DNB ASA(DE:D1N)
€30.400.80 (-0.65%)
DE:D1N
DNB ASA financials statements
€30.40
At close:0.80 (-0.65%)
DNB ASA (D1N) Ratios
0 Followers
DNB ASA Ratios
DE:D1N's free cash flow for Q3 2026 was kr84.80B. For the 2026 fiscal year, DE:D1N's free cash flow was decreased by kr-144.14M and operating cash flow was kr84.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.11 | 0.26 | 0.25 | 0.26 |
| Quick Ratio | 0.09 | 0.11 | 0.26 | 0.25 | 0.26 |
| Cash Ratio | 0.09 | 0.09 | 0.16 | 0.17 | 0.19 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | -0.09 | 0.00 | 0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -2.26 | 0.01 | 0.03 | 0.25 |
| Net Current Asset Value | kr -3.24T | kr -3.14T | kr -2.64T | kr -2.52T | kr -2.27T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.28 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 3.17 | 3.58 | 3.54 | 3.36 | 3.20 |
| Debt-to-Capital Ratio | 0.76 | 0.78 | 0.78 | 0.77 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.78 | 0.66 | 0.69 | 0.71 |
| Financial Leverage Ratio | 12.52 | 12.77 | 12.78 | 12.95 | 11.98 |
| Debt Service Coverage Ratio | 0.05 | 0.25 | 0.08 | 0.11 | 0.16 |
| Interest Coverage Ratio | 0.48 | 0.42 | 0.51 | 1.28 | 3.98 |
| Debt to Market Cap | 4.23 | 3.22 | 2.86 | 2.79 | 2.48 |
| Interest Debt Per Share | 714.23 | 770.29 | 684.15 | 561.41 | 507.45 |
| Net Debt to EBITDA | 13.53 | 14.81 | 11.49 | 12.01 | 13.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.39% | 39.60% | 43.58% | 67.63% | 88.47% |
| EBIT Margin | 26.50% | 25.62% | 27.97% | 41.80% | 51.37% |
| EBITDA Margin | 28.35% | 27.31% | 29.97% | 45.36% | 56.66% |
| Operating Profit Margin | 26.50% | 25.62% | 27.97% | 41.80% | 51.37% |
| Pretax Profit Margin | 26.50% | 25.62% | 27.97% | 41.80% | 51.37% |
| Net Profit Margin | 21.61% | 21.37% | 21.89% | 34.36% | 39.83% |
| Continuous Operations Profit Margin | 21.59% | 21.39% | 21.97% | 34.16% | 39.64% |
| Net Income Per EBT | 81.55% | 83.41% | 78.27% | 82.20% | 77.54% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.18% | 1.27% | 1.15% | 1.03% | 0.87% |
| Return on Equity (ROE) | 14.75% | 16.17% | 14.67% | 13.36% | 10.40% |
| Return on Capital Employed (ROCE) | 2.90% | 2.91% | 3.66% | 2.99% | 2.43% |
| Return on Invested Capital (ROIC) | 1.64% | 2.34% | 2.20% | 2.01% | 1.67% |
| Return on Tangible Assets | 1.19% | 1.27% | 1.15% | 1.03% | 0.87% |
| Earnings Yield | 10.57% | 13.60% | 11.89% | 11.13% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 58.19 | 143.93 | 60.34 | 25.25 |
| Payables Turnover | 0.00 | 0.00 | 100.94 | 9.09 | 4.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.55 | 10.20 | 8.41 | 4.57 | 2.97 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.12 | -0.14 | -0.12 | -0.08 | -0.06 |
| Cash Conversion Cycle | 0.00 | 6.27 | -1.08 | -34.09 | -76.57 |
| Days of Sales Outstanding | 0.00 | 6.27 | 2.54 | 6.05 | 14.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3.62 | 40.14 | 91.03 |
| Operating Cycle | 0.00 | 6.27 | 2.54 | 6.05 | 14.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.48 | -105.36 | 2.68 | 5.77 | 26.82 |
| Free Cash Flow Per Share | 47.67 | -107.16 | 0.03 | 3.51 | 23.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | -5.83 | 0.17 | 0.48 | 1.32 |
| Capital Expenditure Coverage Ratio | 27.27 | -58.44 | 1.01 | 2.55 | 9.27 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.15 | 0.00 | 0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.36 | -0.73 | 0.02 | 0.09 | 0.65 |
| Free Cash Flow Yield | 16.98% | -47.30% | 0.01% | 1.82% | 11.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 7.35 | 8.41 | 8.98 | 12.37 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.57 | 1.84 | 3.09 | 4.93 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.19 | 1.23 | 1.20 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.89 | -2.11 | 7718.79 | 55.08 | 8.44 |
| Price-to-Operating Cash Flow Ratio | 5.67 | -2.15 | 80.48 | 33.47 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | -3.84 | 0.35 | 0.56 | 0.27 | 0.40 |
| Enterprise Value Multiple | 20.74 | 20.56 | 17.63 | 18.81 | 22.07 |
| Enterprise Value | 1.18T | 1.20T | 952.87B | 828.27B | 795.02B |
| EV to EBITDA | 20.74 | 20.56 | 17.63 | 18.81 | 22.07 |
| EV to Sales | 5.88 | 5.62 | 5.28 | 8.53 | 12.50 |
| EV to Free Cash Flow | 16.94 | -7.56 | 22159.69 | 152.28 | 21.43 |
| EV to Operating Cash Flow | 16.32 | -7.69 | 231.05 | 92.52 | 19.12 |
| Tangible Book Value Per Share | 186.57 | 183.58 | 168.42 | 154.53 | 153.59 |
| Shareholders’ Equity Per Share | 201.20 | 190.66 | 175.11 | 161.01 | 157.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.21 | 0.18 | 0.23 |
| Revenue Per Share | 137.35 | 144.24 | 117.35 | 62.62 | 41.02 |
| Net Income Per Share | 29.69 | 30.82 | 25.69 | 21.52 | 16.34 |
| Tax Burden | 0.82 | 0.83 | 0.78 | 0.82 | 0.78 |
| 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 | 0.10 | 0.00 | 0.10 | 0.16 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.11 | 0.00 | 1.71 |
Currency in NOK
