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STOCKS

Nordisk Bergteknik AB Class B (DE:9LY)

:9LY

9LY

Nordisk Bergteknik AB Class B

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Nordisk Bergteknik AB Class B (9LY) Ratios

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Nordisk Bergteknik AB Class B Ratios

DE:9LY's free cash flow for Q1 2025 was kr0.59. For the 2025 fiscal year, DE:9LY's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.29	1.63	2.25	1.66
Quick Ratio	1.43	1.09	1.43	2.04	1.54
Cash Ratio	0.34	0.13	0.34	0.98	0.22
Solvency Ratio	0.18	0.15	0.18	0.15	0.10
Operating Cash Flow Ratio	0.36	0.33	0.36	0.27	0.17
Short-Term Operating Cash Flow Coverage	2.22	2.14	2.22	2.39	1.03
Net Current Asset Value	kr -929.20M	kr -1.18B	kr -929.20M	kr -234.60M	kr -472.70M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.41	0.36	0.53
Debt-to-Equity Ratio	1.15	1.26	1.15	0.85	2.44
Debt-to-Capital Ratio	0.53	0.56	0.53	0.46	0.71
Long-Term Debt-to-Capital Ratio	0.44	0.46	0.44	0.36	0.64
Financial Leverage Ratio	2.78	2.92	2.78	2.36	4.60
Debt Service Coverage Ratio	2.69	1.93	2.69	2.81	1.22
Interest Coverage Ratio	5.18	1.41	5.18	2.60	2.47
Debt to Market Cap	0.80	1.08	0.80	0.40	0.70
Interest Debt Per Share	26.74	28.67	26.74	24.08	24.14
Net Debt to EBITDA	2.39	3.08	2.39	1.32	4.67
Profitability Margins
Gross Profit Margin	56.47%	4.10%	56.47%	59.56%	59.87%
EBIT Margin	6.78%	4.14%	6.78%	5.38%	2.79%
EBITDA Margin	14.20%	13.06%	14.20%	13.95%	8.47%
Operating Profit Margin	7.01%	3.77%	7.01%	4.84%	7.64%
Pretax Profit Margin	5.43%	1.55%	5.43%	3.52%	1.44%
Net Profit Margin	4.24%	1.15%	4.24%	2.33%	0.83%
Continuous Operations Profit Margin	4.38%	1.10%	4.38%	2.34%	0.12%
Net Income Per EBT	78.22%	73.99%	78.22%	66.22%	57.89%
EBT Per EBIT	77.43%	41.05%	77.43%	72.74%	18.86%
Return on Assets (ROA)	4.27%	1.14%	4.27%	2.00%	1.00%
Return on Equity (ROE)	11.87%	3.33%	11.87%	4.72%	4.61%
Return on Capital Employed (ROCE)	9.03%	5.01%	9.03%	5.22%	12.17%
Return on Invested Capital (ROIC)	6.77%	3.26%	6.77%	3.27%	6.48%
Return on Tangible Assets	5.87%	1.60%	5.87%	2.58%	1.27%
Earnings Yield	10.75%	3.74%	10.75%	3.09%	1.64%
Efficiency Ratios
Receivables Turnover	4.51	4.55	4.51	0.00	3.92
Payables Turnover	6.76	14.18	6.76	4.88	6.66
Inventory Turnover	9.72	19.03	9.72	8.18	15.45
Fixed Asset Turnover	2.72	2.59	2.72	2.77	3.21
Asset Turnover	1.01	0.99	1.01	0.86	1.20
Working Capital Turnover Ratio	6.53	9.70	6.53	4.86	7.24
Cash Conversion Cycle	64.44	73.73	64.44	-30.12	61.86
Days of Sales Outstanding	80.93	80.29	80.93	0.00	93.07
Days of Inventory Outstanding	37.54	19.18	37.54	44.62	23.62
Days of Payables Outstanding	54.03	25.74	54.03	74.74	54.84
Operating Cycle	118.48	99.47	118.48	44.62	116.70
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	5.13	4.95	3.51	1.77
Free Cash Flow Per Share	<0.01	0.88	<0.01	-0.81	-1.94
CapEx Per Share	4.94	4.25	4.94	4.32	3.71
Free Cash Flow to Operating Cash Flow	<0.01	0.17	<0.01	-0.23	-1.09
Dividend Paid and CapEx Coverage Ratio	1.00	0.98	1.00	0.81	0.48
Capital Expenditure Coverage Ratio	1.00	1.21	1.00	0.81	0.48
Operating Cash Flow Coverage Ratio	0.19	0.19	0.19	0.15	0.08
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.06	0.03
Free Cash Flow Yield	0.02%	4.64%	0.02%	-1.96%	-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	26.72	9.30	32.40	61.01
Price-to-Sales (P/S) Ratio	0.39	0.31	0.39	0.76	0.51
Price-to-Book (P/B) Ratio	1.10	0.89	1.10	1.53	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	4.48K	21.55	4.48K	-50.99	-13.42
Price-to-Operating Cash Flow Ratio	5.02	3.70	5.02	11.80	14.70
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.36	0.09	0.16	-0.08
Price-to-Fair Value	1.10	0.89	1.10	1.53	2.81
Enterprise Value Multiple	5.17	5.43	5.17	6.74	10.67
Enterprise Value	2.50B	2.50B	2.50B	1.80B	1.43B
EV to EBITDA	5.17	5.43	5.17	6.74	10.67
EV to Sales	0.73	0.71	0.73	0.94	0.90
EV to Free Cash Flow	8.32K	49.88	8.32K	-63.47	-23.86
EV to Operating Cash Flow	9.32	8.57	9.32	14.69	26.12
Tangible Book Value Per Share	6.05	3.26	6.05	13.35	1.02
Shareholders’ Equity Per Share	22.51	21.37	22.51	27.11	9.24
Tax and Other Ratios
Effective Tax Rate	0.19	0.29	0.19	0.34	0.42
Revenue Per Share	62.93	62.07	62.93	54.89	51.09
Net Income Per Share	2.67	0.71	2.67	1.28	0.43
Tax Burden	0.78	0.74	0.78	0.66	0.58
Interest Burden	0.80	0.37	0.80	0.65	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	7.22	1.12	1.04	1.21

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