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STOCKS

SpareBank 1 SMN (SRMGF)

OTHER OTC:SRMGF

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 2025 was kr0.48. For the 2025 fiscal year, SRMGF's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.01	113.79	11.59	80.60
Quick Ratio	0.09	0.01	143.59	23.57	162.11
Cash Ratio	0.08	0.01	10.09	8.35	61.42
Solvency Ratio	0.02	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.04	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 -208.78B	kr -202.95B	kr -185.10B	kr -173.87B	kr -162.98B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.22	0.22	0.25
Debt-to-Equity Ratio	1.96	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	9.03	8.33	9.30	8.94	9.18
Debt Service Coverage Ratio	0.45	0.47	0.88	1.89	1.01
Interest Coverage Ratio	0.68	0.68	2.30	2.99	1.57
Debt to Market Cap	1.91	2.47	0.00	2.23	3.71
Interest Debt Per Share	436.52	399.00	407.78	341.42	373.16
Net Debt to EBITDA	8.78	11.76	16.33	15.30	23.78
Profitability Margins
Gross Profit Margin	69.54%	100.01%	100.00%	100.00%	100.00%
EBIT Margin	32.93%	62.12%	54.17%	43.05%	30.15%
EBITDA Margin	33.90%	55.71%	56.37%	45.91%	33.08%
Operating Profit Margin	39.98%	62.12%	112.05%	56.33%	40.20%
Pretax Profit Margin	33.36%	58.01%	62.48%	58.85%	42.45%
Net Profit Margin	31.10%	30.80%	49.91%	46.09%	33.06%
Continuous Operations Profit Margin	31.88%	45.48%	48.98%	45.44%	35.17%
Net Income Per EBT	93.21%	53.09%	79.87%	78.32%	77.88%
EBT Per EBIT	83.45%	93.38%	55.76%	104.48%	105.60%
Return on Assets (ROA)	1.76%	0.96%	1.19%	1.38%	0.99%
Return on Equity (ROE)	15.78%	7.96%	11.06%	12.32%	9.05%
Return on Capital Employed (ROCE)	6.17%	3.14%	2.67%	1.69%	1.20%
Return on Invested Capital (ROIC)	4.81%	2.47%	6.86%	5.87%	3.85%
Return on Tangible Assets	1.76%	0.96%	1.19%	1.38%	0.99%
Earnings Yield	15.41%	11.35%	16.12%	14.23%	14.67%
Efficiency Ratios
Receivables Turnover	10.68	0.00	14.54	12.24	6.49
Payables Turnover	25.70	34.72	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.21	10.84	9.57	8.84	8.42
Asset Turnover	0.06	0.03	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.09	-0.19	0.73	2.30	2.38
Cash Conversion Cycle	19.96	-10.51	25.11	29.82	56.23
Days of Sales Outstanding	34.16	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	14.20	10.51	0.00	0.00	0.00
Operating Cycle	34.16	0.00	25.11	29.82	56.23
Cash Flow Ratios
Operating Cash Flow Per Share	45.02	49.29	-66.95	-14.11	22.39
Free Cash Flow Per Share	45.91	37.16	-67.64	-15.23	21.34
CapEx Per Share	0.78	0.69	0.69	1.12	1.05
Free Cash Flow to Operating Cash Flow	1.02	0.75	1.01	1.08	0.95
Dividend Paid and CapEx Coverage Ratio	3.39	7.28	-8.18	-2.56	3.70
Capital Expenditure Coverage Ratio	57.44	71.65	-97.28	-12.59	21.29
Operating Cash Flow Coverage Ratio	0.12	0.14	-0.17	-0.04	0.06
Operating Cash Flow to Sales Ratio	0.46	0.94	-1.63	-0.31	0.52
Free Cash Flow Yield	23.12%	26.21%	-53.09%	-10.22%	21.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.49	8.81	6.21	7.03	6.82
Price-to-Sales (P/S) Ratio	2.02	2.71	3.10	3.24	2.25
Price-to-Book (P/B) Ratio	1.03	0.70	0.69	0.87	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	4.32	3.82	-1.88	-9.78	4.57
Price-to-Operating Cash Flow Ratio	4.41	2.88	-1.90	-10.56	4.36
Price-to-Earnings Growth (PEG) Ratio	-3.64	0.19	-2.21	0.21	-0.25
Price-to-Fair Value	1.03	0.70	0.69	0.87	0.62
Enterprise Value Multiple	14.74	16.63	21.82	22.36	30.60
Enterprise Value	70.83B	66.89B	65.45B	61.06B	56.70B
EV to EBITDA	14.74	16.63	21.82	22.36	30.60
EV to Sales	5.00	9.27	12.30	10.26	10.12
EV to Free Cash Flow	10.70	13.03	-7.48	-30.99	20.54
EV to Operating Cash Flow	10.91	9.83	-7.56	-33.46	19.58
Tangible Book Value Per Share	197.74	198.16	188.27	173.09	157.73
Shareholders’ Equity Per Share	192.91	202.23	185.68	172.04	158.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.17	0.17
Revenue Per Share	98.33	52.26	41.14	46.00	43.31
Net Income Per Share	30.58	16.10	20.53	21.20	14.32
Tax Burden	0.93	0.53	0.80	0.78	0.78
Interest Burden	1.01	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	2.89	1.88	-3.11	-0.63	1.46

Currency in NOK

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