B2 Impact ASA Statistics

Total Valuation

B2 Impact ASA has a market cap or net worth of EUR 426.81 million.

Market Cap	426.81M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	368.53M
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.47M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 11.66.

PE Ratio	15.60
Forward PE	11.66
PS Ratio	1.88
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	1.28
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

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 13.43, with a Debt / Equity ratio of 1.73.

Current Ratio	13.43
Quick Ratio	11.74
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.37%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	162,462
Profits Per Employee	19,523
Employee Count	1,481
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, B2 Impact ASA has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by +63.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.32%
50-Day Moving Average	1.05
200-Day Moving Average	0.88
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	3,896

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 227.61 million and earned 27.35 million in profits. Earnings per share was 0.07.

Revenue	227.61M
Gross Profit	178.18M
Operating Income	51.10M
Pretax Income	35.27M
Net Income	27.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 68.95 million in cash and 864.70 million in debt, giving a net cash position of -795.75 million.

Cash & Cash Equivalents	68.95M
Total Debt	864.70M
Net Cash	-795.75M
Net Cash Per Share	n/a
Equity (Book Value)	500.34M
Book Value Per Share	1.36
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.54 million and capital expenditures -2.99 million, giving a free cash flow of 334.55 million.

Operating Cash Flow	337.54M
Capital Expenditures	-2.99M
Free Cash Flow	334.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.28%, with operating and profit margins of 22.45% and 12.02%.

Gross Margin	78.28%
Operating Margin	22.45%
Pretax Margin	15.49%
Profit Margin	12.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	146.99%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 15.89%.

Dividend Per Share	0.18
Dividend Yield	15.89%
Dividend Growth (YoY)	198.70%
Years of Dividend Growth	1
Payout Ratio	154.02%
Buyback Yield	4.47%
Shareholder Yield	20.36%
Earnings Yield	6.41%
FCF Yield	78.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5