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B2Holding ASA (DE:B28)
FRANKFURT:B28
Germany Market
B28
B2Holding ASA
RESEARCH TOOLSreports

B2Holding ASA (B28) Ratios

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B2Holding ASA Ratios

DE:B28's free cash flow for Q2 2026 was kr0.81. For the 2026 fiscal year, DE:B28's free cash flow was decreased by kr and operating cash flow was kr0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 0.76 4.22 10.26 8.54
Quick Ratio
 2.37 0.76 4.22 10.26 8.54
Cash Ratio
 1.97 0.69 3.33 9.24 7.29
Solvency Ratio
 0.06 0.06 0.03 0.04 0.04
Operating Cash Flow Ratio
 26.68 7.56 24.25 28.41 19.64
Short-Term Operating Cash Flow Coverage
 26.68 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -11.99Bkr -11.48Bkr -10.62Bkr -10.19Bkr -9.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.58 0.59 0.61 0.63
Debt-to-Equity Ratio
 2.10 1.81 1.77 1.90 1.99
Debt-to-Capital Ratio
 0.68 0.64 0.64 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.67 0.64 0.64 0.66 0.67
Financial Leverage Ratio
 3.44 3.09 3.01 3.10 3.16
Debt Service Coverage Ratio
 1.71 1.78 0.35 0.43 0.61
Interest Coverage Ratio
 1.32 2.13 0.34 0.44 0.62
Debt to Market Cap
 1.10 1.53 2.68 3.79 3.33
Interest Debt Per Share
 31.28 30.40 29.83 30.28 27.86
Net Debt to EBITDA
 4.98 5.40 21.04 16.39 18.26
Profitability Margins
Gross Profit Margin
73.22%90.23%69.77%69.54%77.91%
EBIT Margin
56.45%48.03%10.30%13.32%13.80%
EBITDA Margin
59.07%50.81%12.91%16.03%16.52%
Operating Profit Margin
35.59%54.80%10.30%13.32%13.80%
Pretax Profit Margin
24.79%22.27%10.30%13.32%13.80%
Net Profit Margin
19.56%17.24%7.97%10.33%10.69%
Continuous Operations Profit Margin
19.58%17.24%7.97%10.33%10.69%
Net Income Per EBT
78.90%77.43%77.37%77.56%77.43%
EBT Per EBIT
69.65%40.63%100.00%100.00%100.00%
Return on Assets (ROA)
3.95%3.52%1.64%2.09%1.98%
Return on Equity (ROE)
12.55%10.88%4.93%6.50%6.25%
Return on Capital Employed (ROCE)
7.25%11.58%2.14%2.72%2.58%
Return on Invested Capital (ROIC)
5.67%8.97%1.66%2.11%2.00%
Return on Tangible Assets
4.13%3.69%1.73%2.21%2.08%
Earnings Yield
7.08%9.21%7.46%12.97%10.46%
Efficiency Ratios
Receivables Turnover
 54.97 80.04 64.39 52.43 46.94
Payables Turnover
 1.37 0.58 3.29 7.09 4.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.43 12.01 16.48 14.34 16.32
Asset Turnover
 0.20 0.20 0.21 0.20 0.18
Working Capital Turnover Ratio
 38.45 20.58 3.67 2.70 3.87
Cash Conversion Cycle
 -260.72 -621.75 -105.12 -44.55 -78.87
Days of Sales Outstanding
 6.64 4.56 5.67 6.96 7.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 267.36 626.31 110.78 51.51 86.65
Operating Cycle
 6.64 4.56 5.67 6.96 7.78
Cash Flow Ratios
Operating Cash Flow Per Share
 11.51 12.72 10.18 11.11 7.93
Free Cash Flow Per Share
 12.17 12.55 10.08 10.94 7.86
CapEx Per Share
 0.13 0.17 0.09 0.17 0.07
Free Cash Flow to Operating Cash Flow
 1.06 0.99 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 5.68 7.63 7.33 29.79 16.11
Capital Expenditure Coverage Ratio
 90.83 74.65 110.53 64.03 116.37
Operating Cash Flow Coverage Ratio
 0.40 0.46 0.38 0.40 0.30
Operating Cash Flow to Sales Ratio
 1.21 1.31 1.08 1.22 1.03
Free Cash Flow Yield
46.46%68.80%100.23%150.84%99.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 10.86 13.41 7.71 9.56
Price-to-Sales (P/S) Ratio
 2.76 1.87 1.07 0.80 1.02
Price-to-Book (P/B) Ratio
 1.92 1.18 0.66 0.50 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 2.15 1.45 1.00 0.66 1.00
Price-to-Operating Cash Flow Ratio
 2.28 1.43 0.99 0.65 0.99
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 -0.66 0.53 -0.23
Price-to-Fair Value
 1.92 1.18 0.66 0.50 0.60
Enterprise Value Multiple
 9.65 9.09 29.32 21.36 24.44
Enterprise Value
 20.06B 16.63B 13.16B 12.03B 12.32B
EV to EBITDA
 9.65 9.09 29.32 21.36 24.44
EV to Sales
 5.70 4.62 3.79 3.42 4.04
EV to Free Cash Flow
 4.44 3.58 3.54 2.85 3.95
EV to Operating Cash Flow
 4.70 3.54 3.50 2.80 3.92
Tangible Book Value Per Share
 11.51 13.19 12.72 12.17 10.98
Shareholders’ Equity Per Share
 13.65 15.44 15.21 14.47 13.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.22 0.22 0.23
Revenue Per Share
 9.49 9.74 9.41 9.10 7.70
Net Income Per Share
 1.86 1.68 0.75 0.94 0.82
Tax Burden
 0.79 0.77 0.77 0.78 0.77
Interest Burden
 0.44 0.46 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.19 0.20 0.19 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.24 5.86 10.50 9.17 7.46
Currency in NOK