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STOCKS

Karnov Group AB (DE:3UA)

FRANKFURT:3UA

3UA

Karnov Group AB

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Karnov Group AB (3UA) Ratios

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Karnov Group AB Ratios

DE:3UA's free cash flow for Q1 2025 was kr0.45. For the 2025 fiscal year, DE:3UA's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.54	0.70	1.41	1.12
Quick Ratio	0.38	0.53	0.69	1.40	1.11
Cash Ratio	0.07	0.25	0.36	1.14	0.84
Solvency Ratio	0.10	0.09	0.06	0.12	0.14
Operating Cash Flow Ratio	0.22	0.19	0.15	0.38	0.58
Short-Term Operating Cash Flow Coverage	4.15	4.05	0.00	0.00	0.00
Net Current Asset Value	kr -3.76B	kr -3.62B	kr -3.81B	kr -1.18B	kr -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.37	0.29	0.35
Debt-to-Equity Ratio	0.96	1.04	1.19	0.61	0.84
Debt-to-Capital Ratio	0.49	0.51	0.54	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.52	0.36	0.44
Financial Leverage Ratio	2.95	2.97	3.21	2.11	2.39
Debt Service Coverage Ratio	2.28	2.45	11.28	17.77	14.33
Interest Coverage Ratio	1.47	1.07	2.62	6.60	5.96
Debt to Market Cap	0.17	0.37	0.39	0.18	0.21
Interest Debt Per Share	22.33	23.91	25.78	13.56	13.49
Net Debt to EBITDA	3.32	3.55	6.30	1.08	2.21
Profitability Margins
Gross Profit Margin	58.52%	11.18%	57.40%	59.04%	58.69%
EBIT Margin	8.94%	7.53%	7.19%	13.75%	18.48%
EBITDA Margin	24.14%	22.61%	29.65%	37.79%	43.55%
Operating Profit Margin	8.96%	6.31%	7.08%	13.25%	16.99%
Pretax Profit Margin	3.02%	1.39%	4.49%	11.75%	15.63%
Net Profit Margin	2.13%	1.54%	5.38%	9.67%	12.95%
Continuous Operations Profit Margin	2.08%	1.49%	5.38%	9.59%	12.96%
Net Income Per EBT	70.35%	111.05%	119.72%	82.32%	82.86%
EBT Per EBIT	33.74%	22.02%	63.46%	88.69%	92.01%
Return on Assets (ROA)	0.81%	0.55%	0.80%	1.88%	2.71%
Return on Equity (ROE)	2.37%	1.63%	2.58%	3.95%	6.47%
Return on Capital Employed (ROCE)	4.85%	3.06%	1.41%	3.16%	4.32%
Return on Invested Capital (ROIC)	3.36%	3.19%	1.67%	2.57%	3.57%
Return on Tangible Assets	4.52%	2.64%	3.31%	6.21%	10.92%
Earnings Yield	0.45%	0.64%	0.95%	1.30%	1.72%
Efficiency Ratios
Receivables Turnover	5.03	6.01	2.75	4.45	5.20
Payables Turnover	14.84	19.75	3.45	14.01	25.71
Inventory Turnover	56.02	117.54	23.15	30.83	31.83
Fixed Asset Turnover	14.63	10.21	3.95	8.59	7.58
Asset Turnover	0.38	0.36	0.15	0.19	0.21
Working Capital Turnover Ratio	-2.44	-3.55	-10.91	4.12	-4.73
Cash Conversion Cycle	54.51	45.38	42.70	67.83	67.40
Days of Sales Outstanding	72.58	60.75	132.82	82.05	70.13
Days of Inventory Outstanding	6.52	3.11	15.76	11.84	11.47
Days of Payables Outstanding	24.59	18.48	105.89	26.05	14.20
Operating Cycle	79.10	63.86	148.59	93.89	81.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	3.12	2.56	3.21	3.88
Free Cash Flow Per Share	3.02	1.61	1.70	2.56	3.03
CapEx Per Share	1.16	1.51	0.86	0.65	0.85
Free Cash Flow to Operating Cash Flow	0.72	0.52	0.66	0.80	0.78
Dividend Paid and CapEx Coverage Ratio	3.61	2.07	2.96	1.95	2.99
Capital Expenditure Coverage Ratio	3.61	2.07	2.96	4.96	4.59
Operating Cash Flow Coverage Ratio	0.20	0.14	0.10	0.24	0.29
Operating Cash Flow to Sales Ratio	0.17	0.14	0.25	0.36	0.49
Free Cash Flow Yield	2.63%	2.90%	2.90%	3.83%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	221.15	157.06	105.15	77.22	58.17
Price-to-Sales (P/S) Ratio	4.70	2.42	5.66	7.47	7.53
Price-to-Book (P/B) Ratio	5.28	2.57	2.71	3.05	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	38.02	34.48	34.44	26.14	19.61
Price-to-Operating Cash Flow Ratio	27.48	17.80	22.82	20.87	15.33
Price-to-Earnings Growth (PEG) Ratio	0.80	-4.19	-2.95	-5.25	0.02
Price-to-Fair Value	5.28	2.57	2.71	3.05	3.76
Enterprise Value Multiple	22.80	14.28	25.38	20.84	19.51
Enterprise Value	14.49B	7.99B	8.38B	6.91B	6.55B
EV to EBITDA	22.80	14.28	25.38	20.84	19.51
EV to Sales	5.50	3.23	7.52	7.87	8.50
EV to Free Cash Flow	44.50	45.90	45.81	27.57	22.12
EV to Operating Cash Flow	32.16	23.70	30.36	22.01	17.29
Tangible Book Value Per Share	-30.82	-29.11	-30.73	-10.22	-12.52
Shareholders’ Equity Per Share	21.72	21.62	21.51	21.94	15.80
Tax and Other Ratios
Effective Tax Rate	0.29	-0.07	-0.20	0.18	0.17
Revenue Per Share	24.41	22.89	10.32	8.97	7.90
Net Income Per Share	0.52	0.35	0.56	0.87	1.02
Tax Burden	0.70	1.11	1.20	0.82	0.83
Interest Burden	0.34	0.18	0.62	0.85	0.85
Research & Development to Revenue	0.00	0.03	0.03	0.01	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	>-0.01	0.00
Income Quality	3.65	8.82	3.50	2.70	2.89

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