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STOCKS

TagMaster AB Class B (DE:2I40)

FRANKFURT:2I40

2I40

TagMaster AB Class B

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TagMaster AB Class B (2I40) Ratios

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TagMaster AB Class B Ratios

DE:2I40's free cash flow for Q1 2025 was kr0.69. For the 2025 fiscal year, DE:2I40's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.70	1.49	1.79	1.74
Quick Ratio	1.25	1.00	1.07	1.40	1.26
Cash Ratio	0.48	0.22	0.30	0.56	0.61
Solvency Ratio	-0.09	0.20	0.26	0.12	-0.04
Operating Cash Flow Ratio	-0.06	0.25	-0.06	0.28	0.32
Short-Term Operating Cash Flow Coverage	-0.28	0.80	-0.24	1.56	1.93
Net Current Asset Value	kr 21.34M	kr 21.71M	kr 18.85M	kr 2.57M	kr 5.39M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.14	0.17	0.16
Debt-to-Equity Ratio	0.28	0.29	0.23	0.32	0.28
Debt-to-Capital Ratio	0.22	0.23	0.19	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.07	0.15	0.15
Financial Leverage Ratio	1.70	1.65	1.64	1.84	1.80
Debt Service Coverage Ratio	0.51	0.97	1.46	1.18	-0.13
Interest Coverage Ratio	-8.79	3.92	-3.62	0.74	-5.35
Debt to Market Cap	0.23	0.19	0.30	0.14	0.13
Interest Debt Per Share	4.93	5.41	4.09	4.55	3.64
Net Debt to EBITDA	0.97	1.41	2.25	0.46	3.23
Profitability Margins
Gross Profit Margin	66.55%	68.47%	68.25%	68.38%	66.85%
EBIT Margin	1.19%	3.80%	-2.38%	2.89%	-5.28%
EBITDA Margin	5.77%	8.80%	2.61%	7.21%	-0.14%
Operating Profit Margin	-6.85%	3.78%	-2.73%	0.55%	-5.23%
Pretax Profit Margin	-7.63%	2.64%	-3.30%	2.06%	-6.48%
Net Profit Margin	-9.56%	3.38%	6.74%	1.79%	-7.11%
Continuous Operations Profit Margin	-2.59%	3.38%	6.74%	1.79%	-7.11%
Net Income Per EBT	125.35%	127.88%	-204.40%	86.82%	109.80%
EBT Per EBIT	111.38%	69.88%	120.72%	378.20%	123.76%
Return on Assets (ROA)	-7.41%	3.19%	5.84%	1.59%	-6.38%
Return on Equity (ROE)	-12.63%	5.27%	9.58%	2.93%	-11.46%
Return on Capital Employed (ROCE)	-7.12%	4.84%	-3.35%	0.66%	-6.39%
Return on Invested Capital (ROIC)	-8.11%	5.48%	6.10%	0.53%	-6.53%
Return on Tangible Assets	-14.60%	5.45%	10.07%	3.06%	-12.67%
Earnings Yield	-10.54%	4.01%	15.06%	1.61%	-5.62%
Efficiency Ratios
Receivables Turnover	4.64	5.57	4.77	5.21	6.79
Payables Turnover	4.52	8.44	5.73	7.09	6.73
Inventory Turnover	1.65	1.62	2.24	2.83	2.37
Fixed Asset Turnover	79.44	35.93	30.66	22.33	40.47
Asset Turnover	0.77	0.94	0.87	0.89	0.90
Working Capital Turnover Ratio	3.87	5.88	5.36	4.77	4.17
Cash Conversion Cycle	219.39	247.98	175.56	147.75	153.56
Days of Sales Outstanding	78.64	65.53	76.54	70.05	53.74
Days of Inventory Outstanding	221.54	225.67	162.72	129.15	154.05
Days of Payables Outstanding	80.79	43.23	63.70	51.45	54.24
Operating Cycle	300.18	291.21	239.27	199.20	207.80
Cash Flow Ratios
Operating Cash Flow Per Share	-0.42	1.94	-0.46	1.79	1.87
Free Cash Flow Per Share	-0.55	1.88	-0.55	1.71	1.62
CapEx Per Share	0.14	0.07	0.09	0.09	0.25
Free Cash Flow to Operating Cash Flow	1.33	0.97	1.21	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	-3.05	29.73	-4.86	20.75	7.39
Capital Expenditure Coverage Ratio	-3.05	29.73	-4.86	20.75	7.39
Operating Cash Flow Coverage Ratio	-0.09	0.38	-0.12	0.41	0.54
Operating Cash Flow to Sales Ratio	-0.02	0.07	-0.02	0.08	0.10
Free Cash Flow Yield	-2.73%	8.06%	-5.03%	6.85%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.48	24.96	6.64	62.26	-17.80
Price-to-Sales (P/S) Ratio	0.91	0.84	0.45	1.12	1.27
Price-to-Book (P/B) Ratio	1.20	1.32	0.64	1.82	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-36.60	12.41	-19.90	14.60	15.28
Price-to-Operating Cash Flow Ratio	-48.62	11.99	-23.99	13.90	13.21
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.57	0.02	-0.48	0.51
Price-to-Fair Value	1.20	1.32	0.64	1.82	2.04
Enterprise Value Multiple	16.68	11.00	19.40	15.94	-872.44
Enterprise Value	253.19M	391.52M	181.45M	375.47M	361.19M
EV to EBITDA	16.68	11.00	19.40	15.94	-872.44
EV to Sales	0.96	0.97	0.51	1.15	1.26
EV to Free Cash Flow	-38.85	14.24	-22.51	15.03	15.22
EV to Operating Cash Flow	-51.61	13.76	-27.14	14.31	13.17
Tangible Book Value Per Share	2.72	5.56	5.33	1.62	1.32
Shareholders’ Equity Per Share	16.90	17.70	17.22	13.65	12.14
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.28	3.04	0.13	-0.10
Revenue Per Share	22.32	27.63	24.48	22.32	19.56
Net Income Per Share	-2.14	0.93	1.65	0.40	-1.39
Tax Burden	1.25	1.28	-2.04	0.87	1.10
Interest Burden	-6.43	0.70	1.38	0.71	1.23
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.19	0.00	0.00	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	2.08	0.94	2.74	-1.88

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