Germany
· Delayed Price · Currency is EUR B2 Impact ASA Statistics
Total Valuation
B2 Impact ASA has a market cap or net worth of EUR 386.99 million.
| Market Cap | 386.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 368.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.58M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 8.56.
| PE Ratio | 16.43 |
| Forward PE | 8.56 |
| PS Ratio | 1.81 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 1.80.
| Current Ratio | 12.37 |
| Quick Ratio | 10.89 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.94%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 144,862 |
| Profits Per Employee | 15,923 |
| Employee Count | 1,481 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 79.22 |
| Average Volume (20 Days) | 1,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, B2 Impact ASA had revenue of EUR 214.25 million and earned 23.55 million in profits. Earnings per share was 0.06.
| Revenue | 214.25M |
| Gross Profit | 166.98M |
| Operating Income | 43.79M |
| Pretax Income | 30.35M |
| Net Income | 23.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 45.06 million in cash and 859.64 million in debt, giving a net cash position of -814.58 million.
| Cash & Cash Equivalents | 45.06M |
| Total Debt | 859.64M |
| Net Cash | -814.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 477.64M |
| Book Value Per Share | 1.30 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 319.51 million and capital expenditures -2.89 million, giving a free cash flow of 316.61 million.
| Operating Cash Flow | 319.51M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 316.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.94%, with operating and profit margins of 20.44% and 10.99%.
| Gross Margin | 77.94% |
| Operating Margin | 20.44% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 147.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 11.09%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 11.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.92% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 15.24% |
| Earnings Yield | 6.09% |
| FCF Yield | 81.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |