Instabank ASA (93V) Ratios

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Instabank ASA Ratios

See a summary of DE:93V’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.02	0.02	0.03	<0.01
Quick Ratio	―	0.02	0.02	0.03	<0.01
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	―	0.02	0.03	<0.01	-0.03
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	kr ―	kr -8.33B	kr -6.82B	kr -6.15B	kr -4.97B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.01	0.01	0.02
Debt-to-Equity Ratio	―	0.20	0.09	0.10	0.12
Debt-to-Capital Ratio	―	0.16	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	―	0.16	0.08	0.09	0.11
Financial Leverage Ratio	―	7.13	7.69	7.68	7.38
Debt Service Coverage Ratio	―	0.44	0.38	0.55	1.29
Interest Coverage Ratio	―	0.50	0.43	0.64	1.40
Debt to Market Cap	―	0.13	0.13	0.15	0.16
Interest Debt Per Share	―	0.94	1.03	0.79	0.51
Net Debt to EBITDA	―	1.61	0.68	0.67	0.82
Profitability Margins
Gross Profit Margin	―	66.46%	62.49%	68.30%	82.88%
EBIT Margin	―	16.74%	16.31%	20.32%	23.95%
EBITDA Margin	―	18.25%	17.96%	22.25%	26.97%
Operating Profit Margin	―	16.74%	16.31%	20.32%	23.95%
Pretax Profit Margin	―	16.74%	16.31%	20.32%	23.95%
Net Profit Margin	―	13.37%	12.46%	15.62%	19.06%
Continuous Operations Profit Margin	―	13.37%	12.46%	15.62%	19.06%
Net Income Per EBT	―	79.87%	76.39%	76.87%	79.59%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	1.24%	1.23%	1.39%	1.42%
Return on Equity (ROE)	―	8.86%	9.42%	10.64%	10.46%
Return on Capital Employed (ROCE)	―	9.05%	10.28%	11.51%	10.97%
Return on Invested Capital (ROIC)	―	7.23%	7.86%	8.85%	8.73%
Return on Tangible Assets	―	1.25%	1.23%	1.39%	1.42%
Earnings Yield	―	5.83%	12.97%	15.78%	13.51%
Efficiency Ratios
Receivables Turnover	―	0.00	49.49	20.75	10.92
Payables Turnover	―	0.00	23.01	19.66	15.70
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	93.23	62.82	42.78	118.37
Asset Turnover	―	0.09	0.10	0.09	0.07
Working Capital Turnover Ratio	―	-0.13	-0.13	-0.12	-0.10
Cash Conversion Cycle	―	0.00	-8.49	-0.98	10.20
Days of Sales Outstanding	―	0.00	7.38	17.59	33.44
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	15.86	18.57	23.24
Operating Cycle	―	0.00	7.38	17.59	33.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.31	0.52	0.09	-0.46
Free Cash Flow Per Share	―	0.31	0.48	0.05	-0.48
CapEx Per Share	―	<0.01	0.04	0.04	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	0.93	0.51	1.04
Dividend Paid and CapEx Coverage Ratio	―	6.23	13.87	2.06	-22.30
Capital Expenditure Coverage Ratio	―	1.05K	13.87	2.06	-22.30
Operating Cash Flow Coverage Ratio	―	0.70	2.05	0.35	-1.60
Operating Cash Flow to Sales Ratio	―	0.21	0.25	0.05	-0.36
Free Cash Flow Yield	―	9.00%	24.14%	2.72%	-26.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.15	7.69	6.34	7.40
Price-to-Sales (P/S) Ratio	―	2.29	0.96	0.99	1.41
Price-to-Book (P/B) Ratio	―	1.52	0.73	0.67	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.11	4.14	36.81	-3.78
Price-to-Operating Cash Flow Ratio	―	11.10	3.84	18.91	-3.95
Price-to-Earnings Growth (PEG) Ratio	―	-0.74	-2.08	0.79	0.00
Price-to-Fair Value	―	1.52	0.73	0.67	0.77
Enterprise Value Multiple	―	14.17	6.03	5.12	6.06
Enterprise Value	―	2.38B	852.52M	735.26M	704.73M
EV to EBITDA	―	14.17	6.03	5.12	6.06
EV to Sales	―	2.59	1.08	1.14	1.63
EV to Free Cash Flow	―	12.54	4.67	42.34	-4.38
EV to Operating Cash Flow	―	12.52	4.33	21.75	-4.58
Tangible Book Value Per Share	―	2.21	2.67	2.44	2.30
Shareholders’ Equity Per Share	―	2.26	2.75	2.51	2.36
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.24	0.23	0.20
Revenue Per Share	―	1.50	2.08	1.71	1.30
Net Income Per Share	―	0.20	0.26	0.27	0.25
Tax Burden	―	0.80	0.76	0.77	0.80
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.13	0.10	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.55	1.53	0.26	-1.49

Currency in NOK