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ArcticZymes Technologies ASA (DE:B4V)
FRANKFURT:B4V
Germany Market
B4V
ArcticZymes Technologies ASA
RESEARCH TOOLSreports

ArcticZymes Technologies ASA (B4V) Ratios

2 Followers

ArcticZymes Technologies ASA Ratios

DE:B4V's free cash flow for Q2 2026 was kr0.37. For the 2026 fiscal year, DE:B4V's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.68 16.39 17.12 12.96 11.24
Quick Ratio
 16.86 15.53 16.17 12.36 10.95
Cash Ratio
 10.75 9.99 10.26 8.26 10.11
Solvency Ratio
 0.78 0.82 0.72 0.86 1.10
Operating Cash Flow Ratio
 1.62 1.37 0.10 1.13 2.43
Short-Term Operating Cash Flow Coverage
 7.33 0.00 0.44 0.00 0.00
Net Current Asset Value
kr 280.67Mkr 284.91Mkr 264.31Mkr 249.97Mkr 234.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.02 0.04 0.04
Debt-to-Equity Ratio
 0.05 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.05 0.03 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.07 1.06 1.10 1.12
Debt Service Coverage Ratio
 4.46 20.25 3.77 52.93 56.38
Interest Coverage Ratio
 0.00 -4.81 -4.13 31.68 53.32
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.36 0.19 0.16 0.26 0.29
Net Debt to EBITDA
 -8.26 -22.77 -9.30 -5.25 -4.76
Profitability Margins
Gross Profit Margin
30.65%17.69%94.27%95.02%96.22%
EBIT Margin
9.17%-1.17%10.47%21.24%31.27%
EBITDA Margin
16.48%6.95%16.78%26.61%34.93%
Operating Profit Margin
9.17%-1.17%-1.38%13.24%26.63%
Pretax Profit Margin
15.32%10.65%10.14%20.82%30.77%
Net Profit Margin
12.67%8.65%8.12%16.33%23.99%
Continuous Operations Profit Margin
12.67%8.65%8.12%16.33%23.99%
Net Income Per EBT
82.72%81.16%80.05%78.44%77.97%
EBT Per EBIT
167.06%-906.95%-734.79%157.28%115.54%
Return on Assets (ROA)
4.22%2.69%2.46%5.72%10.30%
Return on Equity (ROE)
4.72%2.88%2.62%6.28%11.54%
Return on Capital Employed (ROCE)
3.20%-0.39%-0.44%4.96%12.36%
Return on Invested Capital (ROIC)
2.62%-0.31%-0.34%3.84%9.52%
Return on Tangible Assets
4.62%2.97%2.72%6.20%10.61%
Earnings Yield
1.48%0.91%1.19%0.90%0.91%
Efficiency Ratios
Receivables Turnover
 4.87 1.11 5.08 8.63 11.04
Payables Turnover
 24.04 18.56 1.17 1.31 0.93
Inventory Turnover
 6.01 5.74 0.38 0.46 0.73
Fixed Asset Turnover
 3.90 6.71 4.73 4.35 4.67
Asset Turnover
 0.33 0.31 0.30 0.35 0.43
Working Capital Turnover Ratio
 0.43 0.40 0.40 0.47 0.60
Cash Conversion Cycle
 120.54 371.97 725.78 555.62 137.78
Days of Sales Outstanding
 75.01 328.01 71.79 42.30 33.07
Days of Inventory Outstanding
 60.71 63.63 966.34 792.89 498.74
Days of Payables Outstanding
 15.19 19.67 312.35 279.57 394.03
Operating Cycle
 135.72 391.64 1.04K 835.19 531.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.50 0.03 0.48 1.15
Free Cash Flow Per Share
 0.49 0.49 0.01 0.10 0.91
CapEx Per Share
 0.07 <0.01 0.02 0.38 0.25
Free Cash Flow to Operating Cash Flow
 0.87 0.99 0.44 0.21 0.79
Dividend Paid and CapEx Coverage Ratio
 7.78 100.83 1.78 1.27 4.67
Capital Expenditure Coverage Ratio
 7.78 100.83 1.78 1.27 4.67
Operating Cash Flow Coverage Ratio
 1.55 2.72 0.20 1.94 4.13
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.02 0.21 0.42
Free Cash Flow Yield
2.31%2.39%0.10%0.24%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.34 108.42 84.08 110.53 109.92
Price-to-Sales (P/S) Ratio
 8.58 9.51 6.82 18.05 26.37
Price-to-Book (P/B) Ratio
 3.12 3.17 2.20 6.94 12.69
Price-to-Free Cash Flow (P/FCF) Ratio
 43.30 41.92 980.90 412.01 79.10
Price-to-Operating Cash Flow Ratio
 37.73 41.50 429.25 87.88 62.18
Price-to-Earnings Growth (PEG) Ratio
 0.08 9.22 -1.52 -2.66 -3.56
Price-to-Fair Value
 3.12 3.17 2.20 6.94 12.69
Enterprise Value Multiple
 43.79 114.07 31.37 62.60 70.73
Enterprise Value
 910.92M 893.02M 549.28M 1.98B 3.38B
EV to EBITDA
 43.79 114.07 31.37 62.60 70.73
EV to Sales
 7.21 7.93 5.26 16.66 24.71
EV to Free Cash Flow
 36.43 34.94 756.58 380.15 74.11
EV to Operating Cash Flow
 31.74 34.60 331.09 81.09 58.25
Tangible Book Value Per Share
 6.15 5.85 5.43 5.54 5.46
Shareholders’ Equity Per Share
 6.79 6.51 6.06 6.05 5.65
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.20 0.22 0.22
Revenue Per Share
 2.47 2.17 1.95 2.33 2.72
Net Income Per Share
 0.31 0.19 0.16 0.38 0.65
Tax Burden
 0.83 0.81 0.80 0.78 0.78
Interest Burden
 1.67 -9.07 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.16 0.18 0.17
SG&A to Revenue
 0.27 0.02 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.02 0.04
Income Quality
 1.77 2.15 0.20 1.26 1.38
Currency in NOK