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STOCKS

Komplett Bank ASA (GB:0EFW)

:0EFW

0EFW

Komplett Bank ASA

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Komplett Bank ASA (0EFW) Ratios

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Komplett Bank ASA Ratios

GB:0EFW's free cash flow for Q1 2025 was kr0.72. For the 2025 fiscal year, GB:0EFW's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	0.04	<0.01
Quick Ratio	<0.01	<0.01	<0.01	0.04	<0.01
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.01	0.01	0.02	-0.02	0.04
Operating Cash Flow Ratio	0.03	0.04	-0.04	0.14	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -16.14B	kr -11.37B	kr -9.55B	kr -7.85B	kr -9.28B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.14	0.10	0.08	0.08	0.03
Debt-to-Capital Ratio	0.12	0.09	0.07	0.07	0.03
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.07	0.07	0.03
Financial Leverage Ratio	7.54	6.00	5.90	5.15	5.03
Debt Service Coverage Ratio	0.46	0.52	1.52	-1.61	2.31
Interest Coverage Ratio	0.51	0.57	0.01	-3.40	2.41
Debt to Market Cap	0.16	0.28	0.17	0.11	0.04
Interest Debt Per Share	3.92	2.78	1.41	1.25	1.13
Net Debt to EBITDA	1.08	0.98	0.87	-0.76	0.15
Profitability Margins
Gross Profit Margin	69.81%	74.55%	87.56%	91.46%	88.37%
EBIT Margin	15.39%	14.60%	0.17%	-29.03%	27.98%
EBITDA Margin	17.79%	17.13%	18.96%	-20.96%	33.77%
Operating Profit Margin	15.39%	14.60%	0.17%	-29.03%	27.98%
Pretax Profit Margin	15.39%	14.60%	0.17%	-29.03%	27.98%
Net Profit Margin	10.36%	9.46%	-1.51%	-23.18%	20.35%
Continuous Operations Profit Margin	11.41%	10.74%	0.11%	-21.78%	21.10%
Net Income Per EBT	67.31%	64.83%	-862.50%	79.86%	72.74%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.02%	0.98%	-0.12%	-2.20%	2.19%
Return on Equity (ROE)	7.67%	5.87%	-0.71%	-11.31%	11.00%
Return on Capital Employed (ROCE)	9.81%	8.17%	0.08%	-13.04%	13.58%
Return on Invested Capital (ROIC)	7.28%	6.01%	0.05%	-9.78%	10.24%
Return on Tangible Assets	1.02%	0.98%	-0.12%	-2.23%	2.22%
Earnings Yield	8.80%	16.05%	-1.53%	-15.38%	15.16%
Efficiency Ratios
Receivables Turnover	186.63	96.17	31.33	3.34	226.44
Payables Turnover	12.41	8.45	1.70	2.12	5.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	100.49	75.20	261.34	105.27	94.35
Asset Turnover	0.10	0.10	0.08	0.09	0.11
Working Capital Turnover Ratio	-0.14	-0.14	-0.11	-0.11	-0.14
Cash Conversion Cycle	-27.46	-39.42	-203.56	-62.97	-67.71
Days of Sales Outstanding	1.96	3.80	11.65	109.27	1.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	29.41	43.22	215.22	172.24	69.32
Operating Cycle	1.96	3.80	11.65	109.27	1.61
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.20	-2.18	5.98	3.01
Free Cash Flow Per Share	1.89	1.94	-2.49	5.59	2.58
CapEx Per Share	0.18	0.26	0.31	<0.01	0.43
Free Cash Flow to Operating Cash Flow	0.91	0.88	1.14	0.94	0.86
Dividend Paid and CapEx Coverage Ratio	11.54	8.43	-7.05	14.16	7.04
Capital Expenditure Coverage Ratio	11.54	8.43	-7.05	2.79K	7.04
Operating Cash Flow Coverage Ratio	1.36	1.99	-2.71	7.33	8.60
Operating Cash Flow to Sales Ratio	0.26	0.33	-0.45	1.17	0.45
Free Cash Flow Yield	20.24%	50.02%	-51.78%	72.33%	28.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	6.23	-65.21	-6.50	6.60
Price-to-Sales (P/S) Ratio	1.18	0.59	0.98	1.51	1.34
Price-to-Book (P/B) Ratio	0.87	0.37	0.46	0.74	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	4.94	2.00	-1.93	1.38	3.49
Price-to-Operating Cash Flow Ratio	4.51	1.76	-2.21	1.29	2.99
Price-to-Earnings Growth (PEG) Ratio	0.35	>-0.01	0.69	0.03	0.29
Price-to-Fair Value	0.87	0.37	0.46	0.74	0.73
Enterprise Value Multiple	7.69	4.42	6.06	-7.95	4.13
Enterprise Value	2.50B	1.07B	1.05B	1.60B	1.74B
EV to EBITDA	7.69	4.42	6.06	-7.95	4.13
EV to Sales	1.37	0.76	1.15	1.67	1.39
EV to Free Cash Flow	5.75	2.57	-2.25	1.53	3.62
EV to Operating Cash Flow	5.25	2.26	-2.57	1.43	3.11
Tangible Book Value Per Share	10.40	10.30	10.18	9.69	11.57
Shareholders’ Equity Per Share	10.70	10.61	10.42	10.51	12.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.38	0.25	0.25
Revenue Per Share	7.92	6.58	4.88	5.13	6.70
Net Income Per Share	0.82	0.62	-0.07	-1.19	1.36
Tax Burden	0.67	0.65	-8.63	0.80	0.73
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	0.08	0.10	0.16	0.13	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.52	2.29	29.57	-5.03	1.60

Currency in NOK

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