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STOCKS

Rejlers AB Class B (DE:3RE)

FRANKFURT:3RE

3RE

Rejlers AB Class B

RESEARCH TOOLSreports

Rejlers AB Class B (3RE) Ratios

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Rejlers AB Class B Ratios

DE:3RE's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, DE:3RE's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.96	0.95	0.89	1.23
Quick Ratio	0.96	0.96	0.95	0.89	1.23
Cash Ratio	0.05	0.05	0.05	0.04	0.15
Solvency Ratio	0.24	0.24	0.25	0.21	0.25
Operating Cash Flow Ratio	0.21	0.21	0.29	0.18	0.29
Short-Term Operating Cash Flow Coverage	0.56	0.73	1.17	0.63	4.09
Net Current Asset Value	kr -464.60M	kr -464.60M	kr -443.70M	kr -525.90M	kr -342.50M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.18	0.19	0.18
Debt-to-Equity Ratio	0.41	0.41	0.34	0.38	0.36
Debt-to-Capital Ratio	0.29	0.29	0.26	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.09	0.00	0.12
Financial Leverage Ratio	1.89	1.89	1.91	2.03	2.01
Debt Service Coverage Ratio	0.82	1.03	1.22	0.98	4.78
Interest Coverage Ratio	3.62	3.62	8.73	65.28	18.16
Debt to Market Cap	0.20	0.14	0.17	0.16	0.09
Interest Debt Per Share	41.60	41.90	31.59	31.61	26.54
Net Debt to EBITDA	1.37	1.37	1.11	1.36	0.89
Profitability Margins
Gross Profit Margin	21.70%	6.31%	52.54%	35.22%	39.04%
EBIT Margin	7.00%	7.00%	7.96%	6.30%	7.32%
EBITDA Margin	12.12%	12.12%	12.16%	11.18%	12.31%
Operating Profit Margin	6.31%	6.31%	6.50%	5.75%	6.67%
Pretax Profit Margin	5.28%	5.28%	6.60%	5.55%	7.00%
Net Profit Margin	4.16%	4.16%	5.01%	4.53%	5.59%
Continuous Operations Profit Margin	4.23%	4.23%	4.98%	4.53%	5.59%
Net Income Per EBT	78.80%	78.80%	75.85%	81.78%	79.90%
EBT Per EBIT	83.78%	83.78%	101.46%	96.47%	104.91%
Return on Assets (ROA)	4.98%	4.98%	6.00%	5.08%	6.58%
Return on Equity (ROE)	9.76%	9.42%	11.45%	10.29%	13.21%
Return on Capital Employed (ROCE)	11.99%	11.99%	12.48%	10.88%	11.45%
Return on Invested Capital (ROIC)	7.85%	7.85%	7.86%	7.16%	8.47%
Return on Tangible Assets	10.83%	10.83%	12.70%	10.86%	12.80%
Earnings Yield	5.66%	4.64%	7.08%	6.98%	7.03%
Efficiency Ratios
Receivables Turnover	5.50	5.50	3.78	5.33	3.75
Payables Turnover	16.96	20.29	11.51	14.19	14.02
Inventory Turnover	0.00	0.00	0.00	-540.49	0.00
Fixed Asset Turnover	13.97	13.97	11.64	12.69	11.01
Asset Turnover	1.19	1.19	1.20	1.12	1.18
Working Capital Turnover Ratio	-40.04	-68.96	-36.97	167.55	18.02
Cash Conversion Cycle	44.79	48.32	64.78	42.12	71.34
Days of Sales Outstanding	66.31	66.31	96.49	68.53	97.36
Days of Inventory Outstanding	0.00	0.00	0.00	-0.68	0.00
Days of Payables Outstanding	21.52	17.99	31.72	25.73	26.03
Operating Cycle	66.31	66.31	96.49	67.86	97.36
Cash Flow Ratios
Operating Cash Flow Per Share	13.85	13.95	18.44	12.27	13.50
Free Cash Flow Per Share	7.42	0.00	17.52	11.32	12.46
CapEx Per Share	6.44	13.95	0.92	0.95	1.04
Free Cash Flow to Operating Cash Flow	0.54	0.00	0.95	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	2.15	0.74	3.40	2.37	3.37
Capital Expenditure Coverage Ratio	2.15	1.00	20.08	12.91	12.98
Operating Cash Flow Coverage Ratio	0.37	0.37	0.61	0.39	0.52
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.07	0.08
Free Cash Flow Yield	4.75%	0.00%	12.36%	9.24%	9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.80	21.54	14.13	14.32	14.22
Price-to-Sales (P/S) Ratio	0.75	0.90	0.71	0.65	0.79
Price-to-Book (P/B) Ratio	1.68	2.03	1.62	1.47	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	21.21	0.00	8.09	10.82	10.99
Price-to-Operating Cash Flow Ratio	11.23	13.59	7.69	9.99	10.15
Price-to-Earnings Growth (PEG) Ratio	-2.02	-1.76	0.82	-1.27	0.20
Price-to-Fair Value	1.68	2.03	1.62	1.47	1.88
Enterprise Value Multiple	7.56	8.77	6.93	7.17	7.34
Enterprise Value	4.32B	5.04B	3.73B	3.28B	3.18B
EV to EBITDA	7.51	8.77	6.93	7.17	7.34
EV to Sales	0.91	1.06	0.84	0.80	0.90
EV to Free Cash Flow	25.77	0.00	9.63	13.36	12.50
EV to Operating Cash Flow	13.80	16.12	9.15	12.33	11.54
Tangible Book Value Per Share	-2.18	-2.20	-0.74	-6.42	1.82
Shareholders’ Equity Per Share	92.82	93.47	87.61	83.13	72.96
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.24	0.18	0.20
Revenue Per Share	209.98	211.45	200.42	188.61	172.36
Net Income Per Share	8.74	8.80	10.03	8.55	9.64
Tax Burden	0.79	0.79	0.76	0.82	0.80
Interest Burden	0.76	0.76	0.83	0.88	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
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	1.14	1.58	1.84	1.43	1.17

Currency in SEK