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STOCKS

ChemoMetec A/S (DE:CHY)

FRANKFURT:CHY

CHY

ChemoMetec A/S

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ChemoMetec A/S (CHY) Ratios

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ChemoMetec A/S Ratios

DE:CHY's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, DE:CHY's free cash flow was decreased by kr and operating cash flow was kr0.50. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.00	4.13	2.57	3.40	3.53
Quick Ratio	2.92	3.19	2.08	2.98	3.00
Cash Ratio	2.16	2.66	1.52	2.09	2.03
Solvency Ratio	1.35	1.54	1.20	1.27	1.15
Operating Cash Flow Ratio	1.44	1.29	1.29	1.50	1.51
Short-Term Operating Cash Flow Coverage	144.67	152.47	172.55	182.27	169.85
Net Current Asset Value	kr 358.69M	kr 367.73M	kr 208.87M	kr 164.43M	kr 107.90M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.01	0.01	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.23	1.40	1.30	1.30
Debt Service Coverage Ratio	138.47	92.28	68.76	69.29	46.60
Interest Coverage Ratio	0.00	211.91	133.72	126.39	65.16
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.45	0.47	0.48	0.19	0.21
Net Debt to EBITDA	-1.17	-1.26	-0.93	-1.15	-1.03
Profitability Margins
Gross Profit Margin	91.07%	88.97%	89.70%	90.12%	90.57%
EBIT Margin	45.77%	52.08%	47.78%	40.43%	38.05%
EBITDA Margin	47.87%	55.22%	51.01%	45.89%	42.94%
Operating Profit Margin	48.79%	51.88%	47.35%	41.27%	36.18%
Pretax Profit Margin	47.96%	51.84%	47.44%	40.10%	35.46%
Net Profit Margin	36.79%	40.20%	37.23%	31.43%	27.63%
Continuous Operations Profit Margin	36.79%	40.20%	37.23%	31.43%	27.63%
Net Income Per EBT	76.71%	77.56%	78.47%	78.37%	77.93%
EBT Per EBIT	98.31%	99.91%	100.18%	97.16%	98.00%
Return on Assets (ROA)	23.15%	27.15%	31.81%	25.62%	22.49%
Return on Equity (ROE)	29.07%	33.52%	44.64%	33.34%	29.18%
Return on Capital Employed (ROCE)	36.90%	42.79%	55.75%	42.51%	35.96%
Return on Invested Capital (ROIC)	28.17%	32.97%	43.51%	33.14%	27.88%
Return on Tangible Assets	28.32%	30.89%	36.75%	30.78%	27.94%
Earnings Yield	1.98%	2.20%	1.21%	0.60%	1.11%
Efficiency Ratios
Receivables Turnover	5.40	8.11	6.16	4.49	4.83
Payables Turnover	2.23	2.79	2.59	3.19	2.39
Inventory Turnover	0.31	0.44	0.66	0.92	0.80
Fixed Asset Turnover	4.38	5.37	5.73	6.62	4.94
Asset Turnover	0.63	0.68	0.85	0.82	0.81
Working Capital Turnover Ratio	1.21	1.51	2.21	1.92	1.94
Cash Conversion Cycle	1.08K	753.16	470.80	362.52	377.34
Days of Sales Outstanding	67.59	45.03	59.25	81.34	75.59
Days of Inventory Outstanding	1.18K	838.83	552.32	395.61	454.16
Days of Payables Outstanding	163.69	130.70	140.77	114.43	152.41
Operating Cycle	1.25K	883.86	611.57	476.95	529.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.13	8.86	10.16	6.20	4.27
Free Cash Flow Per Share	8.75	6.51	6.95	4.79	2.69
CapEx Per Share	1.38	2.35	3.21	1.41	1.59
Free Cash Flow to Operating Cash Flow	0.86	0.74	0.68	0.77	0.63
Dividend Paid and CapEx Coverage Ratio	1.88	3.78	1.41	2.13	0.19
Capital Expenditure Coverage Ratio	7.33	3.78	3.16	4.38	2.69
Operating Cash Flow Coverage Ratio	22.66	21.53	26.03	45.76	31.43
Operating Cash Flow to Sales Ratio	0.38	0.35	0.41	0.38	0.34
Free Cash Flow Yield	1.78%	1.40%	0.92%	0.57%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.42	45.39	82.61	166.14	89.75
Price-to-Sales (P/S) Ratio	18.56	18.25	30.75	52.21	24.80
Price-to-Book (P/B) Ratio	14.26	15.21	36.88	55.40	26.19
Price-to-Free Cash Flow (P/FCF) Ratio	56.04	71.56	108.92	176.26	117.27
Price-to-Operating Cash Flow Ratio	48.39	52.61	74.49	136.04	73.74
Price-to-Earnings Growth (PEG) Ratio	2.10	3.75	1.03	3.71	2.94
Price-to-Fair Value	14.26	15.21	36.88	55.40	26.19
Enterprise Value Multiple	37.60	31.79	59.36	112.64	56.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	37.60	31.79	59.36	112.64	56.74
EV to Sales	18.00	17.55	30.28	51.69	24.36
EV to Free Cash Flow	54.35	68.83	107.25	174.49	115.18
EV to Operating Cash Flow	46.94	50.60	73.34	134.67	72.42
Tangible Book Value Per Share	26.71	26.05	16.65	11.90	8.98
Shareholders’ Equity Per Share	34.37	30.63	20.53	15.23	12.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.22	0.22
Revenue Per Share	26.41	25.54	24.62	16.15	12.70
Net Income Per Share	9.72	10.27	9.16	5.08	3.51
Tax Burden	0.77	0.78	0.78	0.78	0.78
Interest Burden	1.05	1.00	0.99	0.99	0.93
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.03
SG&A to Revenue	0.00	0.00	0.10	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	0.67	0.87	0.93	0.93

Currency in DKK

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