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STOCKS

ArcticZymes Technologies ASA (DE:B4V)

:B4V

B4V

ArcticZymes Technologies ASA

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ArcticZymes Technologies ASA (B4V) Ratios

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ArcticZymes Technologies ASA Ratios

DE:B4V's free cash flow for Q2 2025 was kr0.94. For the 2025 fiscal year, DE:B4V's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.49	12.96	11.24	9.41	10.93
Quick Ratio	16.53	12.36	10.95	9.14	10.69
Cash Ratio	10.44	8.26	10.11	8.02	8.69
Solvency Ratio	0.41	0.86	1.10	1.26	3.34
Operating Cash Flow Ratio	0.33	1.13	2.43	3.02	2.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 267.14M	kr 249.97M	kr 234.94M	kr 194.15M	kr 149.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.06	0.05
Debt-to-Equity Ratio	0.02	0.04	0.05	0.07	0.06
Debt-to-Capital Ratio	0.02	0.04	0.05	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.10	1.12	1.16	1.14
Debt Service Coverage Ratio	0.00	33.71	77.28	72.51	121.35
Interest Coverage Ratio	0.00	31.62	73.09	84.20	67.82
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.15	0.26	0.29	0.37	0.26
Net Debt to EBITDA	-306.12	-7.50	-4.76	-2.88	-2.93
Profitability Margins
Gross Profit Margin	96.27%	95.02%	96.22%	96.96%	98.79%
EBIT Margin	-8.28%	21.24%	31.27%	46.85%	45.79%
EBITDA Margin	-0.78%	18.60%	34.93%	49.19%	46.47%
Operating Profit Margin	-8.28%	13.24%	26.63%	45.66%	45.79%
Pretax Profit Margin	2.62%	20.82%	30.77%	46.11%	45.38%
Net Profit Margin	1.33%	16.33%	23.99%	36.24%	88.95%
Continuous Operations Profit Margin	1.33%	16.33%	23.99%	36.24%	80.85%
Net Income Per EBT	50.67%	78.44%	77.97%	78.61%	195.99%
EBT Per EBIT	-31.59%	157.28%	115.54%	100.98%	99.10%
Return on Assets (ROA)	0.55%	5.72%	10.30%	16.32%	37.46%
Return on Equity (ROE)	0.59%	6.28%	11.54%	18.94%	42.76%
Return on Capital Employed (ROCE)	-2.28%	4.96%	12.36%	22.53%	20.78%
Return on Invested Capital (ROIC)	-1.39%	3.84%	9.52%	17.50%	36.60%
Return on Tangible Assets	0.60%	6.20%	10.61%	16.43%	37.53%
Earnings Yield	0.13%	0.90%	0.91%	1.00%	2.70%
Efficiency Ratios
Receivables Turnover	5.93	8.63	11.81	0.00	0.00
Payables Turnover	5.66	1.31	0.93	0.67	0.33
Inventory Turnover	1.28	0.46	0.73	0.56	0.29
Fixed Asset Turnover	4.53	4.35	4.67	4.51	6.89
Asset Turnover	0.28	0.35	0.43	0.45	0.42
Working Capital Turnover Ratio	0.36	0.47	0.60	0.70	0.94
Cash Conversion Cycle	724.29	555.62	135.60	102.12	139.74
Days of Sales Outstanding	67.39	42.30	30.89	0.00	0.00
Days of Inventory Outstanding	1.17K	792.89	498.74	646.57	1.26K
Days of Payables Outstanding	514.03	279.57	394.03	544.45	1.12K
Operating Cycle	1.24K	835.19	529.63	646.57	1.26K
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.48	1.15	1.52	0.97
Free Cash Flow Per Share	-0.01	0.10	0.91	1.28	0.93
CapEx Per Share	0.11	0.38	0.25	0.24	0.04
Free Cash Flow to Operating Cash Flow	-0.10	0.21	0.79	0.85	0.96
Dividend Paid and CapEx Coverage Ratio	0.91	1.27	4.67	6.46	24.54
Capital Expenditure Coverage Ratio	0.91	1.27	4.67	6.46	24.54
Operating Cash Flow Coverage Ratio	0.67	1.94	4.13	4.27	3.92
Operating Cash Flow to Sales Ratio	0.05	0.21	0.42	0.59	0.50
Free Cash Flow Yield	0.40%	0.24%	1.26%	1.37%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.09K	110.53	109.92	100.00	36.98
Price-to-Sales (P/S) Ratio	14.23	18.05	26.37	36.24	32.90
Price-to-Book (P/B) Ratio	4.37	6.94	12.69	18.94	15.82
Price-to-Free Cash Flow (P/FCF) Ratio	-2.60K	412.01	79.10	73.18	68.29
Price-to-Operating Cash Flow Ratio	263.05	87.88	62.18	61.86	65.51
Price-to-Earnings Growth (PEG) Ratio	-12.71	-2.66	-3.56	-2.29	-0.03
Price-to-Fair Value	4.37	6.94	12.69	18.94	15.82
Enterprise Value Multiple	-1.60K	89.53	70.73	70.80	67.86
Enterprise Value	1.22B	1.98B	3.38B	4.46B	2.95B
EV to EBITDA	2.28K	89.53	70.73	70.80	67.86
EV to Sales	12.51	16.66	24.71	34.83	31.54
EV to Free Cash Flow	222.83	380.15	74.11	70.32	65.47
EV to Operating Cash Flow	116.06	81.09	58.25	59.44	62.80
Tangible Book Value Per Share	6.22	5.54	5.46	4.93	4.05
Shareholders’ Equity Per Share	6.22	6.05	5.65	4.96	4.02
Tax and Other Ratios
Effective Tax Rate	0.49	0.22	0.22	0.21	-0.78
Revenue Per Share	1.88	2.33	2.72	2.59	1.93
Net Income Per Share	0.02	0.38	0.65	0.94	1.72
Tax Burden	0.61	0.78	0.78	0.79	1.96
Interest Burden	-0.41	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.18	0.17	0.12	0.21
SG&A to Revenue	0.00	0.00	0.00	0.04	0.06
Stock-Based Compensation to Revenue	0.03	0.02	0.04	<0.01	<0.01
Income Quality	2.60	1.26	1.38	1.27	0.55

Currency in NOK

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