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Selvaag Bolig ASA (DE:S2B)
FRANKFURT:S2B
Germany Market
S2B
Selvaag Bolig ASA
RESEARCH TOOLSreports

Selvaag Bolig ASA (S2B) Ratios

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Selvaag Bolig ASA Ratios

DE:S2B's free cash flow for Q2 2026 was kr0.13. For the 2026 fiscal year, DE:S2B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.20 3.11 2.88 2.77
Quick Ratio
 -1.97 -2.28 0.39 0.29 0.39
Cash Ratio
 0.06 0.13 0.32 0.22 0.34
Solvency Ratio
 0.04 0.03 0.07 0.10 0.80
Operating Cash Flow Ratio
 -0.28 -0.65 0.07 0.97 0.04
Short-Term Operating Cash Flow Coverage
 -0.28 -0.65 0.13 1.64 0.06
Net Current Asset Value
kr -4.84Bkr -4.02Bkr 958.65Mkr 1.10Bkr 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.45 0.32 0.30 0.42
Debt-to-Equity Ratio
 1.72 1.29 0.69 0.62 1.07
Debt-to-Capital Ratio
 0.63 0.56 0.41 0.38 0.52
Long-Term Debt-to-Capital Ratio
 0.36 0.32 0.28 0.23 0.37
Financial Leverage Ratio
 3.22 2.83 2.16 2.07 2.54
Debt Service Coverage Ratio
 0.09 0.08 0.15 0.36 0.24
Interest Coverage Ratio
 24.90 9.49 13.93 35.14 35.48
Debt to Market Cap
 1.31 0.89 0.48 0.46 0.83
Interest Debt Per Share
 43.40 33.15 17.82 15.28 26.97
Net Debt to EBITDA
 13.89 17.76 9.30 3.42 5.46
Profitability Margins
Gross Profit Margin
13.95%15.30%19.33%15.85%20.12%
EBIT Margin
8.47%7.33%6.39%10.08%15.09%
EBITDA Margin
8.68%7.65%6.88%10.36%11.96%
Operating Profit Margin
7.73%6.07%10.06%9.25%14.58%
Pretax Profit Margin
8.16%6.69%10.61%9.82%14.68%
Net Profit Margin
6.89%6.37%8.98%7.52%11.70%
Continuous Operations Profit Margin
6.89%6.37%8.98%7.52%8.74%
Net Income Per EBT
84.45%95.24%84.57%76.57%79.71%
EBT Per EBIT
105.52%110.18%105.53%106.17%100.65%
Return on Assets (ROA)
2.92%1.95%3.43%5.15%5.70%
Return on Equity (ROE)
9.45%5.54%7.42%10.64%14.49%
Return on Capital Employed (ROCE)
5.08%2.61%5.00%8.54%10.18%
Return on Invested Capital (ROIC)
2.77%1.77%3.61%5.41%6.42%
Return on Tangible Assets
3.07%2.07%3.70%5.60%6.09%
Earnings Yield
7.18%3.87%5.26%7.90%11.33%
Efficiency Ratios
Receivables Turnover
 13.88 16.74 25.74 54.07 35.56
Payables Turnover
 17.92 10.91 12.00 37.47 23.29
Inventory Turnover
 0.49 0.37 0.49 0.86 0.54
Fixed Asset Turnover
 93.84 58.77 49.51 162.23 111.80
Asset Turnover
 0.42 0.31 0.38 0.68 0.49
Working Capital Turnover Ratio
 -1.40 4.33 0.81 1.18 1.01
Cash Conversion Cycle
 757.75 980.12 731.57 423.40 668.71
Days of Sales Outstanding
 26.30 21.81 14.18 6.75 10.26
Days of Inventory Outstanding
 751.83 991.76 747.80 426.39 674.11
Days of Payables Outstanding
 20.37 33.45 30.41 9.74 15.67
Operating Cycle
 778.13 1.01K 761.98 433.14 684.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.12 -13.40 0.93 12.79 0.68
Free Cash Flow Per Share
 -8.17 -13.42 0.89 12.75 0.65
CapEx Per Share
 0.05 0.03 0.05 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.00 0.95 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 -7.75 -10.49 0.89 4.20 0.14
Capital Expenditure Coverage Ratio
 -159.56 -516.23 19.72 327.03 27.07
Operating Cash Flow Coverage Ratio
 -0.19 -0.41 0.05 0.84 0.03
Operating Cash Flow to Sales Ratio
 -0.24 -0.60 0.04 0.37 0.02
Free Cash Flow Yield
-24.85%-36.58%2.46%38.53%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 25.85 19.10 12.66 8.83
Price-to-Sales (P/S) Ratio
 0.96 1.65 1.71 0.95 1.03
Price-to-Book (P/B) Ratio
 1.31 1.43 1.41 1.35 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.02 -2.73 40.67 2.60 48.95
Price-to-Operating Cash Flow Ratio
 -4.06 -2.74 38.61 2.59 47.14
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.04 -0.69 -0.45 -0.27
Price-to-Fair Value
 1.31 1.43 1.41 1.35 1.28
Enterprise Value Multiple
 24.90 39.27 34.07 12.60 14.10
Enterprise Value
 6.99B 6.27B 4.62B 4.25B 4.88B
EV to EBITDA
 24.90 39.27 34.07 12.60 14.10
EV to Sales
 2.16 3.01 2.35 1.31 1.69
EV to Free Cash Flow
 -9.10 -4.99 55.94 3.56 79.91
EV to Operating Cash Flow
 -9.16 -5.00 53.10 3.55 76.96
Tangible Book Value Per Share
 21.23 21.63 21.59 20.56 21.03
Shareholders’ Equity Per Share
 25.23 25.64 25.62 24.58 25.06
Tax and Other Ratios
Effective Tax Rate
 0.16 0.05 0.15 0.23 0.20
Revenue Per Share
 34.38 22.29 21.17 34.79 31.04
Net Income Per Share
 2.37 1.42 1.90 2.62 3.63
Tax Burden
 0.84 0.95 0.85 0.77 0.80
Interest Burden
 0.96 0.91 1.66 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.84 -8.99 0.49 4.86 0.15
Currency in NOK