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STOCKS

Arendals Fossekompani ASA (DE:5VZ)

:5VZ

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 2025 was kr0.59. For the 2025 fiscal year, DE:5VZ's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.75	1.72	2.39	2.02
Quick Ratio	1.55	1.28	1.40	2.11	1.70
Cash Ratio	0.93	0.70	0.88	1.47	0.84
Solvency Ratio	1.04	0.07	0.05	0.11	0.09
Operating Cash Flow Ratio	0.35	-0.14	0.18	0.46	0.11
Short-Term Operating Cash Flow Coverage	1.74	-0.99	1.71	3.63	0.36
Net Current Asset Value	kr 73.00M	kr -608.61M	kr 507.02M	kr 1.48B	kr 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.32	0.18	0.16	0.21
Debt-to-Equity Ratio	0.37	0.98	0.45	0.33	0.41
Debt-to-Capital Ratio	0.27	0.49	0.31	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.20	0.43	0.21	0.17	0.11
Financial Leverage Ratio	1.69	3.02	2.51	2.03	1.97
Debt Service Coverage Ratio	0.94	0.78	0.90	1.33	0.53
Interest Coverage Ratio	1.47	3.79	8.95	8.42	2.59
Debt to Market Cap	0.22	0.29	0.08	0.04	0.10
Interest Debt Per Share	34.25	55.66	26.29	21.18	27.59
Net Debt to EBITDA	0.40	1.22	-1.25	-2.58	-0.77
Profitability Margins
Gross Profit Margin	60.86%	65.57%	65.77%	58.81%	56.90%
EBIT Margin	11.86%	9.36%	11.59%	9.18%	4.67%
EBITDA Margin	19.11%	15.28%	16.55%	14.79%	11.31%
Operating Profit Margin	7.91%	8.02%	9.38%	10.73%	5.19%
Pretax Profit Margin	6.45%	7.24%	9.32%	7.91%	3.34%
Net Profit Margin	79.56%	0.60%	-0.71%	2.54%	1.71%
Continuous Operations Profit Margin	0.59%	-0.55%	0.17%	2.60%	1.82%
Net Income Per EBT	1232.54%	8.33%	-7.64%	32.17%	51.29%
EBT Per EBIT	81.55%	90.31%	99.27%	73.68%	64.33%
Return on Assets (ROA)	36.45%	0.36%	-0.41%	1.56%	0.89%
Return on Equity (ROE)	70.12%	1.09%	-1.04%	3.17%	1.74%
Return on Capital Employed (ROCE)	4.52%	6.86%	8.25%	9.02%	3.84%
Return on Invested Capital (ROIC)	0.39%	-0.48%	-0.59%	2.49%	2.27%
Return on Tangible Assets	41.45%	0.49%	-0.53%	1.86%	1.03%
Earnings Yield	38.44%	0.36%	-0.24%	0.44%	0.61%
Efficiency Ratios
Receivables Turnover	3.99	4.40	3.45	3.56	4.16
Payables Turnover	5.72	3.63	1.61	2.29	2.72
Inventory Turnover	2.07	1.45	1.85	3.44	2.29
Fixed Asset Turnover	3.15	3.78	4.21	4.47	3.02
Asset Turnover	0.46	0.60	0.58	0.61	0.52
Working Capital Turnover Ratio	2.28	2.71	2.04	1.78	1.69
Cash Conversion Cycle	203.95	233.52	76.86	49.52	113.08
Days of Sales Outstanding	91.44	82.91	105.84	102.62	87.76
Days of Inventory Outstanding	176.29	251.29	197.33	106.06	159.40
Days of Payables Outstanding	63.78	100.68	226.31	159.15	134.07
Operating Cycle	267.73	334.20	303.17	208.68	247.16
Cash Flow Ratios
Operating Cash Flow Per Share	9.84	-7.26	8.81	15.62	4.05
Free Cash Flow Per Share	3.51	-19.02	2.27	11.01	0.27
CapEx Per Share	6.33	11.76	6.54	4.61	3.78
Free Cash Flow to Operating Cash Flow	0.36	2.62	0.26	0.70	0.07
Dividend Paid and CapEx Coverage Ratio	0.90	-0.44	0.85	0.42	0.56
Capital Expenditure Coverage Ratio	1.55	-0.62	1.35	3.39	1.07
Operating Cash Flow Coverage Ratio	0.32	-0.14	0.35	0.77	0.15
Operating Cash Flow to Sales Ratio	0.15	-0.07	0.11	0.20	0.06
Free Cash Flow Yield	2.90%	-11.54%	0.91%	2.47%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.60	277.40	-422.53	228.90	163.03
Price-to-Sales (P/S) Ratio	1.88	1.67	3.01	5.82	2.79
Price-to-Book (P/B) Ratio	1.61	3.01	4.40	7.26	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	34.52	-8.66	110.24	40.42	681.37
Price-to-Operating Cash Flow Ratio	13.57	-22.69	28.44	28.49	45.45
Price-to-Earnings Growth (PEG) Ratio	0.13	-1.39	3.48	0.66	0.09
Price-to-Fair Value	1.61	3.01	4.40	7.26	2.84
Enterprise Value Multiple	10.23	12.18	16.92	36.77	23.90
Enterprise Value	7.64B	10.05B	12.79B	22.83B	9.78B
EV to EBITDA	10.23	12.18	16.92	36.77	23.90
EV to Sales	1.96	1.86	2.80	5.44	2.70
EV to Free Cash Flow	35.94	-9.63	102.66	37.77	660.02
EV to Operating Cash Flow	12.82	-25.23	26.48	26.63	44.03
Tangible Book Value Per Share	69.97	23.00	36.96	51.32	52.43
Shareholders’ Equity Per Share	83.14	54.70	56.93	61.28	64.75
Tax and Other Ratios
Effective Tax Rate	0.91	1.08	1.08	0.71	0.33
Revenue Per Share	64.50	98.44	83.29	76.45	65.94
Net Income Per Share	51.32	0.59	-0.59	1.94	1.13
Tax Burden	12.33	0.08	-0.08	0.32	0.51
Interest Burden	0.54	0.77	0.80	0.86	0.71
Research & Development to Revenue	0.00	0.02	0.07	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.05	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	13.50	-14.86	8.84	2.73

Currency in NOK

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