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ABG Sundal Collier (DE:DAB)
FRANKFURT:DAB
Germany Market
DAB
ABG Sundal Collier
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ABG Sundal Collier (DAB) Ratios

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ABG Sundal Collier Ratios

DE:DAB's free cash flow for Q1 2026 was kr0.94. For the 2026 fiscal year, DE:DAB's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.18 1.20 1.27 1.30
Quick Ratio
 1.07 1.18 1.20 1.27 1.30
Cash Ratio
 0.06 0.17 0.12 0.11 0.14
Solvency Ratio
 0.05 0.10 0.09 0.11 0.12
Operating Cash Flow Ratio
 0.06 0.06 0.14 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 4.83 1.52 90.68 49.76 -0.76
Net Current Asset Value
kr 259.80Mkr 424.30Mkr 391.24Mkr 257.80Mkr 246.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.09 0.08 0.12 0.15
Debt-to-Equity Ratio
 0.11 0.51 0.42 0.50 0.56
Debt-to-Capital Ratio
 0.10 0.34 0.29 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.48 5.45 5.35 4.09 3.84
Debt Service Coverage Ratio
 4.11 1.32 60.43 3.37 6.22
Interest Coverage Ratio
 0.00 2.68 0.00 2.47 0.00
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 0.03
Interest Debt Per Share
 0.22 1.41 0.83 1.13 1.22
Net Debt to EBITDA
 -0.66 -0.33 -0.13 0.36 0.43
Profitability Margins
Gross Profit Margin
64.56%45.00%43.28%53.09%55.14%
EBIT Margin
22.68%22.60%21.07%26.46%26.01%
EBITDA Margin
26.54%26.66%25.66%31.37%31.03%
Operating Profit Margin
21.94%22.60%21.08%19.07%23.25%
Pretax Profit Margin
22.93%23.02%21.40%18.74%22.05%
Net Profit Margin
16.87%16.73%15.92%13.85%15.86%
Continuous Operations Profit Margin
16.94%17.05%15.89%13.90%16.55%
Net Income Per EBT
73.58%72.68%74.40%73.89%71.92%
EBT Per EBIT
104.53%101.87%101.54%98.28%94.82%
Return on Assets (ROA)
3.70%6.38%5.51%6.02%6.90%
Return on Equity (ROE)
38.25%34.82%29.47%24.62%26.52%
Return on Capital Employed (ROCE)
35.50%34.85%27.74%23.17%26.30%
Return on Invested Capital (ROIC)
24.26%22.26%19.64%16.24%18.07%
Return on Tangible Assets
3.82%6.51%5.62%6.20%7.11%
Earnings Yield
10.41%8.70%8.29%6.48%10.25%
Efficiency Ratios
Receivables Turnover
 0.25 0.50 0.48 0.66 0.80
Payables Turnover
 0.00 0.36 0.32 0.43 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.57 5.88 4.46 3.49 3.21
Asset Turnover
 0.22 0.38 0.35 0.44 0.44
Working Capital Turnover Ratio
 0.69 2.74 2.58 2.41 2.07
Cash Conversion Cycle
 1.46K -274.34 -364.98 -298.28 -313.35
Days of Sales Outstanding
 1.46K 726.22 761.79 554.92 458.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.00K 1.13K 853.20 771.38
Operating Cycle
 1.46K 726.22 761.79 554.92 458.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.47 1.11 0.27 -0.11
Free Cash Flow Per Share
 1.06 0.46 1.09 0.25 -0.16
CapEx Per Share
 0.01 0.02 0.03 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.98 0.94 1.40
Dividend Paid and CapEx Coverage Ratio
 2.08 0.88 2.13 0.56 -0.11
Capital Expenditure Coverage Ratio
 82.28 28.93 42.04 17.36 -2.51
Operating Cash Flow Coverage Ratio
 4.83 0.45 1.34 0.30 -0.09
Operating Cash Flow to Sales Ratio
 0.24 0.11 0.30 0.08 -0.03
Free Cash Flow Yield
14.91%5.56%15.37%3.70%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.35 11.43 12.00 15.43 9.76
Price-to-Sales (P/S) Ratio
 1.60 1.92 1.92 2.14 1.55
Price-to-Book (P/B) Ratio
 3.73 4.00 3.55 3.80 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 6.71 17.99 6.51 27.00 -35.51
Price-to-Operating Cash Flow Ratio
 6.71 17.37 6.35 25.45 -49.66
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.52 0.42 -0.75 -0.15
Price-to-Fair Value
 3.73 4.00 3.55 3.80 2.59
Enterprise Value Multiple
 5.37 6.89 7.35 7.17 5.41
Enterprise Value
 3.33B 3.99B 3.64B 3.84B 2.86B
EV to EBITDA
 5.37 6.89 7.35 7.17 5.41
EV to Sales
 1.43 1.84 1.89 2.25 1.68
EV to Free Cash Flow
 5.98 17.18 6.39 28.44 -38.54
EV to Operating Cash Flow
 5.90 16.58 6.24 26.80 -53.90
Tangible Book Value Per Share
 1.31 1.86 1.80 1.60 1.94
Shareholders’ Equity Per Share
 1.92 2.06 1.99 1.79 2.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 4.43 4.28 3.69 3.18 3.64
Net Income Per Share
 0.75 0.72 0.59 0.44 0.58
Tax Burden
 0.74 0.73 0.74 0.74 0.72
Interest Burden
 1.01 1.02 1.02 0.71 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 0.48 1.41 0.61 -0.14
Currency in NOK