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STOCKS

TagMaster AB Class B (DE:2I40)

FRANKFURT:2I40

2I40

TagMaster AB Class B

RESEARCH TOOLSreports

TagMaster AB Class B (2I40) Ratios

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TagMaster AB Class B Ratios

DE:2I40's free cash flow for Q4 2025 was kr0.16. For the 2025 fiscal year, DE:2I40's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.37	1.70	1.49
Quick Ratio	1.10	1.10	0.95	1.00	1.07
Cash Ratio	0.30	0.30	0.29	0.22	0.30
Solvency Ratio	0.31	0.31	0.10	0.20	0.26
Operating Cash Flow Ratio	0.43	0.43	0.36	0.25	-0.06
Short-Term Operating Cash Flow Coverage	1.32	1.61	0.92	0.80	-0.24
Net Current Asset Value	kr -5.53M	kr -5.53M	kr -46.53M	kr 21.71M	kr 18.85M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.27	0.18	0.14
Debt-to-Equity Ratio	0.42	0.42	0.52	0.29	0.23
Debt-to-Capital Ratio	0.30	0.30	0.34	0.23	0.19
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.19	0.11	0.07
Financial Leverage Ratio	1.81	1.81	1.94	1.65	1.64
Debt Service Coverage Ratio	1.38	1.82	0.48	0.96	1.43
Interest Coverage Ratio	7.09	39.98	1.62	3.28	-2.99
Debt to Market Cap	0.27	0.34	0.66	0.19	0.30
Interest Debt Per Share	7.88	7.63	10.51	5.46	4.13
Net Debt to EBITDA	0.93	0.93	3.11	1.41	2.25
Profitability Margins
Gross Profit Margin	39.42%	6.44%	68.28%	68.47%	68.25%
EBIT Margin	7.23%	6.35%	2.19%	3.80%	-2.38%
EBITDA Margin	15.50%	15.50%	7.70%	8.80%	2.61%
Operating Profit Margin	6.70%	6.44%	2.45%	3.78%	-2.73%
Pretax Profit Margin	6.19%	6.19%	0.72%	2.64%	-3.30%
Net Profit Margin	4.67%	4.67%	1.11%	3.38%	6.74%
Continuous Operations Profit Margin	4.67%	4.67%	1.11%	3.38%	6.74%
Net Income Per EBT	75.34%	75.34%	154.46%	127.88%	-204.40%
EBT Per EBIT	92.44%	96.19%	29.30%	69.88%	120.72%
Return on Assets (ROA)	4.73%	4.73%	0.84%	3.19%	5.84%
Return on Equity (ROE)	8.82%	8.55%	1.63%	5.27%	9.58%
Return on Capital Employed (ROCE)	9.54%	9.16%	2.62%	4.84%	-3.35%
Return on Invested Capital (ROIC)	6.36%	6.11%	2.21%	4.29%	6.10%
Return on Tangible Assets	8.00%	8.00%	1.53%	5.45%	10.07%
Earnings Yield	6.33%	8.75%	2.40%	4.01%	15.06%
Efficiency Ratios
Receivables Turnover	4.36	4.36	4.20	5.57	4.74
Payables Turnover	12.74	19.51	4.01	8.44	5.73
Inventory Turnover	5.30	8.11	1.94	1.62	2.24
Fixed Asset Turnover	18.93	18.93	19.02	35.93	30.66
Asset Turnover	1.01	1.01	0.76	0.94	0.87
Working Capital Turnover Ratio	7.36	7.41	6.06	5.88	5.36
Cash Conversion Cycle	123.99	110.01	183.91	247.98	176.05
Days of Sales Outstanding	83.74	83.74	86.94	65.53	77.03
Days of Inventory Outstanding	68.91	44.98	188.06	225.67	162.72
Days of Payables Outstanding	28.66	18.71	91.09	43.23	63.70
Operating Cycle	152.65	128.72	275.00	291.21	239.75
Cash Flow Ratios
Operating Cash Flow Per Share	4.00	4.00	4.00	1.94	-0.46
Free Cash Flow Per Share	3.89	3.89	3.94	1.88	-0.55
CapEx Per Share	0.11	0.11	0.06	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.99	0.97	1.21
Dividend Paid and CapEx Coverage Ratio	35.36	35.36	67.09	29.73	-4.86
Capital Expenditure Coverage Ratio	35.36	35.36	67.09	29.73	-4.86
Operating Cash Flow Coverage Ratio	0.53	0.53	0.40	0.38	-0.12
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.07	-0.02
Free Cash Flow Yield	16.02%	22.11%	29.76%	8.06%	-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	11.43	41.62	24.96	6.64
Price-to-Sales (P/S) Ratio	0.74	0.53	0.46	0.84	0.45
Price-to-Book (P/B) Ratio	1.35	0.98	0.68	1.32	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.24	4.52	3.36	12.41	-19.90
Price-to-Operating Cash Flow Ratio	6.07	4.39	3.31	11.99	-23.99
Price-to-Earnings Growth (PEG) Ratio	2.53	0.03	-0.63	-0.57	0.02
Price-to-Fair Value	1.35	0.98	0.68	1.32	0.64
Enterprise Value Multiple	5.68	4.37	9.11	11.00	19.40
Enterprise Value	425.71M	327.58M	294.81M	391.52M	181.45M
EV to EBITDA	5.68	4.37	9.11	11.00	19.40
EV to Sales	0.88	0.68	0.70	0.97	0.51
EV to Free Cash Flow	7.47	5.75	5.10	14.24	-22.51
EV to Operating Cash Flow	7.26	5.58	5.03	13.76	-27.14
Tangible Book Value Per Share	4.67	4.67	2.41	5.56	5.33
Shareholders’ Equity Per Share	18.01	18.01	19.54	17.70	17.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	-0.54	-0.28	3.04
Revenue Per Share	32.99	32.99	28.70	27.63	24.48
Net Income Per Share	1.54	1.54	0.32	0.93	1.65
Tax Burden	0.75	0.75	1.54	1.28	-2.04
Interest Burden	0.86	0.97	0.33	0.70	1.38
Research & Development to Revenue	<0.01	0.00	0.00	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.34	2.60	5.69	2.08	0.94

Currency in SEK