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Intervacc AB (DE:2E9)
FRANKFURT:2E9
Germany Market

Intervacc AB (2E9) Ratios

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Intervacc AB Ratios

DE:2E9's free cash flow for Q4 2025 was kr-11.80. For the 2025 fiscal year, DE:2E9's free cash flow was decreased by kr and operating cash flow was kr-11.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.99 8.99 2.03 4.87 5.20
Quick Ratio
8.46 8.46 1.57 4.38 3.54
Cash Ratio
8.27 8.27 1.38 4.10 3.11
Solvency Ratio
-3.19 -3.19 -2.28 -3.61 -3.89
Operating Cash Flow Ratio
-3.38 -3.38 -2.14 -2.13 -4.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.36K -1.18K -502.09
Net Current Asset Value
kr 155.45Mkr 155.45Mkr 25.40Mkr 83.18Mkr 61.53M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.07 1.07 1.15 1.09 1.06
Debt Service Coverage Ratio
0.00 0.00 -347.62 -467.26 -218.68
Interest Coverage Ratio
0.00 0.00 -594.44 -703.60 -515.30
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.49 2.43 0.58 1.28 0.79
Profitability Margins
Gross Profit Margin
-242.17%-422.45%-29.92%-172.25%34.77%
EBIT Margin
-414.86%-422.45%-655.61%-1167.55%-661.19%
EBITDA Margin
-322.21%-329.81%-498.41%-860.64%-596.12%
Operating Profit Margin
-419.75%-422.45%-655.61%-1167.55%-665.15%
Pretax Profit Margin
-402.32%-402.32%-640.66%-1141.16%-662.48%
Net Profit Margin
-402.32%-402.32%-640.66%-1283.24%-662.52%
Continuous Operations Profit Margin
-402.32%-402.32%-640.66%-1283.24%-662.52%
Net Income Per EBT
100.00%100.00%100.00%112.45%100.00%
EBT Per EBIT
95.85%95.24%97.72%97.74%99.60%
Return on Assets (ROA)
-27.45%-27.45%-40.31%-39.62%-24.21%
Return on Equity (ROE)
-25.80%-29.40%-46.52%-43.23%-25.65%
Return on Capital Employed (ROCE)
-30.66%-30.86%-47.57%-39.31%-25.73%
Return on Invested Capital (ROIC)
-30.66%-30.86%-47.56%-39.30%-26.06%
Return on Tangible Assets
-46.10%-46.10%-147.91%-97.16%-71.99%
Earnings Yield
-35.18%-29.41%-85.54%-29.79%-5.72%
Efficiency Ratios
Receivables Turnover
5.48 5.48 4.98 12.45 4.53
Payables Turnover
0.00 0.00 1.34 2.60 1.13
Inventory Turnover
6.60 10.07 1.34 2.08 0.26
Fixed Asset Turnover
61.05 61.05 17.72 8.01 7.26
Asset Turnover
0.07 0.07 0.06 0.03 0.04
Working Capital Turnover Ratio
0.12 0.22 0.22 0.11 0.12
Cash Conversion Cycle
121.96 102.87 73.86 64.47 1.17K
Days of Sales Outstanding
66.63 66.63 73.27 29.33 80.55
Days of Inventory Outstanding
55.33 36.24 272.28 175.35 1.41K
Days of Payables Outstanding
0.00 0.00 271.69 140.21 324.38
Operating Cycle
121.96 102.87 345.55 204.68 1.49K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.22 -0.60 -0.71 -1.21
Free Cash Flow Per Share
-0.20 -0.23 -0.61 -0.74 -1.31
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.11
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.01 1.05 1.09
Dividend Paid and CapEx Coverage Ratio
-58.11 -58.11 -75.35 -21.75 -11.38
Capital Expenditure Coverage Ratio
-58.11 -58.11 -75.35 -21.75 -11.38
Operating Cash Flow Coverage Ratio
0.00 0.00 -366.86 -253.23 -216.74
Operating Cash Flow to Sales Ratio
-3.28 -3.28 -4.51 -5.72 -7.21
Free Cash Flow Yield
-29.13%-24.35%-61.06%-13.89%-6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.84 -3.40 -1.17 -3.36 -17.48
Price-to-Sales (P/S) Ratio
11.44 13.68 7.49 43.08 115.83
Price-to-Book (P/B) Ratio
0.84 1.00 0.54 1.45 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
-3.43 -4.11 -1.64 -7.20 -14.77
Price-to-Operating Cash Flow Ratio
-3.49 -4.18 -1.66 -7.53 -16.07
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.05 0.03 -0.08 -0.15
Price-to-Fair Value
0.84 1.00 0.54 1.45 4.48
Enterprise Value Multiple
-1.06 -1.72 -0.92 -3.73 -18.64
Enterprise Value
68.82M 113.88M 54.02M 257.10M 1.08B
EV to EBITDA
-1.06 -1.72 -0.92 -3.73 -18.64
EV to Sales
3.43 5.67 4.58 32.08 111.14
EV to Free Cash Flow
-1.03 -1.70 -1.00 -5.36 -14.18
EV to Operating Cash Flow
-1.05 -1.73 -1.02 -5.61 -15.42
Tangible Book Value Per Share
0.46 0.52 0.30 1.30 1.28
Shareholders’ Equity Per Share
0.81 0.92 1.84 3.68 4.32
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.12 >-0.01
Revenue Per Share
0.06 0.07 0.13 0.12 0.17
Net Income Per Share
-0.24 -0.27 -0.86 -1.59 -1.11
Tax Burden
1.00 1.00 1.00 1.12 1.00
Interest Burden
0.97 0.95 0.98 0.98 1.00
Research & Development to Revenue
0.00 0.00 1.47 2.19 1.50
SG&A to Revenue
0.00 0.00 0.00 0.00 2.77
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 0.81 0.00 0.45 1.08
Currency in SEK