London
· Delayed Price · Currency is GBP · Price in NOK B2 Impact ASA Statistics
Total Valuation
B2 Impact ASA has a market cap or net worth of GBP 302.11 million.
| Market Cap | 302.11M |
| 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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.46% |
| 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 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.14 |
| 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 12.36, with a Debt / Equity ratio of 1.78.
| Current Ratio | 12.36 |
| Quick Ratio | 10.54 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.68 |
| 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 | 129,129 |
| Profits Per Employee | 14,143 |
| Employee Count | 1,377 |
| 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 +35.07% in the last 52 weeks. The beta is 0.77, so B2 Impact ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 3,405 |
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 GBP 177.81 million and earned 19.48 million in profits. Earnings per share was 0.05.
| Revenue | 177.81M |
| Gross Profit | 138.72M |
| Operating Income | 36.21M |
| Pretax Income | 25.10M |
| Net Income | 19.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.91 million in cash and 702.18 million in debt, giving a net cash position of -683.26 million.
| Cash & Cash Equivalents | 18.91M |
| Total Debt | 702.18M |
| Net Cash | -683.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 395.00M |
| Book Value Per Share | 1.07 |
| Working Capital | 938.34M |
Cash Flow
In the last 12 months, operating cash flow was 264.22 million and capital expenditures -2.39 million, giving a free cash flow of 261.83 million.
| Operating Cash Flow | 264.22M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 261.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.02%, with operating and profit margins of 20.36% and 10.95%.
| Gross Margin | 78.02% |
| Operating Margin | 20.36% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 147.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.92% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 6.45% |
| FCF Yield | 86.67% |
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 |