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STOCKS

Rejlers AB Class B (DE:3RE)

FRANKFURT:3RE

3RE

Rejlers AB Class B

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Rejlers AB Class B (3RE) Ratios

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Rejlers AB Class B Ratios

DE:3RE's free cash flow for Q1 2025 was kr0.37. For the 2025 fiscal year, DE:3RE's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	0.89	1.23	1.23	1.46
Quick Ratio	1.23	0.89	1.23	1.23	1.46
Cash Ratio	0.15	0.04	0.15	0.20	0.51
Solvency Ratio	0.25	0.21	0.25	0.20	0.15
Operating Cash Flow Ratio	0.29	0.18	0.29	0.22	0.50
Short-Term Operating Cash Flow Coverage	4.09	0.63	4.09	1.83	3.30
Net Current Asset Value	kr -342.50M	kr -525.90M	kr -342.50M	kr -204.40M	kr -124.90M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.18	0.18	0.23
Debt-to-Equity Ratio	0.36	0.38	0.36	0.35	0.45
Debt-to-Capital Ratio	0.26	0.27	0.26	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.12	0.05	0.11
Financial Leverage Ratio	2.01	2.03	2.01	1.93	1.94
Debt Service Coverage Ratio	4.85	0.98	4.85	2.28	1.31
Interest Coverage Ratio	20.03	65.28	20.03	26.18	4.69
Debt to Market Cap	0.09	0.16	0.09	0.06	0.07
Interest Debt Per Share	26.48	31.61	26.48	22.05	26.91
Net Debt to EBITDA	0.89	1.36	0.89	1.06	1.08
Profitability Margins
Gross Profit Margin	39.04%	35.22%	39.04%	37.87%	32.95%
EBIT Margin	7.32%	6.30%	7.32%	4.96%	2.67%
EBITDA Margin	12.31%	11.18%	12.31%	8.92%	7.06%
Operating Profit Margin	6.67%	5.75%	6.67%	8.40%	2.67%
Pretax Profit Margin	7.00%	5.55%	7.00%	4.69%	2.10%
Net Profit Margin	5.59%	4.53%	5.59%	3.80%	1.37%
Continuous Operations Profit Margin	5.55%	4.53%	5.55%	3.72%	1.37%
Net Income Per EBT	79.90%	81.78%	79.90%	81.03%	65.26%
EBT Per EBIT	104.91%	96.47%	104.91%	55.85%	78.67%
Return on Assets (ROA)	6.58%	5.08%	6.58%	4.69%	1.45%
Return on Equity (ROE)	13.21%	10.29%	13.21%	9.07%	2.81%
Return on Capital Employed (ROCE)	11.45%	10.88%	11.45%	15.29%	4.00%
Return on Invested Capital (ROIC)	8.47%	7.16%	8.47%	11.13%	2.33%
Return on Tangible Assets	12.80%	10.86%	12.80%	8.46%	2.45%
Earnings Yield	7.03%	6.98%	7.03%	3.84%	0.97%
Efficiency Ratios
Receivables Turnover	3.75	5.33	3.75	6.09	6.28
Payables Turnover	14.02	14.19	14.02	14.43	16.08
Inventory Turnover	2.14B	-540.49	2.14B	0.00	1.59B
Fixed Asset Turnover	11.01	12.69	11.01	9.32	7.45
Asset Turnover	1.18	1.12	1.18	1.23	1.06
Working Capital Turnover Ratio	18.02	167.55	18.02	12.27	9.80
Cash Conversion Cycle	71.34	42.12	71.34	34.61	35.44
Days of Sales Outstanding	97.36	68.53	97.36	59.90	58.14
Days of Inventory Outstanding	<0.01	-0.68	<0.01	0.00	<0.01
Days of Payables Outstanding	26.03	25.73	26.03	25.29	22.70
Operating Cycle	97.36	67.86	97.36	59.90	58.14
Cash Flow Ratios
Operating Cash Flow Per Share	13.50	12.27	13.50	8.63	16.84
Free Cash Flow Per Share	12.46	11.05	12.46	7.47	14.43
CapEx Per Share	1.04	0.95	1.04	1.17	2.42
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.92	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	3.37	2.37	3.37	1.85	4.30
Capital Expenditure Coverage Ratio	12.98	12.91	12.98	7.39	6.97
Operating Cash Flow Coverage Ratio	0.52	0.39	0.52	0.40	0.64
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.06	0.14
Free Cash Flow Yield	9.10%	9.02%	9.10%	5.12%	8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	14.32	14.22	26.05	102.98
Price-to-Sales (P/S) Ratio	0.79	0.65	0.79	0.99	1.41
Price-to-Book (P/B) Ratio	1.88	1.47	1.88	2.36	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	10.99	11.08	10.99	19.53	11.79
Price-to-Operating Cash Flow Ratio	10.15	9.99	10.15	16.89	10.09
Price-to-Earnings Growth (PEG) Ratio	0.20	-1.27	0.20	0.11	-1.70
Price-to-Fair Value	1.88	1.47	1.88	2.36	2.89
Enterprise Value Multiple	7.34	7.17	7.34	12.16	21.10
Enterprise Value	3.18B	3.28B	3.18B	3.14B	3.53B
EV to EBITDA	7.34	7.17	7.34	12.16	21.10
EV to Sales	0.90	0.80	0.90	1.08	1.49
EV to Free Cash Flow	12.50	13.68	12.50	21.38	12.42
EV to Operating Cash Flow	11.54	12.33	11.54	18.49	10.64
Tangible Book Value Per Share	1.82	-6.42	1.82	8.54	12.36
Shareholders’ Equity Per Share	72.96	83.13	72.96	61.74	58.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.20	0.19	0.35
Revenue Per Share	172.36	188.61	172.36	147.23	120.22
Net Income Per Share	9.64	8.55	9.64	5.60	1.65
Tax Burden	0.80	0.82	0.80	0.81	0.65
Interest Burden	0.96	0.88	0.96	0.95	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.29	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.43	1.17	1.31	0.98

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