Germany
· Delayed Price · Currency is EUR B2 Impact ASA Statistics
Total Valuation
B2 Impact ASA has a market cap or net worth of EUR 404.28 million.
| Market Cap | 404.28M |
| 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 | 200.37M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 10.78.
| PE Ratio | 14.78 |
| Forward PE | 10.78 |
| PS Ratio | 1.78 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| 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 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.77% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 2,837 |
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 |
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 |
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 |
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 17.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 17.35% |
| Dividend Growth (YoY) | 198.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.02% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 21.82% |
| Earnings Yield | 6.77% |
| FCF Yield | 82.75% |
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 | n/a |