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Alandsbanken Abp Class A (GB:0O2M)
LSE:0O2M
UK Market
0O2M
Alandsbanken Abp Class A
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Alandsbanken Abp Class A (0O2M) Ratios

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Alandsbanken Abp Class A Ratios

GB:0O2M's free cash flow for Q2 2026 was €0.79. For the 2026 fiscal year, GB:0O2M's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.40 0.10 0.13 0.10
Quick Ratio
 0.00 0.40 0.10 0.13 0.10
Cash Ratio
 0.00 0.39 0.08 0.09 0.08
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 <0.01 0.02 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.00 0.00 0.00
Net Current Asset Value
€ -4.65B€ -4.57B€ -4.22B€ -4.52B€ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.06 0.06 0.04
Debt-to-Equity Ratio
 2.79 2.95 0.91 0.94 0.69
Debt-to-Capital Ratio
 0.74 0.75 0.48 0.48 0.41
Long-Term Debt-to-Capital Ratio
 0.74 0.55 0.48 0.48 0.41
Financial Leverage Ratio
 16.96 15.92 14.66 15.93 18.61
Debt Service Coverage Ratio
 0.93 0.11 0.65 0.64 3.73
Interest Coverage Ratio
 1.10 1.10 0.65 0.65 3.44
Debt to Market Cap
 1.30 1.36 0.60 0.66 0.39
Interest Debt Per Share
 58.57 66.43 26.34 26.82 15.01
Net Debt to EBITDA
 10.21 9.40 0.19 -0.49 -2.06
Profitability Margins
Gross Profit Margin
79.34%79.01%68.32%68.00%93.20%
EBIT Margin
22.73%22.76%20.61%20.71%23.40%
EBITDA Margin
23.93%26.74%24.51%24.79%30.11%
Operating Profit Margin
22.73%22.76%20.61%20.71%23.40%
Pretax Profit Margin
22.73%22.69%20.61%20.71%23.40%
Net Profit Margin
18.11%18.43%16.56%16.32%18.67%
Continuous Operations Profit Margin
18.11%18.43%16.56%16.32%18.67%
Net Income Per EBT
79.65%81.25%80.37%78.83%79.78%
EBT Per EBIT
100.00%99.70%100.00%100.00%100.00%
Return on Assets (ROA)
0.97%1.06%1.06%0.91%0.62%
Return on Equity (ROE)
15.71%16.80%15.56%14.52%11.60%
Return on Capital Employed (ROCE)
1.22%1.46%5.02%4.06%2.76%
Return on Invested Capital (ROIC)
0.97%1.06%4.03%3.20%2.20%
Return on Tangible Assets
0.97%1.06%1.07%0.91%0.63%
Earnings Yield
7.69%7.87%10.29%10.27%6.54%
Efficiency Ratios
Receivables Turnover
 0.00 59.24 4.25 2.37 3.49
Payables Turnover
 0.00 2.16 3.46 3.72 0.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.97 6.17 6.96 8.13 5.54
Asset Turnover
 0.05 0.06 0.06 0.06 0.03
Working Capital Turnover Ratio
 -0.16 -0.17 -0.10 -0.08 -0.05
Cash Conversion Cycle
 0.00 -162.47 -19.62 55.73 -277.39
Days of Sales Outstanding
 0.00 6.16 85.80 153.97 104.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 168.63 105.42 98.23 382.08
Operating Cycle
 0.00 6.16 85.80 153.97 104.69
Cash Flow Ratios
Operating Cash Flow Per Share
 3.91 -0.21 0.56 3.99 -30.83
Free Cash Flow Per Share
 3.62 -0.49 -0.47 3.41 -31.33
CapEx Per Share
 0.29 0.27 1.04 0.58 0.50
Free Cash Flow to Operating Cash Flow
 0.93 2.27 -0.83 0.85 1.02
Dividend Paid and CapEx Coverage Ratio
 1.21 -0.07 0.15 1.52 -12.33
Capital Expenditure Coverage Ratio
 13.38 -0.79 0.55 6.88 -62.19
Operating Cash Flow Coverage Ratio
 0.07 >-0.01 0.03 0.19 -2.18
Operating Cash Flow to Sales Ratio
 0.22 -0.01 0.03 0.20 -2.43
Free Cash Flow Yield
8.61%-1.08%-1.42%11.00%-86.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.04 12.70 9.71 9.74 15.29
Price-to-Sales (P/S) Ratio
 2.36 2.34 1.61 1.59 2.85
Price-to-Book (P/B) Ratio
 2.14 2.13 1.51 1.41 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 11.62 -92.45 -70.29 9.09 -1.16
Price-to-Operating Cash Flow Ratio
 10.74 -210.13 58.59 7.77 -1.17
Price-to-Earnings Growth (PEG) Ratio
 -1.40 3.09 1.34 0.28 -2.17
Enterprise Value Multiple
 20.06 18.16 6.75 5.92 7.42
Enterprise Value
 1.32B 1.44B 522.11M 437.72M 439.79M
EV to EBITDA
 20.06 18.16 6.75 5.92 7.42
EV to Sales
 4.80 4.86 1.66 1.47 2.23
EV to Free Cash Flow
 23.66 -191.77 -72.27 8.39 -0.90
EV to Operating Cash Flow
 21.89 -435.84 60.24 7.17 -0.92
Tangible Book Value Per Share
 18.09 23.64 20.52 20.56 19.09
Shareholders’ Equity Per Share
 19.65 21.14 21.90 21.93 20.42
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.21 0.20
Revenue Per Share
 17.83 19.26 20.56 19.50 12.68
Net Income Per Share
 3.23 3.55 3.41 3.18 2.37
Tax Burden
 0.80 0.81 0.80 0.79 0.80
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
 0.19 0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 -0.06 0.13 0.99 -10.39
Currency in EUR