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STOCKS

Aros Bostadsutveckling AB (DE:9HZ)

FRANKFURT:9HZ

9HZ

Aros Bostadsutveckling AB

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Aros Bostadsutveckling AB (9HZ) Ratios

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Aros Bostadsutveckling AB Ratios

DE:9HZ's free cash flow for Q1 2024 was kr―. For the 2024 fiscal year, DE:9HZ's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	5.80	-	-	-	-
Quick Ratio	1.16	-	-	-	-
Cash Ratio	0.59	-	-	-	-
Solvency Ratio	0.22	-	-	-	-
Operating Cash Flow Ratio	0.23	-	-	-	-
Short-Term Operating Cash Flow Coverage	0.48	-	-	-	-
Net Current Asset Value	kr 1.60B	kr 1.60B	kr 1.36B	kr 665.05M	kr 450.64M
Leverage Ratios
Debt-to-Assets Ratio	0.20	-	-	-	-
Debt-to-Equity Ratio	0.29	-	-	-	-
Debt-to-Capital Ratio	0.23	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.16	-	-	-	-
Financial Leverage Ratio	1.42	-	-	-	-
Debt Service Coverage Ratio	0.91	-	-	-	-
Interest Coverage Ratio	2.94	-	-	-	-
Debt to Market Cap	0.12	-	-	-	-
Interest Debt Per Share	11.54	-	-	-	-
Net Debt to EBITDA	1.31	1.31	-12.54	-3.97	-1.87
Profitability Margins
Gross Profit Margin	13.49%	-	-	-	-
EBIT Margin	14.40%	-	-	-	-
EBITDA Margin	14.40%	-	-	-	-
Operating Profit Margin	9.08%	-	-	-	-
Pretax Profit Margin	6.32%	-	-	-	-
Net Profit Margin	11.31%	-	-	-	-
Continuous Operations Profit Margin	11.31%	-	-	-	-
Net Income Per EBT	179.07%	-	-	-	-
EBT Per EBIT	69.60%	-	-	-	-
Return on Assets (ROA)	6.62%	6.62%	-2.32%	4.57%	-4.52%
Return on Equity (ROE)	10.07%	9.43%	-4.01%	5.44%	-8.61%
Return on Capital Employed (ROCE)	6.32%	6.32%	-4.56%	3.03%	-7.68%
Return on Invested Capital (ROIC)	5.81%	5.81%	-3.17%	2.07%	-5.64%
Return on Tangible Assets	6.62%	6.62%	-2.32%	4.57%	-4.52%
Earnings Yield	4.02%	10.56%	-3.88%	2.04%	-2.52%
Efficiency Ratios
Receivables Turnover	6.15	-	-	-	-
Payables Turnover	75.29	-	-	-	-
Inventory Turnover	0.69	-	-	-	-
Fixed Asset Turnover	0.00	-	-	-	-
Asset Turnover	0.59	-	-	-	-
Working Capital Turnover Ratio	0.86	-	-	-	-
Cash Conversion Cycle	586.73	586.73	25.68K	6.77K	10.05K
Days of Sales Outstanding	59.39	59.39	1.32K	393.13	1.56K
Days of Inventory Outstanding	532.18	532.18	25.06K	6.53K	8.57K
Days of Payables Outstanding	4.85	4.85	704.20	151.65	77.13
Operating Cycle	591.58	591.58	26.38K	6.92K	10.12K
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	-	-	-	-
Free Cash Flow Per Share	1.86	-	-	-	-
CapEx Per Share	0.00	-	-	-	-
Free Cash Flow to Operating Cash Flow	1.00	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	1.43	-	-	-	-
Capital Expenditure Coverage Ratio	0.00	-	-	-	-
Operating Cash Flow Coverage Ratio	0.18	-	-	-	-
Operating Cash Flow to Sales Ratio	0.06	-	-	-	-
Free Cash Flow Yield	2.08%	5.74%	-25.54%	-2.68%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.87	-	-	-	-
Price-to-Sales (P/S) Ratio	2.95	-	-	-	-
Price-to-Book (P/B) Ratio	2.35	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	48.08	-	-	-	-
Price-to-Operating Cash Flow Ratio	45.80	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	0.25	-	-	-	-
Price-to-Fair Value	2.35	-	-	-	-
Enterprise Value Multiple	21.82	-	-	-	-
Enterprise Value	4.68B	1.87B	2.37B	2.08B	1.87B
EV to EBITDA	21.82	8.74	-39.41	72.71	-53.80
EV to Sales	3.14	1.26	57.57	19.82	113.94
EV to Free Cash Flow	51.15	20.50	-5.74	-35.41	33.55
EV to Operating Cash Flow	51.15	20.50	-5.74	-35.41	33.55
Tangible Book Value Per Share	36.47	-	-	-	-
Shareholders’ Equity Per Share	36.40	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	-	-	-	-
Revenue Per Share	30.35	-	-	-	-
Net Income Per Share	3.43	-	-	-	-
Tax Burden	1.79	1.79	0.79	1.97	0.94
Interest Burden	0.44	0.44	1.26	0.89	1.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.77	0.25	1.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	0.54	6.59	-1.24	-1.47

Currency in SEK