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STOCKS

Sydbank A/S (GB:0MGE)

LSE:0MGE

0MGE

Sydbank A/S

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Sydbank A/S (0MGE) Ratios

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Sydbank A/S Ratios

GB:0MGE's free cash flow for Q1 2025 was kr0.84. For the 2025 fiscal year, GB:0MGE's free cash flow was decreased by kr and operating cash flow was kr0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.49	0.15	5.49	4.72	3.85
Quick Ratio	7.23	0.15	7.23	6.16	4.97
Cash Ratio	5.32	0.15	5.32	4.48	3.57
Solvency Ratio	0.01	0.02	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.77	0.01	0.77	-0.65	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -134.19B	kr -147.56B	kr -134.19B	kr -130.95B	kr -134.33B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.09	0.07
Debt-to-Equity Ratio	1.03	0.78	1.03	1.15	0.92
Debt-to-Capital Ratio	0.51	0.44	0.51	0.54	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.00	0.00	0.00
Financial Leverage Ratio	12.86	11.78	12.86	12.77	13.30
Debt Service Coverage Ratio	4.12	2.31	4.12	3.53	1.95
Interest Coverage Ratio	5.94	2.94	5.94	4.04	2.21
Debt to Market Cap	0.00	0.75	0.00	0.00	0.00
Interest Debt Per Share	257.93	245.33	257.93	263.71	201.27
Net Debt to EBITDA	-6.31	-1.88	-6.31	-4.03	-5.51
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	44.46%	44.66%	44.46%	36.99%	25.86%
EBITDA Margin	46.60%	46.11%	46.60%	39.89%	28.64%
Operating Profit Margin	53.64%	46.08%	53.64%	37.14%	26.07%
Pretax Profit Margin	44.61%	44.73%	44.61%	37.14%	26.07%
Net Profit Margin	35.26%	34.51%	35.26%	29.71%	20.40%
Continuous Operations Profit Margin	35.26%	34.92%	35.26%	29.71%	20.40%
Net Income Per EBT	79.04%	77.15%	79.04%	79.99%	78.26%
EBT Per EBIT	83.16%	97.07%	83.16%	100.00%	100.00%
Return on Assets (ROA)	1.06%	1.78%	1.06%	0.84%	0.48%
Return on Equity (ROE)	13.64%	21.03%	13.64%	10.71%	6.41%
Return on Capital Employed (ROCE)	1.67%	10.04%	1.67%	1.08%	0.63%
Return on Invested Capital (ROIC)	2.60%	7.84%	2.60%	1.82%	1.01%
Return on Tangible Assets	1.06%	1.79%	1.06%	0.84%	0.48%
Earnings Yield	11.29%	20.19%	11.29%	11.53%	10.06%
Efficiency Ratios
Receivables Turnover	5.77	8.42	5.77	3.87	2.87
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.22	7.58	4.22	3.69	3.13
Asset Turnover	0.03	0.05	0.03	0.03	0.02
Working Capital Turnover Ratio	0.24	-0.09	0.24	0.29	0.35
Cash Conversion Cycle	63.30	43.33	63.30	94.21	127.20
Days of Sales Outstanding	63.30	43.33	63.30	94.21	127.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	63.30	43.33	63.30	94.21	127.20
Cash Flow Ratios
Operating Cash Flow Per Share	75.97	33.29	75.97	-55.62	0.53
Free Cash Flow Per Share	74.72	31.65	74.72	-58.19	-1.34
CapEx Per Share	1.25	1.64	1.25	2.57	1.86
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.98	1.05	-2.55
Dividend Paid and CapEx Coverage Ratio	5.58	1.78	5.58	-4.47	0.26
Capital Expenditure Coverage Ratio	60.72	20.33	60.72	-21.66	0.28
Operating Cash Flow Coverage Ratio	0.30	0.15	0.30	-0.22	<0.01
Operating Cash Flow to Sales Ratio	0.81	0.20	0.81	-0.69	<0.01
Free Cash Flow Yield	25.54%	10.87%	25.54%	-28.14%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	4.95	8.86	8.67	9.94
Price-to-Sales (P/S) Ratio	3.12	1.71	3.12	2.58	2.03
Price-to-Book (P/B) Ratio	1.21	1.04	1.21	0.93	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	3.92	9.20	3.92	-3.55	-100.51
Price-to-Operating Cash Flow Ratio	3.85	8.75	3.85	-3.72	256.13
Price-to-Earnings Growth (PEG) Ratio	0.22	0.06	0.22	0.11	-2.05
Price-to-Fair Value	1.21	1.04	1.21	0.93	0.64
Enterprise Value Multiple	0.39	1.83	0.39	2.43	1.57
Enterprise Value	984.12M	8.06B	984.12M	4.61B	1.76B
EV to EBITDA	0.39	1.83	0.39	2.43	1.57
EV to Sales	0.18	0.84	0.18	0.97	0.45
EV to Free Cash Flow	0.23	4.53	0.23	-1.34	-22.31
EV to Operating Cash Flow	0.23	4.31	0.23	-1.40	56.84
Tangible Book Value Per Share	233.66	274.49	233.66	213.51	201.43
Shareholders’ Equity Per Share	242.26	279.65	242.26	222.52	211.22
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.20	0.22
Revenue Per Share	93.68	170.37	93.68	80.25	66.35
Net Income Per Share	33.03	58.80	33.03	23.84	13.53
Tax Burden	0.79	0.77	0.79	0.80	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.10	0.18	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.82	0.56	1.82	-1.87	0.03

Currency in DKK

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