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Fjordkraft Holding ASA (DE:1ZK)
FRANKFURT:1ZK
Germany Market
1ZK
Fjordkraft Holding ASA
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Fjordkraft Holding ASA (1ZK) Ratios

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Fjordkraft Holding ASA Ratios

DE:1ZK's free cash flow for Q2 2026 was kr0.05. For the 2026 fiscal year, DE:1ZK's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.03 1.11 1.00 1.01
Quick Ratio
 0.98 1.03 1.10 1.00 1.01
Cash Ratio
 0.17 0.32 0.05 0.07 <0.01
Solvency Ratio
 0.13 0.09 0.17 0.08 0.04
Operating Cash Flow Ratio
 0.26 -0.16 >-0.01 0.20 -0.04
Short-Term Operating Cash Flow Coverage
 1.01 -0.26 -0.01 2.76 -0.41
Net Current Asset Value
kr -1.57Bkr -1.18Bkr -1.32Bkr -1.80Bkr -3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.47 0.17 0.12 0.11
Debt-to-Equity Ratio
 1.21 2.46 0.69 0.69 1.29
Debt-to-Capital Ratio
 0.55 0.71 0.41 0.41 0.56
Long-Term Debt-to-Capital Ratio
 0.40 0.33 0.33 0.28 0.34
Financial Leverage Ratio
 4.20 5.23 4.03 5.96 11.59
Debt Service Coverage Ratio
 1.12 0.24 2.42 1.38 0.58
Interest Coverage Ratio
 4.06 2.17 2.52 2.22 1.62
Debt to Market Cap
 0.29 0.78 0.23 0.29 0.86
Interest Debt Per Share
 15.65 32.22 11.00 10.39 15.97
Net Debt to EBITDA
 1.14 2.66 0.89 0.81 2.26
Profitability Margins
Gross Profit Margin
7.00%13.92%14.53%9.13%6.65%
EBIT Margin
4.09%3.34%4.98%2.11%1.13%
EBITDA Margin
5.94%6.12%8.07%4.09%2.65%
Operating Profit Margin
5.01%3.18%3.57%1.90%1.07%
Pretax Profit Margin
1.67%1.87%3.56%1.26%0.50%
Net Profit Margin
1.22%1.34%2.89%1.02%0.29%
Continuous Operations Profit Margin
1.23%1.35%2.92%1.04%0.29%
Net Income Per EBT
73.23%71.78%81.37%80.94%57.38%
EBT Per EBIT
33.24%58.86%99.73%66.14%47.18%
Return on Assets (ROA)
3.84%2.29%5.87%2.31%0.51%
Return on Equity (ROE)
15.23%11.98%23.65%13.76%5.95%
Return on Capital Employed (ROCE)
28.45%13.73%13.47%10.83%6.19%
Return on Invested Capital (ROIC)
17.38%5.12%10.35%8.02%2.94%
Return on Tangible Assets
6.26%3.05%8.40%2.99%0.60%
Earnings Yield
3.94%3.88%8.50%6.15%4.17%
Efficiency Ratios
Receivables Turnover
 12.25 4.63 5.23 4.74 3.38
Payables Turnover
 19.35 13.28 6.41 5.30 4.09
Inventory Turnover
 2.00K 826.02 632.07 46.34K 51.79K
Fixed Asset Turnover
 203.37 146.30 141.91 303.04 343.06
Asset Turnover
 3.15 1.71 2.03 2.27 1.78
Working Capital Turnover Ratio
 277.13 54.53 82.47 433.32 127.90
Cash Conversion Cycle
 11.11 51.79 13.47 8.06 18.71
Days of Sales Outstanding
 29.79 78.83 69.80 76.97 108.00
Days of Inventory Outstanding
 0.18 0.44 0.58 <0.01 <0.01
Days of Payables Outstanding
 18.87 27.49 56.91 68.92 89.30
Operating Cycle
 29.97 79.27 70.38 76.97 108.01
Cash Flow Ratios
Operating Cash Flow Per Share
 5.64 -6.22 -0.02 9.38 -3.34
Free Cash Flow Per Share
 5.46 -6.93 -0.65 8.89 -3.74
CapEx Per Share
 0.18 0.71 0.63 0.49 0.40
Free Cash Flow to Operating Cash Flow
 0.97 1.11 27.21 0.95 1.12
Dividend Paid and CapEx Coverage Ratio
 2.59 -1.68 >-0.01 4.72 -0.83
Capital Expenditure Coverage Ratio
 32.00 -8.79 -0.04 19.31 -8.35
Operating Cash Flow Coverage Ratio
 0.41 -0.20 >-0.01 1.05 -0.23
Operating Cash Flow to Sales Ratio
 0.04 -0.06 >-0.01 0.05 -0.01
Free Cash Flow Yield
11.69%-18.05%-1.71%30.87%-23.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.31 25.77 11.75 16.27 24.00
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.34 0.17 0.07
Price-to-Book (P/B) Ratio
 4.08 3.09 2.78 2.24 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 8.52 -5.54 -58.62 3.24 -4.28
Price-to-Operating Cash Flow Ratio
 8.25 -6.17 -1.60K 3.07 -4.79
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.48 0.14 0.10 -0.34
Price-to-Fair Value
 4.08 3.09 2.78 2.24 1.43
Enterprise Value Multiple
 6.32 8.32 5.11 4.85 4.88
Enterprise Value
 6.22B 6.16B 5.05B 3.76B 3.30B
EV to EBITDA
 6.35 8.32 5.11 4.85 4.88
EV to Sales
 0.38 0.51 0.41 0.20 0.13
EV to Free Cash Flow
 10.42 -8.14 -71.05 3.89 -7.97
EV to Operating Cash Flow
 10.09 -9.07 -1.93K 3.69 -8.93
Tangible Book Value Per Share
 -5.91 -2.51 -1.77 -3.45 -6.65
Shareholders’ Equity Per Share
 11.40 12.44 13.73 12.87 11.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.18 0.17 0.43
Revenue Per Share
 150.98 110.96 112.20 174.19 230.27
Net Income Per Share
 1.84 1.49 3.25 1.77 0.67
Tax Burden
 0.73 0.72 0.81 0.81 0.57
Interest Burden
 0.41 0.56 0.71 0.60 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 >-0.01 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.69 -3.00 -0.01 4.29 -2.88
Currency in NOK