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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
UK Market
0KV7
Tomra Systems ASA
RESEARCH TOOLSreports

Tomra Systems ASA (0KV7) Ratios

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Tomra Systems ASA Ratios

GB:0KV7's free cash flow for Q3 2025 was €0.08. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.41 1.47 1.90 1.51
Quick Ratio
 0.99 0.98 0.99 1.22 0.97
Cash Ratio
 0.21 0.22 0.21 0.21 0.18
Solvency Ratio
 0.18 0.19 0.08 0.26 0.35
Operating Cash Flow Ratio
 0.43 0.45 0.27 0.33 0.52
Short-Term Operating Cash Flow Coverage
 4.85 2.51 1.91 3.16 2.40
Net Current Asset Value
€ -405.15M€ -282.07M€ -139.63M€ -64.66M€ -17.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.34 0.30 0.25 0.18
Debt-to-Equity Ratio
 1.26 0.95 0.74 0.56 0.35
Debt-to-Capital Ratio
 0.56 0.49 0.43 0.36 0.26
Long-Term Debt-to-Capital Ratio
 0.47 0.34 0.28 0.03 <0.01
Financial Leverage Ratio
 3.23 2.75 2.49 2.18 1.93
Debt Service Coverage Ratio
 3.69 1.91 2.61 4.50 2.39
Interest Coverage Ratio
 9.71 7.05 73.77 19.78 29.13
Debt to Market Cap
 0.17 0.11 0.09 0.01 <0.01
Interest Debt Per Share
 2.40 2.01 16.68 12.26 7.31
Net Debt to EBITDA
 2.18 1.80 1.86 0.26 0.41
Profitability Margins
Gross Profit Margin
35.87%59.68%41.18%58.51%60.18%
EBIT Margin
11.61%11.38%0.70%11.90%14.02%
EBITDA Margin
19.93%18.77%15.46%18.89%21.27%
Operating Profit Margin
11.61%11.61%7.94%11.90%14.23%
Pretax Profit Margin
10.42%9.73%6.54%11.50%13.97%
Net Profit Margin
7.49%6.96%4.72%8.44%10.01%
Continuous Operations Profit Margin
7.94%7.38%4.93%8.76%10.38%
Net Income Per EBT
71.92%71.55%72.24%73.42%71.64%
EBT Per EBIT
89.71%83.77%82.34%96.65%98.13%
Return on Assets (ROA)
5.63%5.65%4.05%7.38%9.42%
Return on Equity (ROE)
17.46%15.55%10.08%16.13%18.21%
Return on Capital Employed (ROCE)
12.46%13.78%10.25%13.93%19.16%
Return on Invested Capital (ROIC)
9.16%9.34%6.87%10.25%13.79%
Return on Tangible Assets
7.75%7.70%5.36%10.14%13.57%
Earnings Yield
3.10%2.55%1.83%2.10%1.18%
Efficiency Ratios
Receivables Turnover
 3.23 3.43 4.63 4.25 4.99
Payables Turnover
 11.07 8.85 10.51 7.70 6.74
Inventory Turnover
 3.30 2.41 3.25 2.13 2.31
Fixed Asset Turnover
 3.40 3.80 4.59 4.56 4.96
Asset Turnover
 0.75 0.81 0.89 0.87 0.94
Working Capital Turnover Ratio
 3.42 6.03 5.14 4.95 6.14
Cash Conversion Cycle
 190.38 216.75 219.58 230.26 194.79
Days of Sales Outstanding
 112.87 106.53 105.09 106.61 90.66
Days of Inventory Outstanding
 110.48 151.47 165.84 171.07 158.26
Days of Payables Outstanding
 32.97 41.24 51.34 47.41 54.13
Operating Cycle
 223.35 257.99 270.93 277.67 248.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.80 4.96 3.90 6.13
Free Cash Flow Per Share
 0.69 0.80 0.48 1.08 4.12
CapEx Per Share
 0.09 0.00 3.63 2.82 2.00
Free Cash Flow to Operating Cash Flow
 0.88 1.00 0.10 0.28 0.67
Dividend Paid and CapEx Coverage Ratio
 2.68 4.73 0.91 0.67 1.75
Capital Expenditure Coverage Ratio
 8.68 0.00 1.37 1.38 3.06
Operating Cash Flow Coverage Ratio
 0.33 0.41 0.30 0.32 0.86
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.10 0.09 0.17
Free Cash Flow Yield
6.29%6.41%4.21%2.35%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.25 39.19 52.32 47.52 85.38
Price-to-Sales (P/S) Ratio
 2.41 2.73 2.47 4.01 8.54
Price-to-Book (P/B) Ratio
 5.87 6.09 5.49 7.66 15.55
Price-to-Free Cash Flow (P/FCF) Ratio
 15.90 15.61 258.53 153.46 76.57
Price-to-Operating Cash Flow Ratio
 14.09 15.61 24.87 42.51 51.51
Price-to-Earnings Growth (PEG) Ratio
 -5.80 0.65 -0.56 -7.99 2.10
Price-to-Fair Value
 5.87 6.09 5.49 7.66 15.55
Enterprise Value Multiple
 14.29 16.34 17.62 22.46 40.81
Enterprise Value
 3.80B 4.13B 3.61B 4.71B 9.39B
EV to EBITDA
 14.29 16.34 18.33 20.76 38.56
EV to Sales
 2.85 3.07 2.81 4.06 8.60
EV to Free Cash Flow
 18.77 17.54 26.43 43.06 0.00
EV to Operating Cash Flow
 16.61 17.54 26.43 43.06 0.00
Tangible Book Value Per Share
 0.34 0.65 11.04 9.44 8.86
Shareholders’ Equity Per Share
 1.86 2.04 22.47 21.61 20.29
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.26
Revenue Per Share
 4.52 4.56 49.95 41.28 36.93
Net Income Per Share
 0.34 0.32 2.36 3.48 3.70
Tax Burden
 0.72 0.72 0.70 0.73 0.72
Interest Burden
 0.90 0.86 0.84 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.80 1.62 0.82 0.00
Currency in EUR