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

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SpareBank 1 SMN Ratios

SRMGF's free cash flow for Q2 2025 was kr0.49. For the 2025 fiscal year, SRMGF's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.01 113.79 11.59 80.60
Quick Ratio
0.10 0.01 143.59 23.57 162.11
Cash Ratio
0.09 0.01 10.09 8.35 61.42
Solvency Ratio
0.02 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
0.03 0.08 -74.64 -12.17 64.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -209.51Bkr -202.95Bkr -185.10Bkr -173.87Bkr -162.98B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.22 0.22 0.25
Debt-to-Equity Ratio
1.90 1.74 2.09 1.93 2.29
Debt-to-Capital Ratio
0.66 0.63 0.68 0.66 0.70
Long-Term Debt-to-Capital Ratio
0.66 0.63 0.00 0.66 0.70
Financial Leverage Ratio
8.79 8.33 9.30 8.94 9.18
Debt Service Coverage Ratio
0.59 0.47 0.88 1.89 1.01
Interest Coverage Ratio
0.55 0.68 2.30 2.99 1.57
Debt to Market Cap
2.01 2.47 0.00 2.23 3.71
Interest Debt Per Share
441.56 399.00 407.78 341.42 373.16
Net Debt to EBITDA
6.88 11.76 16.33 15.30 23.78
Profitability Margins
Gross Profit Margin
56.17%100.01%100.00%100.00%100.00%
EBIT Margin
32.02%62.12%54.17%43.05%30.15%
EBITDA Margin
41.44%55.71%56.37%45.91%33.08%
Operating Profit Margin
32.02%62.12%112.05%56.33%40.20%
Pretax Profit Margin
39.14%58.01%62.48%58.85%42.45%
Net Profit Margin
31.27%30.80%49.91%46.09%33.06%
Continuous Operations Profit Margin
31.98%45.48%48.98%45.44%35.17%
Net Income Per EBT
79.90%53.09%79.87%78.32%77.88%
EBT Per EBIT
122.22%93.38%55.76%104.48%105.60%
Return on Assets (ROA)
1.78%0.96%1.19%1.38%0.99%
Return on Equity (ROE)
15.71%7.96%11.06%12.32%9.05%
Return on Capital Employed (ROCE)
5.02%3.14%2.67%1.69%1.20%
Return on Invested Capital (ROIC)
4.10%2.47%6.86%5.87%3.85%
Return on Tangible Assets
1.79%0.96%1.19%1.38%0.99%
Earnings Yield
16.50%11.35%16.12%14.23%14.67%
Efficiency Ratios
Receivables Turnover
7.88 0.00 14.54 12.24 6.49
Payables Turnover
148.46 34.72 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.96 10.84 9.57 8.84 8.42
Asset Turnover
0.06 0.03 0.02 0.03 0.03
Working Capital Turnover Ratio
-0.10 -0.19 0.73 2.30 2.38
Cash Conversion Cycle
43.88 -10.51 25.11 29.82 56.23
Days of Sales Outstanding
46.34 0.00 25.11 29.82 56.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.46 10.51 0.00 0.00 0.00
Operating Cycle
46.34 0.00 25.11 29.82 56.23
Cash Flow Ratios
Operating Cash Flow Per Share
35.08 49.29 -66.95 -14.11 22.39
Free Cash Flow Per Share
39.00 37.16 -67.64 -15.23 21.34
CapEx Per Share
1.96 0.69 0.69 1.12 1.05
Free Cash Flow to Operating Cash Flow
1.11 0.75 1.01 1.08 0.95
Dividend Paid and CapEx Coverage Ratio
2.04 7.28 -8.18 -2.56 3.70
Capital Expenditure Coverage Ratio
17.92 71.65 -97.28 -12.59 21.29
Operating Cash Flow Coverage Ratio
0.09 0.14 -0.17 -0.04 0.06
Operating Cash Flow to Sales Ratio
0.35 0.94 -1.63 -0.31 0.52
Free Cash Flow Yield
20.45%26.21%-53.09%-10.22%21.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.06 8.81 6.21 7.03 6.82
Price-to-Sales (P/S) Ratio
1.90 2.71 3.10 3.24 2.25
Price-to-Book (P/B) Ratio
0.95 0.70 0.69 0.87 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
4.89 3.82 -1.88 -9.78 4.57
Price-to-Operating Cash Flow Ratio
5.43 2.88 -1.90 -10.56 4.36
Price-to-Earnings Growth (PEG) Ratio
2.15 0.19 -2.21 0.21 -0.25
Price-to-Fair Value
0.95 0.70 0.69 0.87 0.62
Enterprise Value Multiple
11.46 16.63 21.82 22.36 30.60
Enterprise Value
68.81B 66.89B 65.45B 61.06B 56.70B
EV to EBITDA
11.46 16.63 21.82 22.36 30.60
EV to Sales
4.75 9.27 12.30 10.26 10.12
EV to Free Cash Flow
12.24 13.03 -7.48 -30.99 20.54
EV to Operating Cash Flow
13.61 9.83 -7.56 -33.46 19.58
Tangible Book Value Per Share
197.05 198.16 188.27 173.09 157.73
Shareholders’ Equity Per Share
201.29 202.23 185.68 172.04 158.25
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.22 0.17 0.17
Revenue Per Share
100.58 52.26 41.14 46.00 43.31
Net Income Per Share
31.45 16.10 20.53 21.20 14.32
Tax Burden
0.80 0.53 0.80 0.78 0.78
Interest Burden
1.22 0.93 1.15 1.37 1.41
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
1.32 1.88 -3.11 -0.63 1.46
Currency in NOK
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