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Sparebanken Ost (GB:0G45)
LSE:0G45
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0G45
Sparebanken Ost
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Sparebanken Ost (0G45) Ratios

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Sparebanken Ost Ratios

GB:0G45's free cash flow for Q3 2026 was kr0.32. For the 2026 fiscal year, GB:0G45's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.01 0.03 0.03 0.03
Quick Ratio
 0.00 0.01 0.03 0.03 0.03
Cash Ratio
 0.00 0.01 0.03 0.03 0.03
Solvency Ratio
 <0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 0.03 -0.04 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -40.23Bkr -40.52Bkr -40.97Bkr -40.03Bkr -38.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.51 0.52 0.52
Debt-to-Equity Ratio
 4.89 4.63 4.75 4.81 4.74
Debt-to-Capital Ratio
 0.83 0.82 0.83 0.83 0.83
Long-Term Debt-to-Capital Ratio
 0.83 0.82 0.83 0.83 0.83
Financial Leverage Ratio
 10.11 9.09 9.24 9.24 9.20
Debt Service Coverage Ratio
 0.24 0.31 0.31 0.33 0.48
Interest Coverage Ratio
 0.29 0.36 0.37 0.40 0.57
Debt to Market Cap
 14.78 14.06 16.00 22.72 23.37
Interest Debt Per Share
 1.13K 1.21K 1.24K 1.21K 1.13K
Net Debt to EBITDA
 42.24 34.06 33.79 39.10 54.38
Profitability Margins
Gross Profit Margin
34.58%36.57%36.65%39.29%51.07%
EBIT Margin
18.81%22.84%23.49%24.18%27.92%
EBITDA Margin
19.40%23.91%24.45%25.43%29.91%
Operating Profit Margin
18.81%22.84%23.49%24.18%27.92%
Pretax Profit Margin
18.81%22.84%23.49%24.18%27.92%
Net Profit Margin
14.57%17.42%17.38%17.63%20.31%
Continuous Operations Profit Margin
14.83%18.42%18.45%18.88%21.67%
Net Income Per EBT
77.45%76.26%73.99%72.90%72.72%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.84%1.08%1.06%0.91%0.63%
Return on Equity (ROE)
8.38%9.80%9.81%8.37%5.79%
Return on Capital Employed (ROCE)
1.09%2.26%2.27%1.93%1.36%
Return on Invested Capital (ROIC)
0.86%1.82%1.78%1.50%1.06%
Return on Tangible Assets
0.84%1.08%1.06%0.91%0.63%
Earnings Yield
25.83%29.73%33.05%39.58%28.54%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.58K 0.00 0.00
Payables Turnover
 0.00 0.00 164.84 85.83 47.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.43 16.95 16.88 14.31 8.46
Asset Turnover
 0.06 0.06 0.06 0.05 0.03
Working Capital Turnover Ratio
 4.96 -0.17 -0.18 -0.15 -0.08
Cash Conversion Cycle
 0.00 0.00 -2.07 -4.25 -7.69
Days of Sales Outstanding
 0.00 0.00 0.14 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.21 4.25 7.69
Operating Cycle
 0.00 0.00 0.14 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.37 5.46 26.60 -30.93 121.38
Free Cash Flow Per Share
 9.02 4.63 25.12 -32.03 120.19
CapEx Per Share
 0.35 0.83 1.48 1.10 1.19
Free Cash Flow to Operating Cash Flow
 0.96 0.85 0.94 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
 0.40 0.23 0.77 -4.80 24.07
Capital Expenditure Coverage Ratio
 26.62 6.54 17.96 -28.08 102.14
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.02 -0.03 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.19 -0.27 1.84
Free Cash Flow Yield
12.70%5.77%34.92%-63.80%255.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.35 11.76 10.58 2.53 3.50
Price-to-Sales (P/S) Ratio
 0.56 0.59 0.53 0.45 0.71
Price-to-Book (P/B) Ratio
 0.33 0.33 0.30 0.21 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 7.87 17.34 2.86 -1.57 0.39
Price-to-Operating Cash Flow Ratio
 7.58 14.69 2.70 -1.62 0.39
Price-to-Earnings Growth (PEG) Ratio
 -0.49 39.98 0.54 0.05 -0.14
Enterprise Value Multiple
 45.15 36.51 35.94 40.85 56.76
Enterprise Value
 22.86B 24.77B 24.93B 24.23B 23.22B
EV to EBITDA
 45.15 36.51 35.94 40.85 56.76
EV to Sales
 8.76 8.73 8.79 10.39 16.98
EV to Free Cash Flow
 122.27 258.31 47.86 -36.55 9.33
EV to Operating Cash Flow
 117.68 218.83 45.20 -37.85 9.24
Tangible Book Value Per Share
 213.65 241.74 240.59 235.78 229.87
Shareholders’ Equity Per Share
 215.13 243.22 242.25 237.37 231.51
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.21 0.22 0.22
Revenue Per Share
 125.94 136.90 136.82 112.70 66.07
Net Income Per Share
 18.34 23.84 23.78 19.87 13.42
Tax Burden
 0.77 0.76 0.74 0.73 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
 0.04 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.17 0.83 -1.13 6.58
Currency in NOK