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AGF A/S Class B (DE:5IN)
FRANKFURT:5IN
Germany Market

AGF A/S Class B (5IN) Ratios

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AGF A/S Class B Ratios

DE:5IN's free cash flow for Q2 2024 was kr-0.20. For the 2024 fiscal year, DE:5IN's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.13 3.13 1.70 1.57 1.50
Quick Ratio
3.04 3.04 1.63 1.53 1.47
Cash Ratio
0.97 0.97 0.22 0.44 0.45
Solvency Ratio
1.13 1.13 0.43 0.63 0.42
Operating Cash Flow Ratio
-0.22 -0.22 0.78 0.06 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.27 -0.13 -0.82
Net Current Asset Value
kr 87.67Mkr 87.67Mkr 26.64Mkr 35.26Mkr 23.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.03 0.05
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.05 0.10
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.05 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.69 1.76 1.95
Debt Service Coverage Ratio
101.05 101.05 -1.57 -1.60 -1.32
Interest Coverage Ratio
-32.11 -32.11 -32.69 -73.01 -64.02
Debt to Market Cap
0.00 0.00 -0.10 -0.10 -0.11
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-0.95 -0.95 -0.31 -0.56 -0.77
Profitability Margins
Gross Profit Margin
82.27%82.27%35.99%25.10%28.39%
EBIT Margin
8.42%8.42%5.92%17.49%8.48%
EBITDA Margin
23.61%23.61%17.55%30.53%20.75%
Operating Profit Margin
-8.90%-8.90%-8.40%-16.66%-11.34%
Pretax Profit Margin
8.14%8.14%5.66%17.26%8.31%
Net Profit Margin
12.76%12.76%4.13%17.66%9.78%
Continuous Operations Profit Margin
12.56%12.56%3.97%17.61%9.81%
Net Income Per EBT
156.65%156.65%72.84%102.29%117.68%
EBT Per EBIT
-91.45%-91.45%-67.45%-103.64%-73.29%
Return on Assets (ROA)
10.80%10.80%4.56%15.47%9.00%
Return on Equity (ROE)
13.66%13.66%7.69%27.16%17.52%
Return on Capital Employed (ROCE)
-9.43%-9.43%-13.89%-24.70%-18.70%
Return on Invested Capital (ROIC)
-14.50%-14.50%-11.59%-34.39%-29.45%
Return on Tangible Assets
14.39%14.39%6.44%17.72%10.03%
Earnings Yield
9.52%9.52%3.89%9.06%6.10%
Efficiency Ratios
Receivables Turnover
9.19 9.19 10.98 8.57 4.33
Payables Turnover
2.57 2.57 5.60 8.79 6.61
Inventory Turnover
8.36 8.36 29.64 38.41 46.92
Fixed Asset Turnover
12.01 12.01 8.44 5.91 4.32
Asset Turnover
0.85 0.85 1.10 0.88 0.92
Working Capital Turnover Ratio
2.75 2.75 4.83 4.22 4.58
Cash Conversion Cycle
-58.51 -58.51 -19.61 10.57 36.93
Days of Sales Outstanding
39.70 39.70 33.23 42.57 84.37
Days of Inventory Outstanding
43.64 43.64 12.32 9.50 7.78
Days of Payables Outstanding
141.85 141.85 65.15 41.51 55.22
Operating Cycle
83.34 83.34 45.55 52.08 92.14
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 0.12 <0.01 0.04
Free Cash Flow Per Share
-0.10 -0.10 0.02 -0.05 <0.01
CapEx Per Share
0.08 0.08 0.09 0.06 0.04
Free Cash Flow to Operating Cash Flow
4.26 4.26 0.20 -5.42 0.01
Dividend Paid and CapEx Coverage Ratio
-0.31 -0.31 1.26 0.16 1.01
Capital Expenditure Coverage Ratio
-0.31 -0.31 1.26 0.16 1.01
Operating Cash Flow Coverage Ratio
-9.00 -9.00 18.38 0.80 2.48
Operating Cash Flow to Sales Ratio
-0.05 -0.05 0.24 0.03 0.14
Free Cash Flow Yield
-16.69%-16.69%4.51%-7.16%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.50 10.50 25.70 11.04 16.40
Price-to-Sales (P/S) Ratio
1.34 1.34 1.06 1.95 1.60
Price-to-Book (P/B) Ratio
1.43 1.43 1.98 3.00 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
-5.99 -5.99 22.18 -13.97 854.35
Price-to-Operating Cash Flow Ratio
-25.49 -25.49 4.51 75.66 11.53
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 -0.37 0.10 -13.12
Price-to-Fair Value
1.43 1.43 1.98 3.00 2.87
Enterprise Value Multiple
4.72 4.72 5.73 5.82 6.96
Enterprise Value
198.63M 198.63M 189.98M 255.53M 176.23M
EV to EBITDA
4.72 4.72 5.73 5.82 6.96
EV to Sales
1.12 1.12 1.01 1.78 1.44
EV to Free Cash Flow
-4.99 -4.99 21.05 -12.74 769.56
EV to Operating Cash Flow
-21.22 -21.22 4.28 68.99 10.39
Tangible Book Value Per Share
0.29 0.29 0.14 0.19 0.14
Shareholders’ Equity Per Share
0.42 0.42 0.27 0.25 0.18
Tax and Other Ratios
Effective Tax Rate
-0.54 -0.54 0.30 -0.02 -0.18
Revenue Per Share
0.45 0.45 0.50 0.38 0.32
Net Income Per Share
0.06 0.06 0.02 0.07 0.03
Tax Burden
1.57 1.57 0.73 1.02 1.18
Interest Burden
0.97 0.97 0.96 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.14 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 0.59 -2.80 -0.15 -1.23
Currency in DKK
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