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STOCKS

Integrum AB Class B (DE:6Y1)

FRANKFURT:6Y1

6Y1

Integrum AB Class B

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Integrum AB Class B (6Y1) Ratios

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Integrum AB Class B Ratios

DE:6Y1's free cash flow for Q3 2024 was kr0.90. For the 2024 fiscal year, DE:6Y1's free cash flow was decreased by kr and operating cash flow was kr-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.62	5.76	6.13	2.62	3.35
Quick Ratio	3.32	4.37	5.16	1.82	2.73
Cash Ratio	0.98	2.76	3.64	0.61	1.64
Solvency Ratio	0.28	-0.69	1.09	-0.13	-1.80
Operating Cash Flow Ratio	-0.74	-1.65	-0.98	-0.46	-2.35
Short-Term Operating Cash Flow Coverage	0.00	4.47	-87.26	-138.35	-78.70
Net Current Asset Value	kr ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.04	0.06	<0.01	0.02	0.03
Debt-to-Capital Ratio	0.04	0.05	<0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.02
Financial Leverage Ratio	1.15	1.15	1.13	1.53	1.36
Debt Service Coverage Ratio	12.07	2.66	91.01	2.94	-33.10
Interest Coverage Ratio	11.64	-1.97K	61.45	-2.49	-72.93
Debt to Market Cap	0.00	-0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.38	0.43	0.03	0.08	0.06
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	87.65%	81.92%	83.55%	80.96%	79.88%
EBIT Margin	6.34%	-28.81%	2.40%	-4.86%	-57.81%
EBITDA Margin	8.41%	-27.25%	4.67%	-3.68%	-56.02%
Operating Profit Margin	6.25%	-26.53%	1.86%	-4.30%	-58.63%
Pretax Profit Margin	5.80%	-28.98%	2.13%	-4.97%	-58.62%
Net Profit Margin	3.87%	-21.79%	38.17%	-4.97%	-58.65%
Continuous Operations Profit Margin	3.87%	-21.79%	38.17%	-4.99%	-58.65%
Net Income Per EBT	66.80%	75.18%	1795.64%	100.00%	100.05%
EBT Per EBIT	92.69%	109.23%	114.04%	115.55%	99.98%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	3.10	3.50	1.78	3.58	3.05
Payables Turnover	1.73	2.06	0.85	1.85	2.07
Inventory Turnover	0.57	0.64	0.46	0.82	1.09
Fixed Asset Turnover	15.36	9.07	159.90	41.16	15.35
Asset Turnover	0.63	0.45	0.31	1.16	0.83
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.69	-1.37	-1.14	-0.36	-1.24
Free Cash Flow Per Share	-1.32	-1.99	-2.78	-0.47	-1.26
CapEx Per Share	0.63	0.62	1.64	0.11	0.02
Free Cash Flow to Operating Cash Flow	1.91	1.45	2.44	1.30	1.02
Dividend Paid and CapEx Coverage Ratio	-1.10	-2.20	-0.69	-3.38	-54.47
Capital Expenditure Coverage Ratio	-1.10	-2.20	-0.69	-3.38	-54.47
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	261.43	-27.17	35.15	-406.95	-6.53
Price-to-Sales (P/S) Ratio	10.13	5.92	13.42	20.21	3.83
Price-to-Book (P/B) Ratio	7.38	3.06	4.68	35.86	4.31
Price-to-Free Cash Flow (P/FCF) Ratio	-43.26	-12.05	-15.09	-116.61	-5.37
Price-to-Operating Cash Flow Ratio	-82.72	-17.52	-36.87	-151.16	-5.47
Price-to-Earnings Growth (PEG) Ratio	-2.07	0.16	-0.04	4.70	0.14
Price-to-Fair Value	7.38	3.06	4.68	35.86	4.31
Enterprise Value Multiple	119.13	-20.05	258.80	-544.94	-6.01
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	7.73	5.54	7.21	1.39	1.49
Shareholders’ Equity Per Share	7.75	7.83	8.97	1.53	1.57
Tax and Other Ratios
Effective Tax Rate	0.33	0.25	-16.96	1.82	>-0.01
Revenue Per Share	5.65	4.05	3.13	2.72	1.77
Net Income Per Share	0.22	-0.88	1.19	-0.14	-1.04
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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