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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ
Germany Market
5VZ
Arendals Fossekompani ASA
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Arendals Fossekompani ASA (5VZ) Ratios

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Arendals Fossekompani ASA Ratios

DE:5VZ's free cash flow for Q2 2026 was kr0.17. For the 2026 fiscal year, DE:5VZ's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.72 2.05 1.75 1.72
Quick Ratio
 1.15 1.36 1.59 1.28 1.40
Cash Ratio
 0.70 0.82 0.98 0.70 0.88
Solvency Ratio
 0.22 0.05 0.71 0.07 0.05
Operating Cash Flow Ratio
 0.22 0.14 0.41 -0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.72 0.63 2.69 -0.99 1.71
Net Current Asset Value
kr -67.00Mkr 0.00kr 315.00Mkr -608.61Mkr 507.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.21 0.32 0.18
Debt-to-Equity Ratio
 0.36 0.38 0.36 0.98 0.45
Debt-to-Capital Ratio
 0.27 0.28 0.26 0.49 0.31
Long-Term Debt-to-Capital Ratio
 0.16 0.20 0.20 0.43 0.21
Financial Leverage Ratio
 1.73 1.71 1.72 3.02 2.51
Debt Service Coverage Ratio
 1.28 0.35 0.79 0.78 0.86
Interest Coverage Ratio
 1.91 1.14 2.56 3.79 6.74
Debt to Market Cap
 0.15 0.35 0.17 0.29 0.08
Interest Debt Per Share
 34.70 57.33 31.29 55.66 26.57
Net Debt to EBITDA
 0.18 0.89 0.07 1.22 -1.25
Profitability Margins
Gross Profit Margin
-18.33%4.70%56.80%65.57%65.77%
EBIT Margin
31.41%5.02%9.62%9.36%11.59%
EBITDA Margin
36.79%10.96%14.13%15.28%16.55%
Operating Profit Margin
10.53%5.02%9.12%8.02%9.38%
Pretax Profit Margin
20.74%3.32%5.27%7.24%9.32%
Net Profit Margin
13.66%-1.51%51.83%0.60%-0.71%
Continuous Operations Profit Margin
13.06%-2.35%-0.98%-0.55%0.17%
Net Income Per EBT
65.87%-45.53%984.25%8.33%-7.64%
EBT Per EBIT
196.88%66.13%57.73%90.31%99.27%
Return on Assets (ROA)
6.23%-0.67%25.29%0.36%-0.41%
Return on Equity (ROE)
9.93%-1.15%43.50%1.09%-1.04%
Return on Capital Employed (ROCE)
6.46%2.86%5.61%6.86%8.25%
Return on Invested Capital (ROIC)
3.65%-1.89%-0.98%-0.48%-0.59%
Return on Tangible Assets
6.93%-0.75%28.54%0.49%-0.53%
Earnings Yield
4.95%-1.17%24.63%0.36%-0.24%
Efficiency Ratios
Receivables Turnover
 4.18 3.84 3.95 4.40 3.45
Payables Turnover
 19.88 15.41 6.96 3.63 1.61
Inventory Turnover
 6.29 5.38 2.22 1.45 1.85
Fixed Asset Turnover
 3.11 3.00 3.46 3.78 4.21
Asset Turnover
 0.46 0.44 0.49 0.60 0.58
Working Capital Turnover Ratio
 3.43 2.29 2.17 2.71 2.04
Cash Conversion Cycle
 127.11 139.15 204.11 233.52 76.86
Days of Sales Outstanding
 87.42 94.99 92.33 82.91 105.84
Days of Inventory Outstanding
 58.05 67.83 164.20 251.29 197.33
Days of Payables Outstanding
 18.36 23.68 52.42 100.68 226.31
Operating Cycle
 145.47 162.82 256.53 334.20 303.17
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 7.22 11.65 -7.26 8.81
Free Cash Flow Per Share
 3.74 -2.20 4.18 -19.02 2.27
CapEx Per Share
 4.65 9.42 7.48 11.76 6.54
Free Cash Flow to Operating Cash Flow
 0.45 -0.30 0.36 2.62 0.26
Dividend Paid and CapEx Coverage Ratio
 0.96 0.55 1.02 -0.44 0.85
Capital Expenditure Coverage Ratio
 1.80 0.77 1.56 -0.62 1.35
Operating Cash Flow Coverage Ratio
 0.27 0.14 0.40 -0.14 0.35
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.17 -0.07 0.11
Free Cash Flow Yield
1.97%-1.63%2.93%-11.54%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.24 -85.44 -160.00 277.40 -422.53
Price-to-Sales (P/S) Ratio
 2.81 1.29 2.10 1.67 3.01
Price-to-Book (P/B) Ratio
 2.18 0.98 1.77 3.01 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 50.76 -61.34 34.09 -8.66 110.24
Price-to-Operating Cash Flow Ratio
 22.22 18.69 12.22 -22.69 28.44
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -1.10 0.64 -1.39 3.48
Price-to-Fair Value
 2.18 0.98 1.77 3.01 4.40
Enterprise Value Multiple
 7.82 12.68 14.97 12.18 16.92
Enterprise Value
 10.49B 5.15B 9.13B 10.05B 12.79B
EV to EBITDA
 7.82 12.68 14.97 12.18 16.92
EV to Sales
 2.88 1.39 2.11 1.86 2.80
EV to Free Cash Flow
 51.93 -65.98 34.25 -9.63 102.66
EV to Operating Cash Flow
 23.16 20.10 12.28 -25.23 26.48
Tangible Book Value Per Share
 75.56 146.18 69.18 23.00 36.96
Shareholders’ Equity Per Share
 85.71 137.86 80.63 54.70 56.93
Tax and Other Ratios
Effective Tax Rate
 0.37 1.71 1.18 1.08 1.08
Revenue Per Share
 67.54 104.51 67.67 98.44 83.29
Net Income Per Share
 9.23 -1.58 35.07 0.59 -0.59
Tax Burden
 0.66 -0.46 9.84 0.08 -0.08
Interest Burden
 0.66 0.66 0.55 0.77 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.07
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.91 -4.57 -15.21 13.50 -14.86
Currency in NOK