B2 IMPACT ASA (B2I.OL) Fundamental Analysis & Valuation

OSL:B2I • NO0010633951

Current stock price

24.35 NOK
-0.25 (-1.02%)
Last:

This B2I.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. B2I.OL Profitability Analysis

1.1 Basic Checks

  • In the past year B2I was profitable.
  • B2I had a positive operating cash flow in the past year.
  • B2I had positive earnings in each of the past 5 years.
  • Each year in the past 5 years B2I had a positive operating cash flow.
B2I.OL Yearly Net Income VS EBIT VS OCF VS FCFB2I.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of B2I (3.51%) is better than 70.00% of its industry peers.
  • B2I has a Return On Equity (10.86%) which is in line with its industry peers.
  • B2I has a Return On Invested Capital of 7.74%. This is in the better half of the industry: B2I outperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA 3.51%
ROE 10.86%
ROIC 7.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
B2I.OL Yearly ROA, ROE, ROICB2I.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.78%, B2I is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of B2I has grown nicely.
  • B2I has a Operating Margin of 44.68%. This is amongst the best in the industry. B2I outperforms 90.00% of its industry peers.
  • B2I's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 60.32%, B2I perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of B2I has remained more or less at the same level.
Industry RankSector Rank
OM 44.68%
PM (TTM) 16.78%
GM 60.32%
OM growth 3Y3.86%
OM growth 5Y3.38%
PM growth 3Y20.22%
PM growth 5Y11.23%
GM growth 3Y-5.01%
GM growth 5Y1.14%
B2I.OL Yearly Profit, Operating, Gross MarginsB2I.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. B2I.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so B2I is destroying value.
  • There is no outstanding debt for B2I. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
B2I.OL Yearly Shares OutstandingB2I.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
B2I.OL Yearly Total Debt VS Total AssetsB2I.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • B2I has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as B2I would need 2.22 years to pay back of all of its debts.
  • B2I has a better Debt to FCF ratio (2.22) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.81 is on the high side and indicates that B2I has dependencies on debt financing.
  • B2I's Debt to Equity ratio of 1.81 is in line compared to the rest of the industry. B2I outperforms 50.00% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for B2I, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 2.22
Altman-Z N/A
ROIC/WACC0.75
WACC10.35%
B2I.OL Yearly LT Debt VS Equity VS FCFB2I.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • B2I has a Current Ratio of 1.43. This is a normal value and indicates that B2I is financially healthy and should not expect problems in meeting its short term obligations.
  • B2I's Current ratio of 1.43 is amongst the best of the industry. B2I outperforms 100.00% of its industry peers.
  • B2I has a Quick Ratio of 1.43. This is a normal value and indicates that B2I is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of B2I (1.43) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
B2I.OL Yearly Current Assets VS Current LiabilitesB2I.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. B2I.OL Growth Analysis

3.1 Past

  • B2I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.67%, which is quite impressive.
  • The Earnings Per Share has been growing by 17.36% on average over the past years. This is quite good.
  • Looking at the last year, B2I shows a small growth in Revenue. The Revenue has grown by 7.60% in the last year.
  • Measured over the past years, B2I shows a small growth in Revenue. The Revenue has been growing by 3.37% on average per year.
EPS 1Y (TTM)122.67%
EPS 3Y27.28%
EPS 5Y17.36%
EPS Q2Q%700%
Revenue 1Y (TTM)7.6%
Revenue growth 3Y3.12%
Revenue growth 5Y3.37%
Sales Q2Q%7.08%

3.2 Future

  • Based on estimates for the next years, B2I will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.85% on average per year.
  • The Revenue is expected to grow by 3.29% on average over the next years.
EPS Next Y33.66%
EPS Next 2Y19.28%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y3.09%
Revenue Next 3Y3.29%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
B2I.OL Yearly Revenue VS EstimatesB2I.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
B2I.OL Yearly EPS VS EstimatesB2I.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. B2I.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • B2I is valuated correctly with a Price/Earnings ratio of 14.58.
  • Based on the Price/Earnings ratio, B2I is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • B2I's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
  • The Price/Forward Earnings ratio is 10.91, which indicates a very decent valuation of B2I.
  • B2I's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of B2I to the average of the S&P500 Index (38.16), we can say B2I is valued rather cheaply.
Industry RankSector Rank
PE 14.58
Fwd PE 10.91
B2I.OL Price Earnings VS Forward Price EarningsB2I.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, B2I is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.95
EV/EBITDA N/A
B2I.OL Per share dataB2I.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • B2I's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of B2I may justify a higher PE ratio.
  • B2I's earnings are expected to grow with 13.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.84
EPS Next 2Y19.28%
EPS Next 3Y13.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. B2I.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.88%, B2I is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.09, B2I pays a better dividend. On top of this B2I pays more dividend than 90.00% of the companies listed in the same industry.
  • B2I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.88%

