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STOCKS

NKT A/S (GB:0MGC)

LSE:0MGC

0MGC

NKT A/S

RESEARCH TOOLSreports

NKT A/S (0MGC) Ratios

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2 Followers

NKT A/S Ratios

GB:0MGC's free cash flow for Q4 2025 was €0.35. For the 2025 fiscal year, GB:0MGC's free cash flow was decreased by € and operating cash flow was €-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.67	1.16	1.03
Quick Ratio	1.11	1.11	1.40	0.98	0.78
Cash Ratio	0.61	0.61	0.94	0.51	0.19
Solvency Ratio	0.12	0.12	0.15	0.11	0.09
Operating Cash Flow Ratio	0.48	0.25	0.65	0.31	0.22
Short-Term Operating Cash Flow Coverage	134.04	71.29	94.45	87.27	31.72
Net Current Asset Value	€ -775.00M	€ -775.00M	€ -330.00M	€ -5.50M	€ -242.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.11	0.11	0.14	0.13	0.17
Debt-to-Capital Ratio	0.10	0.10	0.13	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.08	0.08	0.12
Financial Leverage Ratio	2.55	2.55	2.62	2.29	2.42
Debt Service Coverage Ratio	52.75	20.10	18.21	13.44	8.45
Interest Coverage Ratio	576.00	41.14	30.00	49.81	8.38
Debt to Market Cap	0.02	0.02	0.05	0.04	0.07
Interest Debt Per Share	4.71	4.95	5.10	3.67	4.83
Net Debt to EBITDA	-2.18	-2.18	-3.26	-2.75	-0.36
Profitability Margins
Gross Profit Margin	33.16%	33.16%	31.89%	31.96%	32.20%
EBIT Margin	8.64%	8.64%	8.67%	6.19%	4.16%
EBITDA Margin	12.37%	12.37%	11.81%	9.65%	8.27%
Operating Profit Margin	16.16%	16.16%	7.38%	19.40%	3.30%
Pretax Profit Margin	8.25%	8.25%	8.43%	5.80%	3.77%
Net Profit Margin	7.71%	7.71%	10.36%	4.84%	3.00%
Continuous Operations Profit Margin	7.71%	7.71%	7.26%	4.62%	2.65%
Net Income Per EBT	93.54%	93.54%	122.99%	83.53%	79.69%
EBT Per EBIT	51.04%	51.04%	114.17%	29.87%	113.97%
Return on Assets (ROA)	4.92%	4.92%	6.94%	3.45%	2.25%
Return on Equity (ROE)	13.74%	12.54%	18.19%	7.89%	5.46%
Return on Capital Employed (ROCE)	15.91%	15.91%	7.38%	26.81%	4.80%
Return on Invested Capital (ROIC)	14.79%	14.79%	6.31%	21.25%	3.34%
Return on Tangible Assets	5.62%	5.62%	8.00%	4.06%	2.79%
Earnings Yield	4.92%	4.81%	9.10%	3.38%	2.81%
Efficiency Ratios
Receivables Turnover	4.48	4.48	6.10	7.54	6.77
Payables Turnover	4.30	4.30	4.15	4.79	4.02
Inventory Turnover	5.43	5.43	5.22	5.62	4.21
Fixed Asset Turnover	1.65	1.65	2.22	2.53	2.46
Asset Turnover	0.64	0.64	0.67	0.71	0.75
Working Capital Turnover Ratio	5.21	4.14	4.83	15.85	38.90
Cash Conversion Cycle	63.88	63.88	41.70	37.28	49.71
Days of Sales Outstanding	81.50	81.50	59.82	48.44	53.88
Days of Inventory Outstanding	67.24	67.24	69.87	64.99	86.72
Days of Payables Outstanding	84.86	84.86	88.00	76.15	90.89
Operating Cycle	148.74	148.74	129.69	113.43	140.61
Cash Flow Ratios
Operating Cash Flow Per Share	17.52	9.32	19.34	9.14	7.05
Free Cash Flow Per Share	-14.92	-4.56	10.13	5.14	2.53
CapEx Per Share	32.44	13.87	9.21	4.02	4.52
Free Cash Flow to Operating Cash Flow	-0.85	-0.49	0.52	0.56	0.36
Dividend Paid and CapEx Coverage Ratio	0.54	0.67	2.05	2.27	1.50
Capital Expenditure Coverage Ratio	0.54	0.67	2.10	2.27	1.56
Operating Cash Flow Coverage Ratio	3.74	1.99	3.91	2.61	1.52
Operating Cash Flow to Sales Ratio	0.26	0.14	0.32	0.21	0.14
Free Cash Flow Yield	-14.32%	-4.27%	14.69%	8.27%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	20.80	10.99	29.60	35.63
Price-to-Sales (P/S) Ratio	1.57	1.60	1.14	1.43	1.07
Price-to-Book (P/B) Ratio	2.55	2.61	2.00	2.34	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	-6.98	-23.44	6.81	12.09	20.76
Price-to-Operating Cash Flow Ratio	5.96	11.46	3.56	6.80	7.46
Price-to-Earnings Growth (PEG) Ratio	1.08	1.23	0.08	0.74	0.03
Price-to-Fair Value	2.55	2.61	2.00	2.34	1.94
Enterprise Value Multiple	10.47	10.79	6.38	12.10	12.57
Enterprise Value	4.62B	4.76B	2.45B	3.00B	2.16B
EV to EBITDA	10.47	10.79	6.38	12.10	12.57
EV to Sales	1.29	1.33	0.75	1.17	1.04
EV to Free Cash Flow	-5.78	-19.50	4.51	9.85	20.17
EV to Operating Cash Flow	4.92	9.53	2.36	5.54	7.25
Tangible Book Value Per Share	27.92	27.92	22.47	17.41	14.56
Shareholders’ Equity Per Share	40.95	40.95	34.49	26.61	27.06
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.14	0.20	0.30
Revenue Per Share	66.57	66.57	60.54	43.37	49.18
Net Income Per Share	5.14	5.14	6.27	2.10	1.48
Tax Burden	0.94	0.94	1.23	0.84	0.80
Interest Burden	0.95	0.95	0.97	0.94	0.91
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<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	<0.01	<0.01	<0.01
Income Quality	2.56	1.28	3.08	2.12	1.93

Currency in EUR