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STOCKS

Dataproces Group A/S (DE:D9D)

FRANKFURT:D9D

D9D

Dataproces Group A/S

RESEARCH TOOLSreports

Dataproces Group A/S (D9D) Ratios

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1 Followers

Dataproces Group A/S Ratios

DE:D9D's free cash flow for Q3 2025 was kr0.38. For the 2025 fiscal year, DE:D9D's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	2.16	1.47	1.04	0.72	1.57
Quick Ratio	2.16	1.23	0.86	0.57	1.14
Cash Ratio	0.07	0.87	0.35	<0.01	0.21
Solvency Ratio	0.37	0.56	0.31	-0.04	>-0.01
Operating Cash Flow Ratio	-0.18	1.02	0.77	0.17	0.04
Short-Term Operating Cash Flow Coverage	-24.08	2.58	67.16	0.52	2.34
Net Current Asset Value	kr 22.98M	kr -37.00K	kr -6.34M	kr -11.90M	kr -822.00K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.23	0.30	0.22	0.09
Debt-to-Equity Ratio	0.06	0.46	0.67	0.59	0.17
Debt-to-Capital Ratio	0.05	0.32	0.40	0.37	0.14
Long-Term Debt-to-Capital Ratio	0.05	0.15	0.13	0.18	0.14
Financial Leverage Ratio	1.74	2.04	2.20	2.64	1.86
Debt Service Coverage Ratio	57.96	2.04	7.00	-0.04	-7.76
Interest Coverage Ratio	253.48	27.85	1.23	-13.20	-0.03
Debt to Market Cap	0.02	0.04	0.03	0.14	0.02
Interest Debt Per Share	0.08	0.38	0.44	0.31	0.13
Net Debt to EBITDA	0.06	-0.23	0.88	-3.34	-0.27
Profitability Margins
Gross Profit Margin	73.74%	95.67%	101.45%	118.97%	118.12%
EBIT Margin	16.88%	19.31%	4.04%	-40.14%	-20.48%
EBITDA Margin	32.75%	40.54%	26.88%	-12.03%	-21.88%
Operating Profit Margin	16.69%	19.12%	3.99%	-41.30%	-0.03%
Pretax Profit Margin	17.41%	18.62%	0.80%	-43.27%	-21.49%
Net Profit Margin	13.72%	14.51%	1.07%	-32.35%	-14.83%
Continuous Operations Profit Margin	13.72%	14.51%	1.07%	-32.35%	-14.83%
Net Income Per EBT	78.78%	77.89%	133.98%	74.77%	69.02%
EBT Per EBIT	104.31%	97.42%	20.06%	104.76%	66787.84%
Return on Assets (ROA)	7.27%	11.63%	0.75%	-17.77%	-7.86%
Return on Equity (ROE)	17.00%	23.68%	1.66%	-46.86%	-14.59%
Return on Capital Employed (ROCE)	12.95%	23.47%	4.60%	-40.57%	-0.02%
Return on Invested Capital (ROIC)	10.17%	15.10%	4.57%	-24.25%	-0.02%
Return on Tangible Assets	9.58%	18.72%	1.39%	-37.07%	-13.03%
Earnings Yield	4.12%	2.27%	0.33%	-10.80%	-1.57%
Efficiency Ratios
Receivables Turnover	1.19	6.62	4.78	5.50	4.89
Payables Turnover	7.07	1.36	-0.38	-4.27	-17.85
Inventory Turnover	0.00	0.42	-0.15	-1.64	-0.79
Fixed Asset Turnover	7.23	7.09	5.23	3.35	3.26
Asset Turnover	0.53	0.80	0.70	0.55	0.53
Working Capital Turnover Ratio	1.60	9.22	-15.28	27.35	2.00
Cash Conversion Cycle	255.71	659.83	-1.44K	-71.33	-364.32
Days of Sales Outstanding	307.31	55.10	76.29	66.37	74.64
Days of Inventory Outstanding	0.00	873.68	-2.48K	-223.08	-459.41
Days of Payables Outstanding	51.59	268.96	-966.22	-85.39	-20.45
Operating Cycle	307.31	928.78	-2.40K	-156.71	-384.77
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	0.58	0.41	0.09	0.02
Free Cash Flow Per Share	-0.37	0.31	0.18	-0.24	-0.30
CapEx Per Share	0.23	0.27	0.23	0.34	0.32
Free Cash Flow to Operating Cash Flow	2.75	0.53	0.44	-2.57	-19.31
Dividend Paid and CapEx Coverage Ratio	-0.57	2.14	1.79	0.28	0.05
Capital Expenditure Coverage Ratio	-0.57	2.14	1.79	0.28	0.05
Operating Cash Flow Coverage Ratio	-1.71	1.57	0.99	0.33	0.13
Operating Cash Flow to Sales Ratio	-0.10	0.44	0.43	0.13	0.02
Free Cash Flow Yield	-8.68%	3.69%	5.76%	-11.39%	-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.25	43.97	306.25	-9.26	-63.83
Price-to-Sales (P/S) Ratio	3.33	6.38	3.29	3.00	9.47
Price-to-Book (P/B) Ratio	3.07	10.41	5.08	4.34	9.32
Price-to-Free Cash Flow (P/FCF) Ratio	-11.52	27.10	17.35	-8.78	-22.01
Price-to-Operating Cash Flow Ratio	-31.72	14.42	7.67	22.53	425.11
Price-to-Earnings Growth (PEG) Ratio	0.63	0.03	-2.93	-0.07	1.17
Price-to-Fair Value	3.07	10.41	5.08	4.34	9.32
Enterprise Value Multiple	10.22	15.50	13.10	-28.25	-43.55
Enterprise Value	157.51M	279.30M	112.57M	72.72M	203.62M
EV to EBITDA	10.22	15.50	13.10	-28.25	-43.55
EV to Sales	3.35	6.29	3.52	3.40	9.53
EV to Free Cash Flow	-11.59	26.71	18.59	-9.96	-22.15
EV to Operating Cash Flow	-31.90	14.21	8.22	25.54	427.77
Tangible Book Value Per Share	0.79	0.18	>-0.01	-0.18	0.19
Shareholders’ Equity Per Share	1.37	0.80	0.62	0.49	0.71
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	-0.34	0.25	0.31
Revenue Per Share	1.27	1.31	0.96	0.71	0.70
Net Income Per Share	0.17	0.19	0.01	-0.23	-0.10
Tax Burden	0.79	0.78	1.34	0.75	0.69
Interest Burden	1.03	0.96	0.20	1.08	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.26	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.76	3.05	39.94	-0.41	-0.15

Currency in DKK