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STOCKS

Abg Sundal Collier (ABGSF)

:ABGSF

ABGSF

ABG Sundal Collier

RESEARCH TOOLSreports

ABG Sundal Collier (ABGSF) Ratios

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7 Followers

ABG Sundal Collier Ratios

ABGSF's free cash flow for Q2 2025 was kr0.45. For the 2025 fiscal year, ABGSF's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.27	1.30	1.38	1.32
Quick Ratio	1.12	1.27	1.02	1.22	1.17
Cash Ratio	0.14	0.11	0.14	0.45	0.47
Solvency Ratio	0.07	0.11	0.55	0.91	0.68
Operating Cash Flow Ratio	0.07	0.06	-0.02	0.31	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.38	12.87	24.27
Net Current Asset Value	kr 217.00M	kr 257.80M	kr 246.36M	kr 421.16M	kr 452.91M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.15	0.12	0.07
Debt-to-Equity Ratio	0.00	0.50	0.56	0.42	0.29
Debt-to-Capital Ratio	0.00	0.33	0.36	0.30	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.30	0.27	0.19
Financial Leverage Ratio	7.52	4.09	3.84	3.41	3.88
Debt Service Coverage Ratio	0.00	2.48	2.11	8.87	6.44
Interest Coverage Ratio	0.00	2.47	5.87	27.35	15.83
Debt to Market Cap	0.00	0.00	0.22	0.12	0.09
Interest Debt Per Share	0.00	1.13	1.36	1.22	0.67
Net Debt to EBITDA	-0.66	0.47	0.43	-0.52	-1.15
Profitability Margins
Gross Profit Margin	43.54%	57.52%	55.14%	54.26%	56.46%
EBIT Margin	20.46%	28.67%	26.01%	36.51%	34.35%
EBITDA Margin	24.98%	25.99%	31.03%	37.75%	35.83%
Operating Profit Margin	20.46%	20.66%	23.25%	35.58%	32.98%
Pretax Profit Margin	21.07%	20.31%	22.05%	35.21%	32.26%
Net Profit Margin	15.45%	15.00%	15.86%	26.10%	21.38%
Continuous Operations Profit Margin	15.57%	15.07%	16.55%	26.83%	24.07%
Net Income Per EBT	73.33%	73.89%	71.92%	74.13%	66.26%
EBT Per EBIT	102.99%	98.28%	94.82%	98.96%	97.82%
Return on Assets (ROA)	4.75%	6.02%	6.90%	18.38%	11.87%
Return on Equity (ROE)	32.03%	24.62%	26.52%	62.60%	46.06%
Return on Capital Employed (ROCE)	32.27%	23.17%	26.30%	59.86%	51.22%
Return on Invested Capital (ROIC)	18.12%	5.91%	17.34%	42.53%	35.76%
Return on Tangible Assets	4.87%	6.20%	7.11%	18.94%	12.33%
Earnings Yield	8.37%	6.48%	10.25%	18.33%	14.54%
Efficiency Ratios
Receivables Turnover	0.39	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.36	0.47	1.44	0.61
Inventory Turnover	0.00	0.00	1.13	3.42	2.60
Fixed Asset Turnover	4.96	3.22	3.21	5.26	6.67
Asset Turnover	0.31	0.40	0.44	0.70	0.56
Working Capital Turnover Ratio	2.81	2.22	2.07	3.58	3.08
Cash Conversion Cycle	931.09	-1.02K	-449.46	-146.30	-455.01
Days of Sales Outstanding	931.09	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	321.92	106.63	140.22
Days of Payables Outstanding	0.00	1.02K	771.38	252.93	595.24
Operating Cycle	931.09	0.00	321.92	106.63	140.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.27	-0.11	1.66	2.33
Free Cash Flow Per Share	0.70	0.25	-0.16	1.59	2.23
CapEx Per Share	0.03	0.02	0.05	0.07	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.94	1.40	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.34	0.56	-0.11	1.26	4.14
Capital Expenditure Coverage Ratio	26.51	17.36	-2.51	23.06	24.81
Operating Cash Flow Coverage Ratio	0.00	0.30	-0.09	1.47	4.00
Operating Cash Flow to Sales Ratio	0.18	0.09	-0.03	0.26	0.54
Free Cash Flow Yield	14.18%	3.70%	-2.82%	17.22%	35.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	15.43	9.76	5.45	6.88
Price-to-Sales (P/S) Ratio	1.79	2.32	1.55	1.42	1.47
Price-to-Book (P/B) Ratio	4.26	3.80	2.59	3.41	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	9.71	27.00	-35.51	5.81	2.86
Price-to-Operating Cash Flow Ratio	10.00	25.45	-49.66	5.55	2.74
Price-to-Earnings Growth (PEG) Ratio	3.40	-0.75	-0.15	0.07	0.08
Price-to-Fair Value	4.26	3.80	2.59	3.41	3.17
Enterprise Value Multiple	5.71	9.38	5.41	3.25	2.96
Enterprise Value	3.25B	3.84B	2.86B	3.58B	2.04B
EV to EBITDA	6.51	9.38	5.41	3.25	2.96
EV to Sales	1.63	2.44	1.68	1.23	1.06
EV to Free Cash Flow	6.41	28.44	-38.54	5.01	2.06
EV to Operating Cash Flow	6.23	26.80	-53.90	4.79	1.98
Tangible Book Value Per Share	-8.00	1.60	1.94	2.47	1.92
Shareholders’ Equity Per Share	1.64	1.79	2.18	2.70	2.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.24	0.25
Revenue Per Share	3.78	2.94	3.64	6.48	4.34
Net Income Per Share	0.58	0.44	0.58	1.69	0.93
Tax Burden	0.73	0.74	0.72	0.74	0.66
Interest Burden	1.03	0.71	0.85	0.96	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
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	5.29	0.61	-0.14	0.73	1.66

Currency in NOK

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