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SpareBank 1 SMN (SRMGF)
OTHER OTC:SRMGF
US Market
SRMGF
SpareBank 1 SMN
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SpareBank 1 SMN (SRMGF) Ratios

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SpareBank 1 SMN Ratios

SRMGF's free cash flow for Q1 2026 was kr0.47. For the 2026 fiscal year, SRMGF's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.01 <0.01 0.01 0.01
Quick Ratio
 0.00 0.01 <0.01 0.01 0.01
Cash Ratio
 0.00 0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.00 0.06 <0.01 0.08 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -216.05Bkr -208.77Bkr -216.09Bkr -202.95Bkr -196.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.22 0.21 0.22
Debt-to-Equity Ratio
 2.16 1.54 1.80 1.74 2.11
Debt-to-Capital Ratio
 0.68 0.61 0.64 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.68 0.61 0.64 0.63 0.68
Financial Leverage Ratio
 9.18 7.79 8.34 8.33 9.37
Debt Service Coverage Ratio
 0.44 0.55 0.58 0.56 0.91
Interest Coverage Ratio
 0.62 0.66 0.69 0.68 1.12
Debt to Market Cap
 2.12 1.62 2.16 2.47 3.04
Interest Debt Per Share
 462.84 391.31 426.91 399.00 410.78
Net Debt to EBITDA
 10.99 8.14 9.04 10.20 14.23
Profitability Margins
Gross Profit Margin
50.83%49.31%49.01%52.12%64.13%
EBIT Margin
29.36%33.37%35.17%32.38%40.06%
EBITDA Margin
30.23%34.52%36.31%33.48%41.47%
Operating Profit Margin
31.08%33.37%35.17%32.38%40.06%
Pretax Profit Margin
31.08%33.37%35.17%32.38%40.06%
Net Profit Margin
23.85%26.21%27.93%26.09%32.00%
Continuous Operations Profit Margin
23.07%26.81%28.61%25.85%31.41%
Net Income Per EBT
76.72%78.53%79.42%80.60%79.87%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.55%1.76%1.81%1.55%1.19%
Return on Equity (ROE)
13.34%13.73%15.10%12.94%11.15%
Return on Capital Employed (ROCE)
2.02%6.34%6.09%3.14%3.85%
Return on Invested Capital (ROIC)
1.50%5.09%4.95%2.51%3.02%
Return on Tangible Assets
1.56%1.77%1.82%1.56%1.19%
Earnings Yield
14.05%14.40%18.16%18.45%16.12%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 37.17 0.00 22.67
Payables Turnover
 0.00 61.76 54.95 34.72 25.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.12 22.93 21.79 20.80 14.92
Asset Turnover
 0.06 0.07 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.22 -0.11 -0.13 -0.12 -0.06
Cash Conversion Cycle
 0.00 -5.91 3.18 -10.51 1.87
Days of Sales Outstanding
 0.00 0.00 9.82 0.00 16.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 5.91 6.64 10.51 14.23
Operating Cycle
 0.00 0.00 9.82 0.00 16.10
Cash Flow Ratios
Operating Cash Flow Per Share
 67.33 68.67 6.08 49.29 -66.95
Free Cash Flow Per Share
 66.39 68.67 6.08 37.16 -67.64
CapEx Per Share
 0.94 0.00 0.00 0.69 0.69
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 0.75 1.01
Dividend Paid and CapEx Coverage Ratio
 39.15 5.49 0.51 7.28 -8.18
Capital Expenditure Coverage Ratio
 71.40 0.00 0.00 71.65 -97.28
Operating Cash Flow Coverage Ratio
 0.17 0.21 0.02 0.14 -0.17
Operating Cash Flow to Sales Ratio
 0.60 0.61 0.05 0.49 -1.04
Free Cash Flow Yield
34.91%33.33%3.55%26.21%-53.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.12 6.94 5.51 5.42 6.21
Price-to-Sales (P/S) Ratio
 1.70 1.82 1.54 1.41 1.99
Price-to-Book (P/B) Ratio
 1.01 0.95 0.83 0.70 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 3.00 28.17 3.82 -1.88
Price-to-Operating Cash Flow Ratio
 2.82 3.00 28.17 2.88 -1.90
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -1.37 0.29 0.11 -2.21
Price-to-Fair Value
 1.01 0.95 0.83 0.70 0.69
Enterprise Value Multiple
 16.61 13.41 13.28 14.42 19.02
Enterprise Value
 81.11B 75.58B 77.42B 66.89B 65.45B
EV to EBITDA
 16.61 13.41 13.28 14.42 19.02
EV to Sales
 5.02 4.63 4.82 4.83 7.89
EV to Free Cash Flow
 8.47 7.63 88.28 13.03 -7.48
EV to Operating Cash Flow
 8.35 7.63 88.28 9.83 -7.56
Tangible Book Value Per Share
 183.59 212.32 203.17 198.16 186.71
Shareholders’ Equity Per Share
 187.88 216.14 206.00 202.23 184.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.19 0.20 0.22
Revenue Per Share
 112.04 113.23 111.35 100.29 64.16
Net Income Per Share
 26.72 29.68 31.11 26.17 20.53
Tax Burden
 0.77 0.79 0.79 0.81 0.80
Interest Burden
 1.06 1.00 1.00 1.00 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 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.60 0.00 0.00 1.88 -3.11
Currency in NOK