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Norske Skog ASA (DE:0BQ)
FRANKFURT:0BQ
Germany Market
0BQ
Norske Skog ASA
RESEARCH TOOLSreports

Norske Skog ASA (0BQ) Ratios

2 Followers

Norske Skog ASA Ratios

DE:0BQ's free cash flow for Q2 2026 was kr0.03. For the 2026 fiscal year, DE:0BQ's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.14 1.24 1.95 2.00
Quick Ratio
 0.73 0.76 0.85 1.48 1.55
Cash Ratio
 0.19 0.30 0.24 0.85 0.81
Solvency Ratio
 0.09 0.11 -0.05 0.13 0.40
Operating Cash Flow Ratio
 0.01 0.06 >-0.01 0.66 0.62
Short-Term Operating Cash Flow Coverage
 0.03 0.24 -0.02 3.98 7.36
Net Current Asset Value
kr -4.24Bkr -4.78Bkr -4.65Bkr -2.91Bkr -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.36 0.34 0.27
Debt-to-Equity Ratio
 0.88 0.92 0.97 0.82 0.63
Debt-to-Capital Ratio
 0.47 0.48 0.49 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.45 0.42 0.36
Financial Leverage Ratio
 2.44 2.53 2.69 2.39 2.30
Debt Service Coverage Ratio
 0.74 1.04 0.06 1.66 6.96
Interest Coverage Ratio
 -0.25 0.74 -0.17 2.86 14.97
Debt to Market Cap
 1.13 3.64 2.48 1.31 0.58
Interest Debt Per Share
 63.26 66.80 66.00 58.77 41.69
Net Debt to EBITDA
 4.86 3.59 26.66 1.81 0.32
Profitability Margins
Gross Profit Margin
8.53%0.01%35.80%34.43%45.40%
EBIT Margin
2.60%6.77%-3.83%7.24%20.01%
EBITDA Margin
9.31%12.66%1.78%12.16%23.77%
Operating Profit Margin
-0.75%2.23%-0.65%7.60%19.57%
Pretax Profit Margin
-0.65%3.75%-6.13%5.01%19.11%
Net Profit Margin
1.00%4.29%-10.64%4.08%17.69%
Continuous Operations Profit Margin
0.99%4.68%-7.15%4.08%16.40%
Net Income Per EBT
-152.38%114.41%173.50%81.39%92.58%
EBT Per EBIT
87.50%167.77%943.33%65.96%97.64%
Return on Assets (ROA)
0.68%2.75%-6.79%3.26%18.90%
Return on Equity (ROE)
1.63%6.96%-18.24%7.81%43.53%
Return on Capital Employed (ROCE)
-0.69%1.90%-0.55%7.57%27.54%
Return on Invested Capital (ROIC)
0.94%1.75%-0.51%5.90%24.75%
Return on Tangible Assets
0.68%2.76%-6.79%3.26%18.92%
Earnings Yield
2.13%28.16%-47.27%12.73%40.56%
Efficiency Ratios
Receivables Turnover
 5.56 6.26 8.69 21.91 7.68
Payables Turnover
 3.78 4.00 4.62 7.47 9.69
Inventory Turnover
 6.25 6.89 4.26 5.68 5.42
Fixed Asset Turnover
 1.00 0.92 0.95 1.38 2.49
Asset Turnover
 0.68 0.64 0.64 0.80 1.07
Working Capital Turnover Ratio
 16.80 13.88 5.10 3.91 5.54
Cash Conversion Cycle
 27.37 19.94 48.67 32.01 77.17
Days of Sales Outstanding
 65.61 58.28 42.02 16.66 47.50
Days of Inventory Outstanding
 58.40 52.99 85.59 64.23 67.33
Days of Payables Outstanding
 96.64 91.33 78.94 48.88 37.66
Operating Cycle
 124.01 111.26 127.61 80.90 114.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 2.68 -0.18 21.12 21.63
Free Cash Flow Per Share
 -5.69 -8.90 -18.55 -12.66 -1.99
CapEx Per Share
 6.15 11.58 18.37 33.78 23.63
Free Cash Flow to Operating Cash Flow
 -12.38 -3.33 104.87 -0.60 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.07 0.23 >-0.01 0.61 0.92
Capital Expenditure Coverage Ratio
 0.07 0.23 >-0.01 0.63 0.92
Operating Cash Flow Coverage Ratio
 <0.01 0.04 >-0.01 0.38 0.55
Operating Cash Flow to Sales Ratio
 <0.01 0.02 >-0.01 0.16 0.14
Free Cash Flow Yield
-10.72%-52.50%-75.71%-30.58%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.58 3.56 -2.12 7.86 2.47
Price-to-Sales (P/S) Ratio
 0.47 0.15 0.23 0.32 0.44
Price-to-Book (P/B) Ratio
 0.78 0.25 0.39 0.61 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.33 -1.90 -1.32 -3.27 -33.73
Price-to-Operating Cash Flow Ratio
 115.51 6.33 -138.51 1.96 3.11
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.03 <0.01 -0.10 >-0.01
Price-to-Fair Value
 0.78 0.25 0.39 0.61 1.07
Enterprise Value Multiple
 9.87 4.79 39.33 4.45 2.15
Enterprise Value
 8.86B 5.73B 6.45B 6.37B 7.43B
EV to EBITDA
 9.87 4.79 39.33 4.45 2.15
EV to Sales
 0.92 0.61 0.70 0.54 0.51
EV to Free Cash Flow
 -18.35 -7.59 -4.10 -5.51 -39.54
EV to Operating Cash Flow
 227.31 25.26 -430.04 3.30 3.64
Tangible Book Value Per Share
 68.20 68.43 63.36 67.35 62.51
Shareholders’ Equity Per Share
 68.38 68.63 63.49 67.48 62.66
Tax and Other Ratios
Effective Tax Rate
 2.51 -0.25 -0.17 0.19 0.07
Revenue Per Share
 113.64 111.40 108.88 129.09 154.16
Net Income Per Share
 1.13 4.78 -11.58 5.27 27.27
Tax Burden
 -1.52 1.14 1.73 0.81 0.93
Interest Burden
 -0.25 0.55 1.60 0.69 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.18 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.89 0.51 0.02 4.01 0.73
Currency in NOK