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STOCKS

Jyske Bank A/S (GB:0MGD)

LSE:0MGD

0MGD

Jyske Bank A/S

RESEARCH TOOLSreports

Jyske Bank A/S (0MGD) Ratios

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1 Followers

Jyske Bank A/S Ratios

GB:0MGD's free cash flow for Q2 2025 was kr0.53. For the 2025 fiscal year, GB:0MGD's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	24.21	32.99	30.46	32.33
Quick Ratio	0.22	24.21	62.02	54.24	57.83
Cash Ratio	0.22	24.21	32.73	30.29	32.15
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.15	4.97	29.45	-2.32	8.72
Short-Term Operating Cash Flow Coverage	-6.21	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -662.03B	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	8.65	9.72	10.50	10.96	11.43
Debt-to-Capital Ratio	0.90	0.91	0.91	0.92	0.92
Long-Term Debt-to-Capital Ratio	0.90	0.00	0.00	0.89	0.89
Financial Leverage Ratio	15.06	16.99	18.46	16.91	18.36
Debt Service Coverage Ratio	0.36	-0.13	0.81	1.01	0.58
Interest Coverage Ratio	0.69	0.53	1.84	1.08	0.54
Debt to Market Cap	9.92	0.00	0.00	12.44	17.68
Interest Debt Per Share	7.46K	7.18K	6.63K	5.98K	5.80K
Net Debt to EBITDA	50.39	0.00	69.72	81.90	134.81
Profitability Margins
Gross Profit Margin	70.88%	-0.01%	100.00%	100.00%	100.00%
EBIT Margin	29.07%	-4.53%	47.50%	43.75%	24.92%
EBITDA Margin	31.64%	0.00%	54.45%	50.32%	32.52%
Operating Profit Margin	29.36%	54.90%	105.15%	43.77%	24.79%
Pretax Profit Margin	29.07%	53.13%	48.12%	43.77%	24.79%
Net Profit Margin	21.24%	38.67%	39.62%	34.52%	18.90%
Continuous Operations Profit Margin	21.59%	39.70%	39.62%	34.52%	18.90%
Net Income Per EBT	73.07%	72.78%	82.33%	78.87%	76.26%
EBT Per EBIT	98.99%	96.77%	45.76%	100.00%	100.00%
Return on Assets (ROA)	0.67%	0.74%	0.50%	0.49%	0.24%
Return on Equity (ROE)	10.27%	12.51%	9.24%	8.30%	4.39%
Return on Capital Employed (ROCE)	1.36%	1.05%	1.33%	0.62%	0.31%
Return on Invested Capital (ROIC)	1.00%	0.69%	4.18%	2.06%	0.93%
Return on Tangible Assets	0.68%	0.74%	0.50%	0.49%	0.24%
Earnings Yield	11.22%	18.46%	12.77%	13.32%	9.47%
Efficiency Ratios
Receivables Turnover	25.15	12.50	17.64	39.15	33.77
Payables Turnover	2.19	4.38	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.55	3.77	2.26	2.14	1.89
Asset Turnover	0.03	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.13	0.21	0.18	0.22	0.22
Cash Conversion Cycle	-152.26	-54.10	20.70	9.32	10.81
Days of Sales Outstanding	14.51	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	166.77	83.30	0.00	0.00	0.00
Operating Cycle	14.51	29.21	20.70	9.32	10.81
Cash Flow Ratios
Operating Cash Flow Per Share	-600.81	262.03	923.77	-43.62	169.19
Free Cash Flow Per Share	-642.20	235.18	898.19	-58.16	153.38
CapEx Per Share	248.16	26.84	25.58	14.54	15.81
Free Cash Flow to Operating Cash Flow	1.07	0.90	0.97	1.33	0.91
Dividend Paid and CapEx Coverage Ratio	-2.19	7.57	33.24	-2.56	9.34
Capital Expenditure Coverage Ratio	-2.42	9.76	36.11	-3.00	10.70
Operating Cash Flow Coverage Ratio	-0.08	0.04	0.14	>-0.01	0.03
Operating Cash Flow to Sales Ratio	-1.49	1.13	6.35	-0.34	1.45
Free Cash Flow Yield	-86.24%	48.59%	199.02%	-17.26%	65.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.91	5.42	7.83	7.51	10.56
Price-to-Sales (P/S) Ratio	1.85	2.09	3.10	2.59	2.00
Price-to-Book (P/B) Ratio	0.90	0.68	0.72	0.62	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-1.16	2.06	0.50	-5.79	1.52
Price-to-Operating Cash Flow Ratio	-1.27	1.85	0.49	-7.73	1.38
Price-to-Earnings Growth (PEG) Ratio	30.95	0.09	0.26	0.07	-0.33
Price-to-Fair Value	0.90	0.68	0.72	0.62	0.46
Enterprise Value Multiple	56.24	0.00	75.42	87.05	140.95
Enterprise Value	432.26B	394.93B	388.88B	402.94B	390.15B
EV to EBITDA	56.24	0.00	75.42	87.05	140.95
EV to Sales	17.79	26.60	41.06	43.80	45.84
EV to Free Cash Flow	-11.15	26.13	6.65	-97.92	34.89
EV to Operating Cash Flow	-11.92	23.45	6.46	-130.57	31.63
Tangible Book Value Per Share	788.58	661.23	572.66	540.88	502.42
Shareholders’ Equity Per Share	843.16	714.06	623.76	540.88	502.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.18	0.21	0.24
Revenue Per Share	402.44	231.04	145.41	130.04	116.73
Net Income Per Share	85.47	89.34	57.61	44.89	22.07
Tax Burden	0.73	0.73	0.82	0.79	0.76
Interest Burden	1.00	-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	0.02	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	-7.03	2.85	16.03	-0.97	7.67

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