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Sparebank 1 SR-Bank ASA (GB:0Q57)
LSE:0Q57
UK Market
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Sparebank 1 SR Bank ASA (0Q57) Ratios

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Sparebank 1 SR Bank ASA Ratios

GB:0Q57's free cash flow for Q2 2025 was kr―. For the 2025 fiscal year, GB:0Q57's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.12 6.36 5.08 6.18
Quick Ratio
<0.01 0.12 11.33 10.14 11.75
Cash Ratio
<0.01 0.81 1.96 2.28 4.26
Solvency Ratio
0.01 0.02 0.01 0.01 0.02
Operating Cash Flow Ratio
0.02 0.60 -14.44 -37.76 30.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -433.55Bkr -76.68Bkr -76.42Bkr -64.56Bkr -34.77B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.23 0.23 0.24 0.21
Debt-to-Equity Ratio
3.84 1.61 1.60 1.76 1.54
Debt-to-Capital Ratio
0.79 0.62 0.62 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.79 0.59 0.59 0.61 0.57
Financial Leverage Ratio
8.99 6.90 7.01 7.42 7.31
Debt Service Coverage Ratio
0.41 0.44 -0.27 -0.47 -0.37
Interest Coverage Ratio
0.39 0.00 1.30 3.03 1.88
Debt to Market Cap
3.09 1.04 0.24 0.23 0.32
Interest Debt Per Share
592.75 238.04 152.87 153.00 140.16
Net Debt to EBITDA
30.01 3.28 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
54.18%176.22%100.00%100.00%100.00%
EBIT Margin
26.75%186.50%-2.14%-2.13%-0.78%
EBITDA Margin
37.62%191.95%0.00%0.00%0.00%
Operating Profit Margin
29.59%0.00%51.88%60.57%54.65%
Pretax Profit Margin
33.06%56.21%52.00%60.80%54.77%
Net Profit Margin
26.74%43.00%41.17%51.06%43.90%
Continuous Operations Profit Margin
26.77%43.07%41.29%51.30%43.90%
Net Income Per EBT
80.89%76.50%79.18%83.98%80.16%
EBT Per EBIT
111.72%0.00%100.23%100.39%100.22%
Return on Assets (ROA)
1.01%1.45%1.16%1.15%1.25%
Return on Equity (ROE)
12.66%10.03%8.13%8.57%9.12%
Return on Capital Employed (ROCE)
1.97%0.00%1.46%1.37%1.55%
Return on Invested Capital (ROIC)
1.59%0.00%7.54%8.57%7.31%
Return on Tangible Assets
1.02%1.46%1.17%1.16%1.25%
Earnings Yield
7.28%7.26%1.38%1.27%2.26%
Efficiency Ratios
Receivables Turnover
0.00 338.22 0.00 12.10 0.00
Payables Turnover
0.00 -0.03 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.58 11.07 7.73 6.12 11.26
Asset Turnover
0.04 0.03 0.03 0.02 0.03
Working Capital Turnover Ratio
-0.09 -3.67 10.10 10.35 9.56
Cash Conversion Cycle
0.00 12.05K 0.00 30.17 0.00
Days of Sales Outstanding
0.00 1.08 0.00 30.17 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -12.04K 0.00 0.00 0.00
Operating Cycle
0.00 1.08 0.00 30.17 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
8.77 9.59 -5.67 -15.93 11.64
Free Cash Flow Per Share
8.28 9.49 -5.95 -16.18 11.50
CapEx Per Share
0.50 0.10 0.28 0.24 0.13
Free Cash Flow to Operating Cash Flow
0.94 0.99 1.05 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
3.05 1.39 -1.48 -12.26 4.54
Capital Expenditure Coverage Ratio
17.71 95.86 -20.36 -65.10 87.29
Operating Cash Flow Coverage Ratio
0.02 0.06 -0.04 -0.11 0.09
Operating Cash Flow to Sales Ratio
0.18 0.44 -0.31 -1.11 0.64
Free Cash Flow Yield
4.60%7.36%-1.11%-2.81%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.73 13.78 72.54 78.88 44.30
Price-to-Sales (P/S) Ratio
3.67 5.93 29.87 40.28 19.45
Price-to-Book (P/B) Ratio
1.24 1.38 5.90 6.76 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
21.74 13.59 -90.39 -35.59 30.82
Price-to-Operating Cash Flow Ratio
20.52 13.44 -94.83 -36.14 30.47
Price-to-Earnings Growth (PEG) Ratio
0.41 -0.23 48.14 -9.26 0.55
Price-to-Fair Value
1.24 1.38 5.90 6.76 4.04
Enterprise Value Multiple
39.77 6.36 0.00 0.00 0.00
Enterprise Value
275.46B 37.19B 95.58B 85.91B 30.78B
EV to EBITDA
39.77 6.36 0.00 0.00 0.00
EV to Sales
14.96 12.22 37.91 50.72 26.76
EV to Free Cash Flow
88.63 28.00 -114.75 -44.82 42.41
EV to Operating Cash Flow
83.63 27.71 -120.38 -45.50 41.92
Tangible Book Value Per Share
144.69 89.92 87.94 84.95 87.35
Shareholders’ Equity Per Share
144.69 93.20 91.16 85.16 87.71
Tax and Other Ratios
Effective Tax Rate
0.19 0.23 0.21 0.16 0.20
Revenue Per Share
49.03 21.75 18.00 14.30 18.23
Net Income Per Share
13.11 9.35 7.41 7.30 8.00
Tax Burden
0.81 0.77 0.79 0.84 0.80
Interest Burden
1.24 0.30 -24.28 -28.61 -70.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
15.59 1.69 -0.61 -1.83 1.46
Currency in NOK
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