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STOCKS

Jyske Bank A/S (GB:0MGD)

:0MGD

0MGD

Jyske Bank A/S

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Jyske Bank A/S (0MGD) Ratios

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Jyske Bank A/S Ratios

GB:0MGD's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, GB:0MGD's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	32.99	24.21	32.99	30.46	32.33
Quick Ratio	62.02	24.21	62.02	54.24	57.83
Cash Ratio	32.73	24.21	32.73	30.29	32.15
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	29.45	4.97	29.45	-2.32	8.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -641.97B	kr -651.74B	kr -641.97B	kr -568.40B	kr -590.27B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.57	0.65	0.62
Debt-to-Equity Ratio	10.50	9.72	10.50	10.96	11.43
Debt-to-Capital Ratio	0.91	0.91	0.91	0.92	0.92
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.89	0.89
Financial Leverage Ratio	18.46	16.99	18.46	16.91	18.36
Debt Service Coverage Ratio	0.81	-0.13	0.81	1.01	0.58
Interest Coverage Ratio	1.84	0.53	1.84	1.08	0.54
Debt to Market Cap	0.00	0.00	0.00	12.44	17.68
Interest Debt Per Share	6.63K	7.18K	6.63K	5.98K	5.80K
Net Debt to EBITDA	69.72	0.00	69.72	81.90	134.81
Profitability Margins
Gross Profit Margin	100.00%	-0.01%	100.00%	100.00%	100.00%
EBIT Margin	47.50%	-4.53%	47.50%	43.75%	24.92%
EBITDA Margin	54.45%	0.00%	54.45%	50.32%	32.52%
Operating Profit Margin	105.15%	54.90%	105.15%	43.77%	24.79%
Pretax Profit Margin	48.12%	53.13%	48.12%	43.77%	24.79%
Net Profit Margin	39.62%	38.67%	39.62%	34.52%	18.90%
Continuous Operations Profit Margin	39.62%	39.70%	39.62%	34.52%	18.90%
Net Income Per EBT	82.33%	72.78%	82.33%	78.87%	76.26%
EBT Per EBIT	45.76%	96.77%	45.76%	100.00%	100.00%
Return on Assets (ROA)	0.50%	0.74%	0.50%	0.49%	0.24%
Return on Equity (ROE)	9.24%	12.51%	9.24%	8.30%	4.39%
Return on Capital Employed (ROCE)	1.33%	1.05%	1.33%	0.62%	0.31%
Return on Invested Capital (ROIC)	4.18%	0.69%	4.18%	2.06%	0.93%
Return on Tangible Assets	0.50%	0.74%	0.50%	0.49%	0.24%
Earnings Yield	12.77%	18.46%	12.77%	13.32%	9.47%
Efficiency Ratios
Receivables Turnover	17.64	12.50	17.64	39.15	33.77
Payables Turnover	0.00	4.38	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.26	3.77	2.26	2.14	1.89
Asset Turnover	0.01	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	0.18	0.21	0.18	0.22	0.22
Cash Conversion Cycle	20.70	-54.10	20.70	9.32	10.81
Days of Sales Outstanding	20.70	29.21	20.70	9.32	10.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	83.30	0.00	0.00	0.00
Operating Cycle	20.70	29.21	20.70	9.32	10.81
Cash Flow Ratios
Operating Cash Flow Per Share	923.77	262.03	923.77	-43.62	169.19
Free Cash Flow Per Share	898.19	235.18	898.19	-58.16	153.38
CapEx Per Share	25.58	26.84	25.58	14.54	15.81
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.97	1.33	0.91
Dividend Paid and CapEx Coverage Ratio	33.24	7.57	33.24	-2.56	9.34
Capital Expenditure Coverage Ratio	36.11	9.76	36.11	-3.00	10.70
Operating Cash Flow Coverage Ratio	0.14	0.04	0.14	>-0.01	0.03
Operating Cash Flow to Sales Ratio	6.35	1.13	6.35	-0.34	1.45
Free Cash Flow Yield	199.02%	48.59%	199.02%	-17.26%	65.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.83	5.42	7.83	7.51	10.56
Price-to-Sales (P/S) Ratio	3.10	2.09	3.10	2.59	2.00
Price-to-Book (P/B) Ratio	0.72	0.68	0.72	0.62	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.50	2.06	0.50	-5.79	1.52
Price-to-Operating Cash Flow Ratio	0.49	1.85	0.49	-7.73	1.38
Price-to-Earnings Growth (PEG) Ratio	0.26	0.09	0.26	0.07	-0.33
Price-to-Fair Value	0.72	0.68	0.72	0.62	0.46
Enterprise Value Multiple	75.42	0.00	75.42	87.05	140.95
Enterprise Value	388.88B	394.93B	388.88B	402.94B	390.15B
EV to EBITDA	75.42	0.00	75.42	87.05	140.95
EV to Sales	41.06	26.60	41.06	43.80	45.84
EV to Free Cash Flow	6.65	26.13	6.65	-97.92	34.89
EV to Operating Cash Flow	6.46	23.45	6.46	-130.57	31.63
Tangible Book Value Per Share	572.66	661.23	572.66	540.88	502.42
Shareholders’ Equity Per Share	623.76	714.06	623.76	540.88	502.42
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.18	0.21	0.24
Revenue Per Share	145.41	231.04	145.41	130.04	116.73
Net Income Per Share	57.61	89.34	57.61	44.89	22.07
Tax Burden	0.82	0.73	0.82	0.79	0.76
Interest Burden	1.01	-11.72	1.01	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.16	0.20	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	16.03	2.85	16.03	-0.97	7.67

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