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SpareBank 1 SMN (SRMGF)
OTHER OTC:SRMGF
US Market
SRMGF
SpareBank 1 SMN
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SpareBank 1 SMN (SRMGF) Ratios

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SpareBank 1 SMN Ratios

SRMGF's free cash flow for Q2 2026 was kr0.50. For the 2026 fiscal year, SRMGF's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.01 <0.01 0.01 0.01
Quick Ratio
 0.00 0.01 <0.01 0.01 0.01
Cash Ratio
 0.00 0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.00 0.02 <0.01 0.08 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -226.00Bkr -208.77Bkr -216.09Bkr -202.95Bkr -196.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.22 0.21 0.22
Debt-to-Equity Ratio
 2.32 1.54 1.80 1.74 2.11
Debt-to-Capital Ratio
 0.70 0.61 0.64 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.70 0.61 0.64 0.63 0.68
Financial Leverage Ratio
 9.14 7.79 8.34 8.33 9.37
Debt Service Coverage Ratio
 0.41 0.55 0.58 0.56 0.91
Interest Coverage Ratio
 0.59 0.66 0.69 0.68 1.12
Debt to Market Cap
 2.10 1.62 2.16 2.47 3.04
Interest Debt Per Share
 508.96 391.31 426.91 399.00 410.78
Net Debt to EBITDA
 13.83 8.14 9.04 10.20 14.23
Profitability Margins
Gross Profit Margin
51.00%49.31%49.01%52.12%64.13%
EBIT Margin
27.63%33.37%35.17%32.38%40.06%
EBITDA Margin
28.21%34.52%36.31%33.48%41.47%
Operating Profit Margin
29.36%33.37%35.17%32.38%40.06%
Pretax Profit Margin
29.36%33.37%35.17%32.38%40.06%
Net Profit Margin
24.34%26.21%27.93%26.09%32.00%
Continuous Operations Profit Margin
21.34%26.81%28.61%25.85%31.41%
Net Income Per EBT
82.90%78.53%79.42%80.60%79.87%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.51%1.76%1.81%1.55%1.19%
Return on Equity (ROE)
13.58%13.73%15.10%12.94%11.15%
Return on Capital Employed (ROCE)
1.82%6.34%6.09%3.14%3.85%
Return on Invested Capital (ROIC)
1.33%5.09%4.95%2.51%3.02%
Return on Tangible Assets
1.52%1.77%1.82%1.56%1.19%
Earnings Yield
12.58%14.40%18.16%18.45%16.12%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 37.17 0.00 22.67
Payables Turnover
 78.45 61.76 54.95 34.72 25.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.41 22.93 21.79 20.80 14.92
Asset Turnover
 0.06 0.07 0.06 0.06 0.04
Working Capital Turnover Ratio
 4.02 -0.11 -0.13 -0.12 -0.06
Cash Conversion Cycle
 -4.65 -5.91 3.18 -10.51 1.87
Days of Sales Outstanding
 0.00 0.00 9.82 0.00 16.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.65 5.91 6.64 10.51 14.23
Operating Cycle
 0.00 0.00 9.82 0.00 16.10
Cash Flow Ratios
Operating Cash Flow Per Share
 71.58 23.60 6.08 49.29 -66.95
Free Cash Flow Per Share
 70.66 22.57 6.08 37.16 -67.64
CapEx Per Share
 0.92 1.03 1.67 0.69 0.69
Free Cash Flow to Operating Cash Flow
 0.99 0.96 1.00 0.75 1.01
Dividend Paid and CapEx Coverage Ratio
 4.96 1.74 0.44 7.28 -8.18
Capital Expenditure Coverage Ratio
 77.62 22.99 3.64 71.65 -97.28
Operating Cash Flow Coverage Ratio
 0.16 0.07 0.02 0.14 -0.17
Operating Cash Flow to Sales Ratio
 0.64 0.21 0.05 0.49 -1.04
Free Cash Flow Yield
32.90%10.96%3.55%26.21%-53.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 10.80 8.52 5.42 6.21
Price-to-Sales (P/S) Ratio
 1.93 1.82 1.54 1.41 1.99
Price-to-Book (P/B) Ratio
 1.10 0.95 0.83 0.70 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 9.13 28.17 3.82 -1.88
Price-to-Operating Cash Flow Ratio
 3.00 8.73 28.17 2.88 -1.90
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -2.13 0.45 0.11 -2.21
Price-to-Fair Value
 1.10 0.95 0.83 0.70 0.69
Enterprise Value Multiple
 20.68 13.41 13.28 14.42 19.02
Enterprise Value
 93.41B 75.58B 77.42B 66.89B 65.45B
EV to EBITDA
 20.68 13.41 13.28 14.42 19.02
EV to Sales
 5.83 4.63 4.82 4.83 7.89
EV to Free Cash Flow
 9.17 23.22 88.28 13.03 -7.48
EV to Operating Cash Flow
 9.05 22.21 88.28 9.83 -7.56
Tangible Book Value Per Share
 190.76 212.32 203.17 198.16 186.71
Shareholders’ Equity Per Share
 195.71 216.14 206.00 202.23 184.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.20 0.19 0.20 0.22
Revenue Per Share
 111.02 113.23 111.35 100.29 64.16
Net Income Per Share
 27.02 29.68 31.11 26.17 20.53
Tax Burden
 0.83 0.79 0.79 0.81 0.80
Interest Burden
 1.06 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
 0.10 <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
 3.84 0.80 0.30 1.88 -3.11
Currency in NOK