 152.68B 112.37B 101.35B
EV to EBITDA
0.00 0.00 34.74 32.47 35.43
EV to Sales
45.09 2.05 24.66 22.88 24.55
EV to Free Cash Flow
92.64 3.46 41.47 49.77 49.13
EV to Operating Cash Flow
90.74 3.40 40.30 47.20 47.01
Tangible Book Value Per Share
117.16 234.31 211.44 1.50K 1.34K
Shareholders’ Equity Per Share
130.56 238.15 198.52 203.93 185.18
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.20 0.20 0.18
Revenue Per Share
17.87 66.94 56.50 45.75 38.60
Net Income Per Share
10.83 42.42 32.35 26.24 23.49
Tax Burden
0.83 0.82 0.80 0.80 0.82
Interest Burden
-49.90 -31.69 1.05 1.08 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.24 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.99 0.00 2.71 0.85 2.20
Currency in NOK