Veidekke ASA (0GF6) Ratios
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Veidekke ASA Ratios
GB:0GF6's free cash flow for Q2 2026 was kr720.00M. For the 2026 fiscal year, GB:0GF6's free cash flow was decreased by kr-136.00M and operating cash flow was kr856.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.82 | 0.86 | 0.87 | 0.99 |
| Quick Ratio | 0.78 | 0.75 | 0.80 | 0.82 | 0.93 |
| Cash Ratio | 0.19 | 0.19 | 0.16 | 0.21 | 0.34 |
| Solvency Ratio | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.23 | 0.11 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 25.11 | 9.39 | 1469.50 | 100.64 | 168.77 |
| Net Current Asset Value | kr -4.74B | kr -5.11B | kr -4.22B | kr -3.91B | kr -3.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.08 | 0.07 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.08 | 0.47 | 0.42 | 0.43 | 0.59 |
| Debt-to-Capital Ratio | 0.07 | 0.32 | 0.30 | 0.30 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.11 | 0.14 | 0.12 | 0.21 |
| Financial Leverage Ratio | 5.34 | 5.69 | 5.97 | 5.94 | 6.08 |
| Debt Service Coverage Ratio | 12.85 | 7.45 | 27.36 | 24.58 | 22.34 |
| Interest Coverage Ratio | 22.23 | 17.07 | 17.40 | 20.94 | 17.71 |
| Debt to Market Cap | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 2.70 | 12.15 | 10.21 | 9.97 | 13.04 |
| Net Debt to EBITDA | -0.72 | -0.30 | -0.29 | -0.56 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 38.59% | 34.83% | 36.80% | 35.44% |
| EBIT Margin | 4.97% | 4.15% | 3.52% | 3.89% | 3.77% |
| EBITDA Margin | 7.52% | 6.75% | 5.94% | 6.27% | 6.18% |
| Operating Profit Margin | 4.53% | 3.88% | 3.27% | 3.90% | 3.63% |
| Pretax Profit Margin | 4.77% | 4.06% | 3.35% | 3.79% | 3.57% |
| Net Profit Margin | 3.60% | 3.05% | 2.48% | 2.82% | 2.55% |
| Continuous Operations Profit Margin | 3.77% | 3.27% | 2.67% | 2.90% | 2.73% |
| Net Income Per EBT | 75.50% | 74.93% | 74.03% | 74.44% | 71.39% |
| EBT Per EBIT | 105.16% | 104.86% | 102.48% | 97.28% | 98.39% |
| Return on Assets (ROA) | 7.90% | 6.71% | 5.87% | 6.19% | 5.53% |
| Return on Equity (ROE) | 42.22% | 38.17% | 35.03% | 36.74% | 33.65% |
| Return on Capital Employed (ROCE) | 30.90% | 26.05% | 25.72% | 28.40% | 22.13% |
| Return on Invested Capital (ROIC) | 23.95% | 19.21% | 19.35% | 21.12% | 16.22% |
| Return on Tangible Assets | 9.12% | 7.77% | 6.71% | 7.05% | 6.22% |
| Earnings Yield | 6.44% | 6.54% | 7.89% | 8.36% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.74 | 6.37 | 6.02 | 5.63 | 6.22 |
| Payables Turnover | 5.40 | 9.43 | 8.29 | 8.14 | 8.45 |
| Inventory Turnover | 58.23 | 29.13 | 37.95 | 38.23 | 41.13 |
| Fixed Asset Turnover | 9.88 | 9.31 | 10.47 | 9.80 | 9.93 |
| Asset Turnover | 2.20 | 2.20 | 2.37 | 2.19 | 2.17 |
| Working Capital Turnover Ratio | -19.27 | -19.96 | -25.16 | -44.13 | -106.34 |
| Cash Conversion Cycle | -7.15 | 31.14 | 26.23 | 29.55 | 24.40 |
| Days of Sales Outstanding | 54.15 | 57.32 | 60.61 | 64.83 | 58.72 |
| Days of Inventory Outstanding | 6.27 | 12.53 | 9.62 | 9.55 | 8.87 |
| Days of Payables Outstanding | 67.57 | 38.71 | 44.00 | 44.83 | 43.19 |
| Operating Cycle | 60.42 | 69.85 | 70.23 | 74.38 | 67.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.36 | 16.41 | 21.77 | 10.44 | 16.25 |
| Free Cash Flow Per Share | 21.41 | 11.28 | 15.52 | 4.63 | 10.69 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.26 | 1.56 | 0.81 | 1.44 |
| Capital Expenditure Coverage Ratio | 8.25 | 3.20 | 3.48 | 1.79 | 2.92 |
| Operating Cash Flow Coverage Ratio | 11.92 | 1.43 | 2.27 | 1.11 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.07 | 0.04 | 0.06 |
| Free Cash Flow Yield | 11.99% | 7.94% | 15.46% | 4.78% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.53 | 15.29 | 12.68 | 11.96 | 18.66 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.47 | 0.31 | 0.34 | 0.48 |
| Price-to-Book (P/B) Ratio | 6.56 | 5.84 | 4.44 | 4.39 | 6.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | 12.60 | 6.47 | 20.93 | 12.39 |
| Price-to-Operating Cash Flow Ratio | 7.33 | 8.67 | 4.61 | 9.27 | 8.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.88 | -6.03 | 0.86 | 4.91 |
| Enterprise Value Multiple | 6.72 | 6.60 | 4.99 | 4.83 | 6.79 |
| Enterprise Value | 21.80B | 18.46B | 12.81B | 11.69B | 15.77B |
| EV to EBITDA | 6.72 | 6.60 | 4.99 | 4.83 | 6.79 |
| EV to Sales | 0.51 | 0.45 | 0.30 | 0.30 | 0.42 |
| EV to Free Cash Flow | 7.54 | 12.06 | 6.11 | 18.74 | 10.93 |
| EV to Operating Cash Flow | 6.63 | 8.29 | 4.36 | 8.30 | 7.19 |
| Tangible Book Value Per Share | 8.46 | 5.79 | 6.00 | 6.23 | 7.07 |
| Shareholders’ Equity Per Share | 27.24 | 24.37 | 22.61 | 22.03 | 21.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 |
| Revenue Per Share | 319.47 | 305.35 | 319.60 | 286.57 | 278.46 |
| Net Income Per Share | 11.50 | 9.30 | 7.92 | 8.09 | 7.10 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.74 | 0.71 |
| Interest Burden | 0.96 | 0.98 | 0.95 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Income Quality | 2.12 | 1.76 | 2.75 | 0.96 | 1.63 |
Currency in NOK
