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Pareto Bank ASA (DE:8PB)
FRANKFURT:8PB
Germany Market
8PB
Pareto Bank ASA
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Pareto Bank ASA (8PB) Ratios

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Pareto Bank ASA Ratios

DE:8PB's free cash flow for Q2 2026 was kr0.19. For the 2026 fiscal year, DE:8PB's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.02 0.02 0.05 0.01
Quick Ratio
 0.31 0.02 0.02 0.05 0.01
Cash Ratio
 0.10 <0.01 <0.01 0.04 <0.01
Solvency Ratio
 0.02 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.17 0.04 0.16 0.03 -0.11
Short-Term Operating Cash Flow Coverage
 0.17 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -19.35Bkr -19.36Bkr -21.57Bkr -20.25Bkr -17.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.29 0.30 0.33 0.34
Debt-to-Equity Ratio
 1.82 1.30 1.49 1.70 1.81
Debt-to-Capital Ratio
 0.64 0.56 0.60 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.62 0.56 0.60 0.63 0.64
Financial Leverage Ratio
 5.20 4.41 5.01 5.16 5.28
Debt Service Coverage Ratio
 0.25 0.66 0.70 0.77 1.86
Interest Coverage Ratio
 0.56 0.84 0.89 0.99 2.39
Debt to Market Cap
 1.97 1.06 1.56 2.05 2.29
Interest Debt Per Share
 122.72 110.55 118.57 121.22 113.95
Net Debt to EBITDA
 15.42 8.16 8.73 9.95 10.11
Profitability Margins
Gross Profit Margin
39.28%55.09%55.35%58.22%75.80%
EBIT Margin
24.24%37.56%39.78%41.27%57.72%
EBITDA Margin
24.93%38.42%40.60%42.15%58.97%
Operating Profit Margin
24.24%37.56%39.78%41.27%57.72%
Pretax Profit Margin
24.24%37.56%39.78%41.27%57.72%
Net Profit Margin
17.60%26.54%28.13%29.44%43.70%
Continuous Operations Profit Margin
18.78%28.74%30.36%31.47%43.70%
Net Income Per EBT
72.61%70.66%70.73%71.33%75.70%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.58%2.46%2.34%2.19%2.49%
Return on Equity (ROE)
7.41%10.87%11.71%11.32%13.16%
Return on Capital Employed (ROCE)
2.25%6.50%6.47%5.75%6.03%
Return on Invested Capital (ROIC)
1.69%4.98%4.94%4.38%4.57%
Return on Tangible Assets
1.59%2.47%2.34%2.20%2.50%
Earnings Yield
8.94%8.91%12.27%13.69%16.62%
Efficiency Ratios
Receivables Turnover
 13.43 15.72 14.18 12.98 37.57
Payables Turnover
 0.00 0.00 6.95 8.98 10.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 59.88 57.19 43.68 36.28 22.71
Asset Turnover
 0.09 0.09 0.08 0.07 0.06
Working Capital Turnover Ratio
 -14.75 -0.19 -0.18 -0.18 -0.13
Cash Conversion Cycle
 27.17 23.22 -26.79 -12.55 -24.06
Days of Sales Outstanding
 27.17 23.22 25.75 28.11 9.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 52.54 40.66 33.77
Operating Cycle
 27.17 23.22 25.75 28.11 9.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 5.40 28.22 4.33 -15.58
Free Cash Flow Per Share
 1.72 5.28 28.07 4.08 -15.71
CapEx Per Share
 0.02 0.12 0.05 0.24 0.13
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 0.94 1.01
Dividend Paid and CapEx Coverage Ratio
 0.21 1.27 7.14 1.15 -4.30
Capital Expenditure Coverage Ratio
 112.51 45.63 560.13 17.67 -123.56
Operating Cash Flow Coverage Ratio
 0.02 0.06 0.27 0.04 -0.14
Operating Cash Flow to Sales Ratio
 0.06 0.18 0.96 0.17 -0.86
Free Cash Flow Yield
3.07%5.79%41.53%7.57%-32.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.97 11.22 8.15 7.31 6.02
Price-to-Sales (P/S) Ratio
 1.97 2.98 2.29 2.15 2.63
Price-to-Book (P/B) Ratio
 0.92 1.22 0.95 0.83 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 32.57 17.26 2.41 13.20 -3.05
Price-to-Operating Cash Flow Ratio
 32.28 16.88 2.40 12.46 -3.07
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -5.47 1.61 -9.68 0.60
Price-to-Fair Value
 0.92 1.22 0.95 0.83 0.79
Enterprise Value Multiple
 23.32 15.91 14.37 15.05 14.57
Enterprise Value
 12.69B 14.37B 13.21B 12.21B 10.92B
EV to EBITDA
 23.32 15.91 14.37 15.05 14.57
EV to Sales
 5.81 6.11 5.84 6.34 8.59
EV to Free Cash Flow
 96.12 35.41 6.13 38.94 -9.95
EV to Operating Cash Flow
 95.26 34.64 6.10 36.74 -10.03
Tangible Book Value Per Share
 60.26 74.16 70.30 64.63 59.95
Shareholders’ Equity Per Share
 60.77 74.67 70.81 65.18 60.42
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.24
Revenue Per Share
 28.43 30.58 29.48 25.06 18.20
Net Income Per Share
 5.00 8.12 8.29 7.38 7.95
Tax Burden
 0.73 0.71 0.71 0.71 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.00 0.00 0.00 -1.96
Currency in NOK