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Desenio Group AB (DE:879)
FRANKFURT:879
Germany Market

Desenio Group AB (879) Ratios

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Desenio Group AB Ratios

DE:879's free cash flow for Q4 2025 was kr0.87. For the 2025 fiscal year, DE:879's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.14 0.17 0.19 1.39
Quick Ratio
0.87 0.87 0.11 0.15 0.98
Cash Ratio
0.76 0.76 0.09 0.12 0.87
Solvency Ratio
-0.44 -0.44 -0.01 -0.16 0.02
Operating Cash Flow Ratio
0.12 0.12 -0.01 0.03 0.14
Short-Term Operating Cash Flow Coverage
0.99 0.99 -0.02 0.00 0.00
Net Current Asset Value
kr -447.70Mkr -447.70Mkr -1.15Bkr -1.15Bkr -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.87 0.05 0.70
Debt-to-Equity Ratio
0.11 0.11 -16.51 -1.42 4.84
Debt-to-Capital Ratio
0.10 0.10 1.06 3.37 0.83
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.00 0.82
Financial Leverage Ratio
2.75 2.75 -19.05 -28.94 6.91
Debt Service Coverage Ratio
-2.28 0.27 0.09 -0.96 1.36
Interest Coverage Ratio
-2.96 0.48 0.77 -1.41 0.65
Debt to Market Cap
0.26 0.21 20.66 0.00 2.52
Interest Debt Per Share
0.04 0.05 8.32 1.28 8.40
Net Debt to EBITDA
0.41 -2.34 8.49 0.77 8.47
Profitability Margins
Gross Profit Margin
84.91%84.92%85.10%83.96%84.00%
EBIT Margin
-27.04%4.73%13.77%-17.03%6.73%
EBITDA Margin
-27.04%4.73%13.77%-11.24%12.23%
Operating Profit Margin
-29.02%4.73%11.20%-18.09%5.47%
Pretax Profit Margin
-36.38%-36.37%-0.79%-28.29%-1.51%
Net Profit Margin
-37.70%-37.70%-2.56%-29.38%-2.32%
Continuous Operations Profit Margin
-37.70%-37.70%-2.56%-29.38%-2.31%
Net Income Per EBT
103.65%103.65%322.06%103.87%153.42%
EBT Per EBIT
125.35%-769.34%-7.09%156.34%-27.65%
Return on Assets (ROA)
-28.15%-28.15%-1.70%-21.25%-1.36%
Return on Equity (ROE)
-65.16%-77.50%32.40%615.15%-9.39%
Return on Capital Employed (ROCE)
-25.83%4.21%185.14%-191.47%3.60%
Return on Invested Capital (ROIC)
-25.23%4.11%8.43%-162.19%3.55%
Return on Tangible Assets
-124.02%-124.02%-8.04%-88.98%-6.48%
Earnings Yield
-81.16%-195.80%-42.46%-416.12%-5.20%
Efficiency Ratios
Receivables Turnover
42.18 42.18 33.06 39.64 69.92
Payables Turnover
0.80 0.80 2.32 2.20 2.80
Inventory Turnover
2.65 2.65 1.95 3.12 2.09
Fixed Asset Turnover
19.12 19.12 14.20 12.04 10.99
Asset Turnover
0.75 0.75 0.66 0.72 0.59
Working Capital Turnover Ratio
36.54 -1.47 -0.84 -2.05 13.84
Cash Conversion Cycle
-311.13 -311.42 40.50 -39.51 49.90
Days of Sales Outstanding
8.65 8.65 11.04 9.21 5.22
Days of Inventory Outstanding
137.61 137.74 187.08 116.96 174.94
Days of Payables Outstanding
457.40 457.81 157.61 165.67 130.26
Operating Cycle
146.27 146.39 198.12 126.17 180.16
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.11 0.29 0.17
Free Cash Flow Per Share
<0.01 <0.01 -0.12 0.28 0.05
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.12
Free Cash Flow to Operating Cash Flow
0.94 0.94 1.04 0.95 0.29
Dividend Paid and CapEx Coverage Ratio
16.25 16.25 -28.00 20.76 1.41
Capital Expenditure Coverage Ratio
16.25 16.25 -28.00 20.76 1.41
Operating Cash Flow Coverage Ratio
0.49 0.49 -0.02 0.66 0.02
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.02 0.05 0.03
Free Cash Flow Yield
16.30%12.88%-33.73%60.76%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.23 -0.51 -2.36 -0.24 -19.22
Price-to-Sales (P/S) Ratio
0.15 0.19 0.06 0.07 0.45
Price-to-Book (P/B) Ratio
0.95 0.40 -0.76 -1.48 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
6.14 7.77 -2.96 1.65 58.17
Price-to-Operating Cash Flow Ratio
17.58 7.29 -3.07 1.57 17.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 0.03 >-0.01 0.14
Price-to-Fair Value
0.95 0.40 -0.76 -1.48 1.80
Enterprise Value Multiple
-0.16 1.73 8.92 0.15 12.11
Enterprise Value
31.21M 60.43M 1.05B -15.90M 1.43B
EV to EBITDA
-0.16 1.73 8.92 0.15 12.11
EV to Sales
0.04 0.08 1.23 -0.02 1.48
EV to Free Cash Flow
1.70 3.30 -60.47 -0.38 193.17
EV to Operating Cash Flow
1.60 3.10 -62.63 -0.36 56.50
Tangible Book Value Per Share
-0.14 -0.19 -7.27 -7.15 -7.23
Shareholders’ Equity Per Share
0.12 0.17 -0.45 -0.31 1.62
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -2.22 -0.04 -0.53
Revenue Per Share
0.25 0.35 5.74 6.50 6.56
Net Income Per Share
-0.09 -0.13 -0.15 -1.91 -0.15
Tax Burden
1.04 1.04 3.22 1.04 1.53
Interest Burden
1.35 -7.69 -0.06 1.66 -0.22
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.00 0.17 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.07 2.47 -0.15 -1.73
Currency in SEK