Aega ASA(GB:0Q4W)
kr 1.800.00 (0.00%)
GB:0Q4W
Aega ASA financials statements
kr 1.80
At close:0.00 (0.00%)
Aega ASA (0Q4W) Ratios
0 Followers
Aega ASA Ratios
GB:0Q4W's free cash flow for Q4 2025 was €-13.12M. For the 2025 fiscal year, GB:0Q4W's free cash flow was increased by €0.00 and operating cash flow was €-13.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.86 | 0.83 | 2.08 | 2.34 | 4.87 |
| Quick Ratio | 18.86 | 0.83 | 2.08 | 2.34 | 4.87 |
| Cash Ratio | 18.34 | 0.12 | 0.88 | 1.05 | 3.20 |
| Solvency Ratio | -13.17 | -0.99 | 0.02 | -0.04 | 0.07 |
| Operating Cash Flow Ratio | -26.82 | 3.39 | 0.00 | 0.00 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 18.01 | 0.00 | 0.00 | -0.05 |
| Net Current Asset Value | € 16.15M | € -912.38K | € -103.53M | € -104.23M | € -26.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.18 | 0.63 | 0.59 | 0.44 |
| Debt-to-Equity Ratio | 0.00 | 5.53 | 1.92 | 1.66 | 0.84 |
| Debt-to-Capital Ratio | 0.00 | 0.85 | 0.66 | 0.62 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.51 | 0.48 | 0.30 |
| Financial Leverage Ratio | 1.03 | 30.37 | 3.07 | 2.80 | 1.90 |
| Debt Service Coverage Ratio | -3.04 | -1.17 | 0.44 | 0.01 | 1.18 |
| Interest Coverage Ratio | -3.04 | 0.00 | -2.56 | -0.78 | -2.06 |
| Debt to Market Cap | 0.00 | 0.01 | 244.98 | 180.82 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.03 | 408.81 | 34.13 | 0.13 |
| Net Debt to EBITDA | 1.79 | -0.29 | 23.56 | 165.47 | 4.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 44.78% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -50.31% | 1.42% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 2.71% | 50.27% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -17.28% | -27.70% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -72.42% | -12.01% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -74.80% | -16.10% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -74.80% | -16.10% |
| Net Income Per EBT | 100.00% | 114.84% | 100.00% | 103.29% | 134.08% |
| EBT Per EBIT | 128.46% | 160.20% | 234.63% | 419.18% | 43.35% |
| Return on Assets (ROA) | -40.07% | -359.03% | -7.42% | -8.16% | -1.52% |
| Return on Equity (ROE) | -41.32% | -10902.48% | -22.77% | -22.80% | -2.89% |
| Return on Capital Employed (ROCE) | -32.17% | -5926.58% | -3.55% | -2.09% | -2.81% |
| Return on Invested Capital (ROIC) | -32.17% | -907.63% | -3.32% | -1.98% | -2.70% |
| Return on Tangible Assets | -40.07% | -359.03% | -7.42% | -8.16% | -1.52% |
| Earnings Yield | -0.55% | -15.96% | -4765.22% | -4033.88% | -0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.42 | 1.68 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 256.97 | 22.66 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 256.97 | 217.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 194.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 256.97 | 217.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.57 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | 0.52 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 10.96 | 0.00 | 0.00 | -0.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 10.96 | 0.00 | 0.00 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 18.01 | 0.00 | 0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Yield | -1.11% | 13.25% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -185.26 | -74.22 | -0.02 | -0.02 | -530.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 85.44 |
| Price-to-Book (P/B) Ratio | 75.55 | 683.13 | 0.00 | 0.01 | 15.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -89.74 | 7.55 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -89.74 | 6.86 | 0.00 | 0.00 | -7221.68 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | 0.74 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -233.08 | -105.48 | 23.63 | 166.16 | 174.59 |
| Enterprise Value | 2.16B | 123.92M | 123.34M | 124.97M | 1.61B |
| EV to EBITDA | -233.08 | -105.48 | 23.63 | 166.16 | 174.59 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 4.50 | 87.77 |
| EV to Free Cash Flow | -89.06 | 7.57 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -89.06 | 6.88 | 0.00 | 0.00 | -7419.13 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 208.50 | 19.76 | 0.15 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 208.50 | 19.76 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | -0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 6.02 | 0.03 |
| Net Income Per Share | -0.01 | -0.62 | -47.48 | -4.51 | -0.00 |
| Tax Burden | 1.00 | 1.15 | 1.00 | 1.03 | 1.34 |
| Interest Burden | 1.28 | 1.10 | 1.20 | 1.44 | -8.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | -0.99 | 0.00 | 0.00 | 0.10 |
Currency in EUR
