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Nordnet AB (DE:9JL)
STUTTGART:9JL
Germany Market
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Nordnet AB (9JL) Ratios

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Nordnet AB Ratios

DE:9JL's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:9JL's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 105.96 219.49 202.96
Quick Ratio
0.00 0.00 -0.77 -1.73 -4.50
Cash Ratio
0.00 0.00 64.25 135.46 61.94
Solvency Ratio
0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 111.95 433.87 237.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -257.06Bkr -214.55Bkr -194.71Bkr -219.67Bkr -153.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.20 0.03 0.03 0.05
Debt-to-Capital Ratio
0.00 0.17 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
31.15 28.85 34.20 38.82 39.89
Debt Service Coverage Ratio
1.55 4.22 12.38 18.14 7.65
Interest Coverage Ratio
4.58 4.83 13.24 11.75 8.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.18 8.97 1.32 1.69 1.53
Net Debt to EBITDA
-1.36 -0.77 -1.46 -0.88 -1.73
Profitability Margins
Gross Profit Margin
92.72%92.86%72.47%71.56%69.59%
EBIT Margin
28.82%65.66%67.65%71.88%57.56%
EBITDA Margin
33.89%67.47%72.79%131.01%63.45%
Operating Profit Margin
64.05%64.02%65.67%76.25%61.66%
Pretax Profit Margin
62.96%62.44%60.70%69.76%54.72%
Net Profit Margin
50.49%50.95%49.32%56.49%44.36%
Continuous Operations Profit Margin
50.82%50.95%49.32%56.49%44.36%
Net Income Per EBT
80.20%81.60%81.25%80.97%81.07%
EBT Per EBIT
98.31%97.53%92.43%91.49%88.74%
Return on Assets (ROA)
1.07%1.16%0.80%0.85%0.70%
Return on Equity (ROE)
37.17%33.48%27.31%33.13%27.84%
Return on Capital Employed (ROCE)
1.36%1.46%1.06%1.15%0.97%
Return on Invested Capital (ROIC)
1.10%1.04%3.07%4.11%3.01%
Return on Tangible Assets
1.07%1.17%0.80%0.86%0.70%
Earnings Yield
4.15%6.15%4.38%4.57%3.63%
Efficiency Ratios
Receivables Turnover
1.42K 1.96 1.39 1.33 0.37
Payables Turnover
0.00 12.24 11.30 31.83 16.06
Inventory Turnover
0.00 0.00 0.15 0.14 0.08
Fixed Asset Turnover
18.72 19.88 13.73 12.31 9.69
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.22 1.65 0.52 0.41 0.39
Cash Conversion Cycle
0.26 156.38 2.68K 2.80K 5.67K
Days of Sales Outstanding
0.26 186.19 263.52 273.89 974.62
Days of Inventory Outstanding
0.00 0.00 2.45K 2.54K 4.71K
Days of Payables Outstanding
0.00 29.81 32.29 11.47 22.72
Operating Cycle
0.26 186.19 2.71K 2.81K 5.69K
Cash Flow Ratios
Operating Cash Flow Per Share
61.11 -50.42 26.01 54.45 47.59
Free Cash Flow Per Share
60.15 -51.28 25.36 53.78 47.19
CapEx Per Share
0.96 0.15 0.64 0.67 0.41
Free Cash Flow to Operating Cash Flow
0.98 1.02 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
63.43 -10.63 4.19 13.78 116.45
Capital Expenditure Coverage Ratio
63.43 -343.28 40.43 81.21 116.45
Operating Cash Flow Coverage Ratio
0.00 -8.02 39.69 69.72 59.60
Operating Cash Flow to Sales Ratio
2.69 -2.49 1.94 3.87 4.50
Free Cash Flow Yield
21.96%-30.54%16.80%30.98%36.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.11 16.27 22.81 21.87 27.52
Price-to-Sales (P/S) Ratio
12.05 8.29 11.25 12.35 12.21
Price-to-Book (P/B) Ratio
8.04 5.45 6.23 7.25 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
4.55 -3.27 5.95 3.23 2.74
Price-to-Operating Cash Flow Ratio
4.53 -3.33 5.80 3.19 2.71
Price-to-Earnings Growth (PEG) Ratio
6.71 0.30 -1.23 0.33 -0.28
Price-to-Fair Value
8.04 5.45 6.23 7.25 7.66
Enterprise Value Multiple
34.18 11.52 13.99 8.55 17.51
Enterprise Value
65.92B 39.33B 34.13B 39.35B 29.37B
EV to EBITDA
34.18 11.52 13.99 8.55 17.51
EV to Sales
11.58 7.77 10.19 11.20 11.11
EV to Free Cash Flow
4.38 -3.07 5.39 2.93 2.49
EV to Operating Cash Flow
4.31 -3.12 5.26 2.89 2.47
Tangible Book Value Per Share
34.42 26.78 20.36 20.28 13.38
Shareholders’ Equity Per Share
34.42 30.82 24.23 23.96 16.85
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.19 0.19 0.19
Revenue Per Share
22.74 20.26 13.42 14.05 10.57
Net Income Per Share
11.48 10.32 6.62 7.94 4.69
Tax Burden
0.80 0.82 0.81 0.81 0.81
Interest Burden
2.18 0.95 0.90 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.23 0.21 0.06 0.26 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
21.30 -5.13 4.09 6.99 10.15
Currency in SEK
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