B2 Impact ASA Statistics

Total Valuation

B2 Impact ASA has a market cap or net worth of NOK 3.75 billion.

Market Cap	3.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

B2 Impact ASA has 368.53 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	n/a
Shares Outstanding	368.53M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	-8.64%
Owned by Institutions (%)	41.33%
Float	222.61M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 7.17. B2 Impact ASA's PEG ratio is 0.36.

PE Ratio	13.57
Forward PE	7.17
PS Ratio	1.49
PB Ratio	0.67
P/TBV Ratio	0.78
P/FCF Ratio	1.01
P/OCF Ratio	n/a
PEG Ratio	0.36

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 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	1.84M
Profits Per Employee	201,162
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 +25.25% 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	+25.25%
50-Day Moving Average	10.40
200-Day Moving Average	9.29
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	242,624

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 2.53 billion and earned 277.00 million in profits. Earnings per share was 0.75.

Revenue	2.53B
Gross Profit	1.97B
Operating Income	515.00M
Pretax Income	357.00M
Net Income	277.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 269.00 million in cash and 9.99 billion in debt, giving a net cash position of -9.72 billion or -26.37 per share.

Cash & Cash Equivalents	269.00M
Total Debt	9.99B
Net Cash	-9.72B
Net Cash Per Share	-26.37
Equity (Book Value)	5.62B
Book Value Per Share	15.24
Working Capital	13.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -34.00 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-34.00M
Free Cash Flow	3.72B
FCF Per Share	10.10

Full Cash Flow Statement

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 1.50, which amounts to a dividend yield of 14.73%.

Dividend Per Share	1.50
Dividend Yield	14.73%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	172.92%
Buyback Yield	4.46%
Shareholder Yield	19.19%
Earnings Yield	7.38%
FCF Yield	99.26%

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