Instabank ASA(DE:93V)
€0.43-0.01 (-2.48%)
DE:93V
Instabank ASA financials statements
€0.43
At close:-0.01 (-2.48%)
Instabank ASA (93V) Ratios
0 Followers
Instabank ASA Ratios
DE:93V's free cash flow for Q? was ―. For the fiscal year, DE:93V's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Quick Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.03 | 0.01 | -0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -8.33B | kr -6.82B | kr -6.15B | kr -4.97B | kr -4.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.20 | 0.09 | 0.10 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.16 | 0.08 | 0.09 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.08 | 0.09 | 0.11 | 0.08 |
| Financial Leverage Ratio | 7.13 | 7.69 | 7.68 | 7.38 | 7.25 |
| Debt Service Coverage Ratio | 0.44 | 0.38 | 0.55 | 1.29 | 2.53 |
| Interest Coverage Ratio | 0.50 | 0.43 | 0.64 | 1.40 | 2.91 |
| Debt to Market Cap | 0.13 | 0.13 | 0.15 | 0.16 | 0.08 |
| Interest Debt Per Share | 0.94 | 1.03 | 0.79 | 0.51 | 0.28 |
| Net Debt to EBITDA | 1.61 | 0.68 | 0.67 | 0.82 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.46% | 62.49% | 68.30% | 82.88% | 89.23% |
| EBIT Margin | 16.74% | 16.31% | 20.32% | 23.95% | 31.28% |
| EBITDA Margin | 18.25% | 17.96% | 22.25% | 26.97% | 35.21% |
| Operating Profit Margin | 16.74% | 16.31% | 20.32% | 23.95% | 31.28% |
| Pretax Profit Margin | 16.74% | 16.31% | 20.32% | 23.95% | 31.28% |
| Net Profit Margin | 13.37% | 12.46% | 15.62% | 19.06% | 23.27% |
| Continuous Operations Profit Margin | 13.37% | 12.46% | 15.62% | 19.06% | 23.27% |
| Net Income Per EBT | 79.87% | 76.39% | 76.87% | 79.59% | 74.39% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.24% | 1.23% | 1.39% | 1.42% | 1.73% |
| Return on Equity (ROE) | 8.86% | 9.42% | 10.64% | 10.46% | 12.53% |
| Return on Capital Employed (ROCE) | 9.05% | 10.28% | 11.51% | 10.97% | 14.50% |
| Return on Invested Capital (ROIC) | 7.23% | 7.86% | 8.85% | 8.73% | 10.79% |
| Return on Tangible Assets | 1.25% | 1.23% | 1.39% | 1.42% | 1.74% |
| Earnings Yield | 5.83% | 12.97% | 15.78% | 13.51% | 12.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 49.49 | 20.75 | 10.92 | 56.71 |
| Payables Turnover | 0.00 | 23.01 | 19.66 | 15.70 | 3.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 93.23 | 62.82 | 42.78 | 118.37 | 60.69 |
| Asset Turnover | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.13 | -0.13 | -0.12 | -0.10 | -0.10 |
| Cash Conversion Cycle | 0.00 | -8.49 | -0.98 | 10.20 | -98.17 |
| Days of Sales Outstanding | 0.00 | 7.38 | 17.59 | 33.44 | 6.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 15.86 | 18.57 | 23.24 | 104.61 |
| Operating Cycle | 0.00 | 7.38 | 17.59 | 33.44 | 6.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.52 | 0.09 | -0.46 | 0.28 |
| Free Cash Flow Per Share | 0.31 | 0.48 | 0.05 | -0.48 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 6.23 | 13.87 | 2.06 | -22.30 | 12.85 |
| Capital Expenditure Coverage Ratio | 1048.33 | 13.87 | 2.06 | -22.30 | 12.85 |
| Operating Cash Flow Coverage Ratio | 0.70 | 2.05 | 0.35 | -1.60 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.25 | 0.05 | -0.36 | 0.26 |
| Free Cash Flow Yield | 9.00% | 24.14% | 2.72% | -26.44% | 12.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.15 | 7.69 | 6.34 | 7.40 | 8.19 |
| Price-to-Sales (P/S) Ratio | 2.29 | 0.96 | 0.99 | 1.41 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.52 | 0.73 | 0.67 | 0.77 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.11 | 4.14 | 36.81 | -3.78 | 7.99 |
| Price-to-Operating Cash Flow Ratio | 11.10 | 3.84 | 18.91 | -3.95 | 7.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -2.08 | 0.79 | 0.00 | 0.09 |
| Enterprise Value Multiple | 14.17 | 6.03 | 5.12 | 6.06 | 5.85 |
| Enterprise Value | 2.38B | 852.52M | 735.26M | 704.73M | 739.27M |
| EV to EBITDA | 14.17 | 6.03 | 5.12 | 6.06 | 5.85 |
| EV to Sales | 2.59 | 1.08 | 1.14 | 1.63 | 2.06 |
| EV to Free Cash Flow | 12.54 | 4.67 | 42.34 | -4.38 | 8.64 |
| EV to Operating Cash Flow | 12.52 | 4.33 | 21.75 | -4.58 | 7.97 |
| Tangible Book Value Per Share | 2.21 | 2.67 | 2.44 | 2.30 | 1.91 |
| Shareholders’ Equity Per Share | 2.26 | 2.75 | 2.51 | 2.36 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.23 | 0.20 | 0.26 |
| Revenue Per Share | 1.50 | 2.08 | 1.71 | 1.30 | 1.07 |
| Net Income Per Share | 0.20 | 0.26 | 0.27 | 0.25 | 0.25 |
| Tax Burden | 0.80 | 0.76 | 0.77 | 0.80 | 0.74 |
| 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 | 0.15 | 0.13 | 0.10 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.53 | 0.26 | -1.49 | 0.83 |
Currency in NOK
