B2 Impact ASA (OSL: B2I)
Norway flag Norway · Delayed Price · Currency is NOK
9.97
+0.06 (0.61%)
Nov 21, 2024, 4:25 PM CET

B2 Impact ASA Statistics

Total Valuation

B2 Impact ASA has a market cap or net worth of NOK 3.67 billion.

Market Cap 3.67B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Oct 23, 2024

Share Statistics

B2 Impact ASA has 368.53 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class n/a
Shares Outstanding 368.53M
Shares Change (YoY) -3.12%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) -8.64%
Owned by Institutions (%) 37.46%
Float 194.52M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 8.52. B2 Impact ASA's PEG ratio is 1.49.

PE Ratio 11.61
Forward PE 8.52
PS Ratio 1.23
PB Ratio 0.63
P/TBV Ratio n/a
P/FCF Ratio 0.88
P/OCF Ratio n/a
PEG Ratio 1.49
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 15.70, with a Debt / Equity ratio of 1.64.

Current Ratio 15.70
Quick Ratio 13.44
Debt / Equity 1.64
Debt / EBITDA n/a
Debt / FCF 2.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE) 5.68%
Return on Assets (ROA) 1.93%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.12M
Profits Per Employee 225,874
Employee Count 1,607
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks. The beta is 1.33, so B2 Impact ASA's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +39.19%
50-Day Moving Average 9.06
200-Day Moving Average 8.39
Relative Strength Index (RSI) 66.30
Average Volume (20 Days) 259,212

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 NOK 3.04 billion and earned 323.00 million in profits. Earnings per share was 0.86.

Revenue 3.04B
Gross Profit 2.13B
Operating Income 661.00M
Pretax Income 416.00M
Net Income 323.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 525.00 million in cash and 9.53 billion in debt, giving a net cash position of -9.00 billion or -24.43 per share.

Cash & Cash Equivalents 525.00M
Total Debt 9.53B
Net Cash -9.00B
Net Cash Per Share -24.43
Equity (Book Value) 5.80B
Book Value Per Share 15.72
Working Capital 13.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -41.00 million, giving a free cash flow of 4.16 billion.

Operating Cash Flow 4.20B
Capital Expenditures -41.00M
Free Cash Flow 4.16B
FCF Per Share 11.30
Full Cash Flow Statement

Margins

Gross margin is 70.18%, with operating and profit margins of 21.76% and 10.63%.

Gross Margin 70.18%
Operating Margin 21.76%
Pretax Margin 13.69%
Profit Margin 10.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 137.03%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.06%.

Dividend Per Share 0.70
Dividend Yield 7.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.88%
Buyback Yield 3.12%
Shareholder Yield 10.18%
Earnings Yield 8.61%
FCF Yield 113.30%
Dividend Details

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