5.2 History

  • The dividend of B2I is nicely growing with an annual growth rate of 32.90%!
Dividend Growth(5Y)32.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • B2I pays out 89.19% of its income as dividend. This is not a sustainable payout ratio.
  • B2I's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP89.19%
EPS Next 2Y19.28%
EPS Next 3Y13.85%
B2I.OL Yearly Income VS Free CF VS DividendB2I.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
B2I.OL Dividend Payout.B2I.OL Dividend Payout, showing the Payout Ratio.B2I.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

B2I.OL Fundamentals: All Metrics, Ratios and Statistics

B2 IMPACT ASA

OSL:B2I (4/15/2026, 4:19:50 PM)

24.35

-0.25 (-1.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners19.97%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap9.03B
Revenue(TTM)3.69B
Net Income(TTM)620.00M
Analysts82.5
Price Target26.85 (10.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.88%
Yearly Dividend1.3
Dividend Growth(5Y)32.9%
DP89.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.19%
Min EPS beat(2)-18.59%
Max EPS beat(2)4.22%
EPS beat(4)2
Avg EPS beat(4)6.04%
Min EPS beat(4)-18.59%
Max EPS beat(4)48.51%
EPS beat(8)3
Avg EPS beat(8)-32.35%
EPS beat(12)5
Avg EPS beat(12)-21.11%
EPS beat(16)6
Avg EPS beat(16)-22.45%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)4.24%
Revenue beat(4)3
Avg Revenue beat(4)2.41%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)8.38%
Revenue beat(8)5
Avg Revenue beat(8)1.5%
Revenue beat(12)8
Avg Revenue beat(12)3.15%
Revenue beat(16)12
Avg Revenue beat(16)3.06%
PT rev (1m)7.78%
PT rev (3m)41.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.39%
EPS NY rev (3m)18.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.7%
Valuation
Industry RankSector Rank
PE 14.58
Fwd PE 10.91
P/S 2.44
P/FCF 1.95
P/OCF 1.92
P/B 1.58
P/tB 1.85
EV/EBITDA N/A
EPS(TTM)1.67
EY6.86%
EPS(NY)2.23
Fwd EY9.17%
FCF(TTM)12.51
FCFY51.38%
OCF(TTM)12.68
OCFY52.08%
SpS9.96
BVpS15.39
TBVpS13.14
PEG (NY)0.43
PEG (5Y)0.84
Graham Number24.0502 (-1.23%)
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 10.86%
ROCE 10.09%
ROIC 7.74%
ROICexc 8.45%
ROICexgc 8.94%
OM 44.68%
PM (TTM) 16.78%
GM 60.32%
FCFM 125.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.86%
OM growth 5Y3.38%
PM growth 3Y20.22%
PM growth 5Y11.23%
GM growth 3Y-5.01%
GM growth 5Y1.14%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 2.22
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.71%
Interest Coverage 2.2
Cash Conversion N/A
Profit Quality 748.39%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z N/A
F-Score7
WACC10.35%
ROIC/WACC0.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.37%
Profit Quality(3y)1084.98%
Profit Quality(5y)962.69%
High Growth Momentum
Growth
EPS 1Y (TTM)122.67%
EPS 3Y27.28%
EPS 5Y17.36%
EPS Q2Q%700%
EPS Next Y33.66%
EPS Next 2Y19.28%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue 1Y (TTM)7.6%
Revenue growth 3Y3.12%
Revenue growth 5Y3.37%
Sales Q2Q%7.08%
Revenue Next Year1.17%
Revenue Next 2Y3.09%
Revenue Next 3Y3.29%
Revenue Next 5YN/A
EBIT growth 1Y31.87%
EBIT growth 3Y7.09%
EBIT growth 5Y6.87%
EBIT Next Year10.42%
EBIT Next 3Y5.97%
EBIT Next 5YN/A
FCF growth 1Y24.6%
FCF growth 3Y14.21%
FCF growth 5Y8.07%
OCF growth 1Y25.15%
OCF growth 3Y14.39%
OCF growth 5Y8.05%

B2 IMPACT ASA / B2I.OL Fundamental Analysis FAQ

What is the fundamental rating for B2I stock?

ChartMill assigns a fundamental rating of 6 / 10 to B2I.OL.


What is the valuation status of B2 IMPACT ASA (B2I.OL) stock?

ChartMill assigns a valuation rating of 6 / 10 to B2 IMPACT ASA (B2I.OL). This can be considered as Fairly Valued.


What is the profitability of B2I stock?

B2 IMPACT ASA (B2I.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of B2 IMPACT ASA (B2I.OL) stock?

The Price/Earnings (PE) ratio for B2 IMPACT ASA (B2I.OL) is 14.58 and the Price/Book (PB) ratio is 1.58.


What is the earnings growth outlook for B2 IMPACT ASA?

The Earnings per Share (EPS) of B2 IMPACT ASA (B2I.OL) is expected to grow by 33.66% in the next year.