KMC Properties ASA(GB:0N0L)
kr 20.40+0.40 (+2.00%)
GB:0N0L
KMC Properties ASA financials statements
kr 20.40
At close:+0.40 (+2.00%)
KMC Properties ASA (0N0L) Ratios
2 Followers
KMC Properties ASA Ratios
GB:0N0L's free cash flow for Q4 2025 was kr125.30M. For the 2025 fiscal year, GB:0N0L's free cash flow was decreased by kr-113.20M and operating cash flow was kr238.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 7.00 | 0.61 | 0.10 | 4.25 |
| Quick Ratio | 0.86 | 7.00 | 0.61 | -0.00 | -0.02 |
| Cash Ratio | 0.34 | 6.00 | 0.55 | 0.09 | 3.40 |
| Solvency Ratio | 0.07 | 864.00 | -0.02 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.59 | 165.00 | 0.71 | 0.14 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 5.85 | 0.00 | 0.98 | 0.15 | 0.00 |
| Net Current Asset Value | kr -7.34B | kr 6.00M | kr -3.54B | kr -3.20B | kr -2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.00 | 0.53 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 2.49 | 0.00 | 1.27 | 1.32 | 1.25 |
| Debt-to-Capital Ratio | 0.71 | 0.00 | 0.56 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.00 | 0.53 | 0.34 | 0.55 |
| Financial Leverage Ratio | 5.07 | 1.17 | 2.37 | 2.43 | 2.36 |
| Debt Service Coverage Ratio | 1.24 | 6.72 | 0.29 | 0.20 | 0.63 |
| Interest Coverage Ratio | 0.06 | 1.29 | 1.36 | 0.00 | 1.43 |
| Debt to Market Cap | 141.37 | 0.00 | 516.23 | 520.64 | 276.75 |
| Interest Debt Per Share | 9547.14 | 217.92 | 1082.00 | 1078.91 | 945.09 |
| Net Debt to EBITDA | 5.47 | -0.01 | 15.72 | 6.95 | 15.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.92% | 98.74% | 99.90% | 99.63% | 98.54% |
| EBIT Margin | 5.90% | 441.60% | 50.90% | 155.49% | 67.32% |
| EBITDA Margin | 14.25% | 441.60% | 50.90% | 155.86% | 67.32% |
| Operating Profit Margin | 0.57% | 81.93% | 86.22% | 80.29% | 67.32% |
| Pretax Profit Margin | -2.99% | 378.15% | -12.70% | 103.30% | 185.37% |
| Net Profit Margin | 0.00% | 363.03% | -19.05% | 59.78% | 148.78% |
| Continuous Operations Profit Margin | -2.83% | 363.03% | -19.03% | 89.38% | 147.80% |
| Net Income Per EBT | -0.14% | 96.00% | 150.00% | 57.87% | 80.26% |
| EBT Per EBIT | -524.34% | 461.54% | -14.73% | 128.65% | 275.36% |
| Return on Assets (ROA) | 0.00% | 12342.86% | -1.17% | 2.82% | 7.04% |
| Return on Equity (ROE) | 0.01% | 14400.00% | -2.79% | 6.86% | 16.61% |
| Return on Capital Employed (ROCE) | 0.38% | 3250.00% | 5.75% | 5.77% | 3.23% |
| Return on Invested Capital (ROIC) | 0.34% | 1438.33% | 5.43% | 3.33% | 2.58% |
| Return on Tangible Assets | 0.00% | 12342.86% | -1.16% | 2.71% | 6.81% |
| Earnings Yield | 1.15% | 4329.53% | -1141.54% | 2721.26% | 3710.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 0.00 | 14.26 | 40.15 | 4.02 |
| Payables Turnover | 5.97 | 3.00 | 0.23 | 0.05 | 0.13 |
| Inventory Turnover | 4.04 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Asset Turnover | 1.78 | 0.00 | 17.80 | 14.37 | 10.79 |
| Asset Turnover | 0.56 | 34.00 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 26.89 | -2.49 | -0.41 | -0.34 | 1.63 |
| Cash Conversion Cycle | 78.68 | -121.67 | -1580.41 | 29866.09 | 28782.48 |
| Days of Sales Outstanding | 49.57 | 0.00 | 25.59 | 9.09 | 90.80 |
| Days of Inventory Outstanding | 90.26 | 0.00 | 0.00 | 36682.50 | 31611.68 |
| Days of Payables Outstanding | 61.14 | 121.67 | 1606.00 | 6825.50 | 2920.00 |
| Operating Cycle | 139.83 | 0.00 | 25.59 | 36691.59 | 31702.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1567.79 | 238.12 | 101.36 | 95.83 | 30.71 |
| Free Cash Flow Per Share | 1133.17 | 238.12 | 43.07 | 48.09 | -24.66 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | 37.24 | 1.74 | 2.01 | 0.55 |
| Capital Expenditure Coverage Ratio | 3.61 | 0.00 | 1.74 | 2.01 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.00 | 0.10 | 0.09 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.69 | 0.87 | 1.02 | 0.38 |
| Free Cash Flow Yield | 3070.92% | 826.82% | 2220.16% | 2334.41% | -758.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.68 | 0.02 | -0.09 | 0.04 | 0.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.08 | 0.02 | 0.02 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.01 | 3.33 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.03 | 0.12 | 0.05 | 0.04 | -0.13 |
| Price-to-Operating Cash Flow Ratio | 0.02 | 0.12 | 0.02 | 0.02 | 0.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -0.00 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | 5.49 | 0.01 | 15.76 | 6.96 | 15.18 |
| Enterprise Value | 7.32B | 13.96M | 3.28B | 2.96B | 2.10B |
| EV to EBITDA | 5.49 | 0.01 | 15.76 | 6.96 | 15.18 |
| EV to Sales | 0.78 | 0.06 | 8.02 | 10.85 | 10.22 |
| EV to Free Cash Flow | 6.87 | 0.08 | 21.65 | 21.16 | -33.59 |
| EV to Operating Cash Flow | 4.97 | 0.08 | 9.20 | 10.62 | 26.97 |
| Tangible Book Value Per Share | 2105.97 | 8.66 | 817.95 | 902.01 | 783.59 |
| Shareholders’ Equity Per Share | 3481.46 | 8.66 | 794.56 | 816.82 | 725.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | -0.50 | 0.13 | 0.20 |
| Revenue Per Share | 9953.13 | 343.48 | 116.24 | 93.77 | 81.05 |
| Net Income Per Share | 0.43 | 1246.90 | -22.15 | 56.06 | 120.58 |
| Tax Burden | -0.00 | 0.96 | 1.50 | 0.58 | 0.80 |
| Interest Burden | -0.51 | 0.86 | -0.25 | 0.66 | 2.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.03 | 0.08 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.89 | 0.18 | -4.58 | 0.99 | 0.20 |
Currency in NOK
