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Modelon AB (DE:3VM)
FRANKFURT:3VM
Germany Market
3VM
Modelon AB
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Modelon AB (3VM) Ratios

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Modelon AB Ratios

DE:3VM's free cash flow for Q1 2026 was kr-0.48. For the 2026 fiscal year, DE:3VM's free cash flow was decreased by kr and operating cash flow was kr-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.34 1.37 1.69 2.80
Quick Ratio
 1.16 1.34 1.37 1.69 2.80
Cash Ratio
 0.91 0.92 0.84 0.76 2.22
Solvency Ratio
 -0.70 -0.69 -0.79 -1.06 -1.27
Operating Cash Flow Ratio
 -0.64 -0.82 -0.64 -1.02 -1.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 7.00Mkr 15.50Mkr 27.89Mkr 35.46Mkr 90.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.75 2.38 2.60 1.95 1.46
Debt Service Coverage Ratio
 -149.50 -34.00 -164.12 -543.61 -637.93
Interest Coverage Ratio
 -154.50 -34.75 -172.90 -571.85 -646.46
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.05 0.02 <0.01 <0.01
Net Debt to EBITDA
 1.32 1.56 1.07 0.72 1.76
Profitability Margins
Gross Profit Margin
-29.22%-38.88%-23.59%-9.20%-20.59%
EBIT Margin
-46.39%-38.88%-71.17%-70.01%-95.40%
EBITDA Margin
-45.33%-37.76%-69.98%-68.56%-94.02%
Operating Profit Margin
-46.54%-38.88%-73.21%-72.39%-95.65%
Pretax Profit Margin
-47.59%-45.31%-71.59%-70.13%-95.54%
Net Profit Margin
-47.14%-45.59%-71.10%-70.39%-95.92%
Continuous Operations Profit Margin
-47.29%-45.59%-71.10%-70.39%-95.92%
Net Income Per EBT
99.05%100.62%99.31%100.36%100.39%
EBT Per EBIT
102.27%116.55%97.80%96.88%99.89%
Return on Assets (ROA)
-45.43%-41.21%-49.15%-52.85%-40.45%
Return on Equity (ROE)
-104.68%-97.90%-127.82%-103.17%-59.02%
Return on Capital Employed (ROCE)
-123.11%-83.48%-131.59%-106.10%-58.86%
Return on Invested Capital (ROIC)
-122.33%-83.48%-130.68%-106.10%-58.86%
Return on Tangible Assets
-45.43%-41.21%-49.15%-52.87%-40.50%
Earnings Yield
-20.45%-16.88%-25.56%-52.58%-41.97%
Efficiency Ratios
Receivables Turnover
 6.04 3.70 2.28 3.44 2.78
Payables Turnover
 33.00 62.06 14.10 16.03 15.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.33 55.00 40.12 30.97 20.58
Asset Turnover
 0.96 0.90 0.69 0.75 0.42
Working Capital Turnover Ratio
 5.90 3.30 2.64 1.25 0.55
Cash Conversion Cycle
 49.41 92.64 134.51 83.45 108.34
Days of Sales Outstanding
 60.47 98.52 160.39 106.23 131.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.06 5.88 25.88 22.78 22.97
Operating Cycle
 60.47 98.52 160.39 106.23 131.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.53 -2.14 -2.77 -4.74 -5.05
Free Cash Flow Per Share
 -0.12 0.00 -2.79 -4.76 -5.29
CapEx Per Share
 1.42 2.14 0.03 0.03 0.25
Free Cash Flow to Operating Cash Flow
 0.08 0.00 1.01 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 -1.08 -1.00 -107.87 -180.00 -20.48
Capital Expenditure Coverage Ratio
 -1.08 -1.00 -107.87 -180.00 -20.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.42 -0.52 -0.57 -0.66 -0.82
Free Cash Flow Yield
-1.37%0.00%-20.69%-49.63%-37.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.89 -5.92 -3.91 -1.90 -2.38
Price-to-Sales (P/S) Ratio
 2.31 2.70 2.78 1.34 2.29
Price-to-Book (P/B) Ratio
 6.10 5.80 5.00 1.96 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.90 0.00 -4.83 -2.01 -2.65
Price-to-Operating Cash Flow Ratio
 -5.49 -5.15 -4.88 -2.03 -2.78
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.13 0.12 0.13 -0.02
Price-to-Fair Value
 6.10 5.80 5.00 1.96 1.41
Enterprise Value Multiple
 -3.76 -5.59 -2.90 -1.23 -0.67
Enterprise Value
 113.29M 151.01M 169.91M 66.77M 42.59M
EV to EBITDA
 -3.76 -5.59 -2.90 -1.23 -0.67
EV to Sales
 1.71 2.11 2.03 0.85 0.63
EV to Free Cash Flow
 -53.95 0.00 -3.53 -1.27 -0.73
EV to Operating Cash Flow
 -4.06 -4.03 -3.56 -1.28 -0.77
Tangible Book Value Per Share
 1.38 1.90 2.70 4.89 9.95
Shareholders’ Equity Per Share
 1.38 1.90 2.70 4.89 9.97
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 3.64 4.07 4.85 7.17 6.13
Net Income Per Share
 -1.72 -1.86 -3.45 -5.05 -5.88
Tax Burden
 0.99 1.01 0.99 1.00 1.00
Interest Burden
 1.03 1.17 1.01 1.00 1.00
Research & Development to Revenue
 0.23 0.00 0.00 0.68 0.85
SG&A to Revenue
 -0.23 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.67 1.15 0.78 0.94 0.86
Currency in SEK