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Sparebank 1 SR-Bank ASA (DE:B4M1)
FRANKFURT:B4M1
Germany Market
B4M1
Sparebank 1 SR Bank ASA
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Sparebank 1 SR Bank ASA (B4M1) Ratios

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Sparebank 1 SR Bank ASA Ratios

DE:B4M1's free cash flow for Q2 2026 was kr0.40. For the 2026 fiscal year, DE:B4M1's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.01 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.04 -0.04 0.06 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -492.60Bkr -457.44Bkr -426.50Bkr -328.50Bkr -316.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.44 0.45 0.44
Debt-to-Equity Ratio
 4.64 3.82 4.00 4.82 5.25
Debt-to-Capital Ratio
 0.82 0.79 0.80 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.82 0.79 0.80 0.83 0.84
Financial Leverage Ratio
 11.00 9.24 9.11 10.79 12.05
Debt Service Coverage Ratio
 0.34 0.33 0.33 0.37 0.73
Interest Coverage Ratio
 0.46 0.46 0.39 0.46 0.86
Debt to Market Cap
 2.70 2.85 3.82 4.75 4.80
Interest Debt Per Share
 665.82 613.57 603.82 658.78 597.94
Net Debt to EBITDA
 29.37 27.90 31.85 27.66 34.33
Profitability Margins
Gross Profit Margin
41.20%41.81%37.06%40.58%57.03%
EBIT Margin
25.08%23.56%24.77%27.25%37.06%
EBITDA Margin
25.49%24.32%25.49%28.05%38.58%
Operating Profit Margin
27.03%26.76%24.77%27.25%37.06%
Pretax Profit Margin
25.09%23.56%24.77%27.25%37.06%
Net Profit Margin
21.64%21.45%20.05%21.48%29.73%
Continuous Operations Profit Margin
19.70%18.26%20.05%21.48%29.72%
Net Income Per EBT
86.27%91.05%80.94%78.83%80.22%
EBT Per EBIT
92.80%88.06%100.00%100.00%100.00%
Return on Assets (ROA)
1.21%1.30%1.08%1.24%0.98%
Return on Equity (ROE)
12.42%12.06%9.86%13.33%11.77%
Return on Capital Employed (ROCE)
1.51%3.01%2.33%2.67%2.13%
Return on Invested Capital (ROIC)
1.18%2.33%1.89%2.10%1.71%
Return on Tangible Assets
1.21%1.32%1.09%1.24%0.98%
Earnings Yield
7.73%9.00%9.43%13.14%10.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.18K 2.31K 34.44
Payables Turnover
 0.00 0.00 112.40 72.39 51.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.57 17.78 15.06 15.85 9.19
Asset Turnover
 0.06 0.06 0.05 0.06 0.03
Working Capital Turnover Ratio
 -0.25 -0.14 -0.15 -0.14 -0.08
Cash Conversion Cycle
 0.00 0.00 -2.94 -4.88 3.57
Days of Sales Outstanding
 0.00 0.00 0.31 0.16 10.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.25 5.04 7.03
Operating Cycle
 0.00 0.00 0.31 0.16 10.60
Cash Flow Ratios
Operating Cash Flow Per Share
 11.03 26.76 -20.56 32.78 -60.20
Free Cash Flow Per Share
 10.59 26.21 -21.05 32.31 -60.58
CapEx Per Share
 0.44 0.55 0.49 0.47 0.37
Free Cash Flow to Operating Cash Flow
 0.96 0.98 1.02 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 0.89 2.95 -3.56 4.53 -9.59
Capital Expenditure Coverage Ratio
 25.30 48.23 -41.94 69.86 -161.37
Operating Cash Flow Coverage Ratio
 0.02 0.05 -0.04 0.05 -0.10
Operating Cash Flow to Sales Ratio
 0.14 0.32 -0.30 0.42 -1.38
Free Cash Flow Yield
4.64%13.21%-14.36%25.07%-50.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 11.68 11.21 7.61 9.29
Price-to-Sales (P/S) Ratio
 2.80 2.38 2.13 1.64 2.76
Price-to-Book (P/B) Ratio
 1.72 1.34 1.05 1.02 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 21.57 7.57 -6.97 3.99 -1.99
Price-to-Operating Cash Flow Ratio
 20.72 7.41 -7.13 3.93 -2.00
Price-to-Earnings Growth (PEG) Ratio
 -8.60 0.39 0.03 -0.31 0.10
Price-to-Fair Value
 1.72 1.34 1.05 1.02 1.09
Enterprise Value Multiple
 40.35 37.70 40.19 33.49 41.49
Enterprise Value
 311.98B 286.09B 265.28B 195.71B 181.89B
EV to EBITDA
 40.35 37.70 40.19 33.49 41.49
EV to Sales
 10.29 9.17 10.24 9.39 16.01
EV to Free Cash Flow
 79.24 29.12 -33.58 22.92 -11.55
EV to Operating Cash Flow
 76.11 28.52 -34.38 22.59 -11.62
Tangible Book Value Per Share
 122.96 137.13 129.37 125.59 108.59
Shareholders’ Equity Per Share
 133.17 148.05 140.22 126.98 110.34
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.19 0.21 0.20
Revenue Per Share
 81.62 83.24 68.99 78.83 43.71
Net Income Per Share
 17.66 17.86 13.83 16.93 12.99
Tax Burden
 0.86 0.91 0.81 0.79 0.80
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 0.10 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.00 0.00 0.00 0.00
Currency in NOK