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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 Q2 2025 was kr0.91. For the 2025 fiscal year, DE:9JL's free cash flow was decreased by kr and operating cash flow was kr0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.00 105.96 219.49 202.96
Quick Ratio
0.04 0.00 -0.77 -1.73 -4.50
Cash Ratio
0.03 0.00 64.25 135.46 61.94
Solvency Ratio
0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.24 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 -273.62Bkr -214.55Bkr -194.71Bkr -219.67Bkr -153.62B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.20 0.03 0.03 0.05
Debt-to-Capital Ratio
0.11 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
38.68 28.85 34.20 38.82 39.89
Debt Service Coverage Ratio
1.74 4.22 12.38 18.14 7.65
Interest Coverage Ratio
5.13 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
6.35 8.97 1.32 1.69 1.53
Net Debt to EBITDA
-0.48 -0.77 -1.46 -0.88 -1.73
Profitability Margins
Gross Profit Margin
90.80%92.86%72.47%71.56%69.59%
EBIT Margin
27.38%65.66%67.65%71.88%57.56%
EBITDA Margin
32.39%67.47%72.79%131.01%63.45%
Operating Profit Margin
60.37%64.02%65.67%76.25%61.66%
Pretax Profit Margin
61.29%62.44%60.70%69.76%54.72%
Net Profit Margin
49.09%50.95%49.32%56.49%44.36%
Continuous Operations Profit Margin
49.41%50.95%49.32%56.49%44.36%
Net Income Per EBT
80.10%81.60%81.25%80.97%81.07%
EBT Per EBIT
101.53%97.53%92.43%91.49%88.74%
Return on Assets (ROA)
1.01%1.16%0.80%0.85%0.70%
Return on Equity (ROE)
36.47%33.48%27.31%33.13%27.84%
Return on Capital Employed (ROCE)
1.66%1.46%1.06%1.15%0.97%
Return on Invested Capital (ROIC)
1.34%1.04%3.07%4.11%3.01%
Return on Tangible Assets
1.01%1.17%0.80%0.86%0.70%
Earnings Yield
4.31%6.15%4.38%4.57%3.63%
Efficiency Ratios
Receivables Turnover
832.61 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
18.50 19.88 13.73 12.31 9.69
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.17 1.65 0.52 0.41 0.39
Cash Conversion Cycle
0.44 156.38 2.68K 2.80K 5.67K
Days of Sales Outstanding
0.44 186.19 263.52 273.89 974.62
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
0.44 186.19 2.71K 2.81K 5.69K
Cash Flow Ratios
Operating Cash Flow Per Share
68.15 -50.42 26.01 54.45 47.59
Free Cash Flow Per Share
67.08 -51.28 25.36 53.78 47.19
CapEx Per Share
1.06 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
8.21 -10.63 4.19 13.78 116.45
Capital Expenditure Coverage Ratio
64.13 -343.28 40.43 81.21 116.45
Operating Cash Flow Coverage Ratio
18.92 -8.02 39.69 69.72 59.60
Operating Cash Flow to Sales Ratio
2.92 -2.49 1.94 3.87 4.50
Free Cash Flow Yield
25.42%-30.54%16.80%30.98%36.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.21 16.27 22.81 21.87 27.52
Price-to-Sales (P/S) Ratio
11.31 8.29 11.25 12.35 12.21
Price-to-Book (P/B) Ratio
9.06 5.45 6.23 7.25 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
3.93 -3.27 5.95 3.23 2.74
Price-to-Operating Cash Flow Ratio
3.90 -3.33 5.80 3.19 2.71
Price-to-Earnings Growth (PEG) Ratio
-130.55 0.30 -1.23 0.33 -0.28
Price-to-Fair Value
9.06 5.45 6.23 7.25 7.66
Enterprise Value Multiple
34.44 11.52 13.99 8.55 17.51
Enterprise Value
65.02B 39.33B 34.13B 39.35B 29.37B
EV to EBITDA
34.44 11.52 13.99 8.55 17.51
EV to Sales
11.16 7.77 10.19 11.20 11.11
EV to Free Cash Flow
3.88 -3.07 5.39 2.93 2.49
EV to Operating Cash Flow
3.82 -3.12 5.26 2.89 2.47
Tangible Book Value Per Share
29.33 26.78 20.36 20.28 13.38
Shareholders’ Equity Per Share
29.33 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
23.33 20.26 13.42 14.05 10.57
Net Income Per Share
11.45 10.32 6.62 7.94 4.69
Tax Burden
0.80 0.82 0.81 0.81 0.81
Interest Burden
2.24 0.95 0.90 0.97 0.95
Research & Development to Revenue
0.02 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
0.00 -5.13 4.09 6.99 10.15
Currency in SEK
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