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Sydbank A/S (GB:0MGE)
LSE:0MGE
UK Market

Sydbank A/S (0MGE) Ratios

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Sydbank A/S Ratios

GB:0MGE's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, GB:0MGE's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.15 5.49 4.72 3.85
Quick Ratio
0.11 0.15 7.23 6.16 4.97
Cash Ratio
0.10 0.15 5.32 4.48 3.57
Solvency Ratio
0.01 0.02 0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.05 0.01 0.77 -0.65 <0.01
Short-Term Operating Cash Flow Coverage
1.31 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -165.10Bkr -147.56Bkr -134.19Bkr -130.95Bkr -134.33B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 0.09 0.07
Debt-to-Equity Ratio
0.84 0.78 1.03 1.15 0.92
Debt-to-Capital Ratio
0.46 0.44 0.51 0.54 0.48
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.00 0.00 0.00
Financial Leverage Ratio
12.47 11.78 12.86 12.77 13.30
Debt Service Coverage Ratio
0.25 2.31 4.12 3.53 1.95
Interest Coverage Ratio
2.33 2.94 5.94 4.04 2.21
Debt to Market Cap
0.72 0.75 0.00 0.00 0.00
Interest Debt Per Share
294.89 245.33 257.93 263.71 201.27
Net Debt to EBITDA
-0.74 -1.88 -6.31 -4.03 -5.51
Profitability Margins
Gross Profit Margin
82.38%100.00%100.00%100.00%100.00%
EBIT Margin
29.95%44.66%44.46%36.99%25.86%
EBITDA Margin
31.30%46.11%46.60%39.89%28.64%
Operating Profit Margin
41.39%46.08%53.64%37.14%26.07%
Pretax Profit Margin
35.47%44.73%44.61%37.14%26.07%
Net Profit Margin
26.72%34.51%35.26%29.71%20.40%
Continuous Operations Profit Margin
26.84%34.92%35.26%29.71%20.40%
Net Income Per EBT
75.33%77.15%79.04%79.99%78.26%
EBT Per EBIT
85.68%97.07%83.16%100.00%100.00%
Return on Assets (ROA)
1.18%1.78%1.06%0.84%0.48%
Return on Equity (ROE)
15.08%21.03%13.64%10.71%6.41%
Return on Capital Employed (ROCE)
8.28%10.04%1.67%1.08%0.63%
Return on Invested Capital (ROIC)
5.48%7.84%2.60%1.82%1.01%
Return on Tangible Assets
1.18%1.79%1.06%0.84%0.48%
Earnings Yield
8.32%20.19%11.29%11.53%10.06%
Efficiency Ratios
Receivables Turnover
6.34 8.42 5.77 3.87 2.87
Payables Turnover
4.72 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.83 7.58 4.22 3.69 3.13
Asset Turnover
0.04 0.05 0.03 0.03 0.02
Working Capital Turnover Ratio
-0.07 -0.09 0.24 0.29 0.35
Cash Conversion Cycle
-19.79 43.33 63.30 94.21 127.20
Days of Sales Outstanding
57.62 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
77.40 0.00 0.00 0.00 0.00
Operating Cycle
57.62 43.33 63.30 94.21 127.20
Cash Flow Ratios
Operating Cash Flow Per Share
161.66 33.29 75.97 -55.62 0.53
Free Cash Flow Per Share
159.96 31.65 74.72 -58.19 -1.34
CapEx Per Share
1.70 1.64 1.25 2.57 1.86
Free Cash Flow to Operating Cash Flow
0.99 0.95 0.98 1.05 -2.55
Dividend Paid and CapEx Coverage Ratio
5.53 1.78 5.58 -4.47 0.26
Capital Expenditure Coverage Ratio
94.93 20.33 60.72 -21.66 0.28
Operating Cash Flow Coverage Ratio
0.61 0.15 0.30 -0.22 <0.01
Operating Cash Flow to Sales Ratio
0.93 0.20 0.81 -0.69 <0.01
Free Cash Flow Yield
29.58%10.87%25.54%-28.14%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.03 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
1.77 1.04 1.21 0.93 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
3.38 9.20 3.92 -3.55 -100.51
Price-to-Operating Cash Flow Ratio
3.45 8.75 3.85 -3.72 256.13
Price-to-Earnings Growth (PEG) Ratio
-1.88 0.06 0.22 0.11 -2.05
Price-to-Fair Value
1.77 1.04 1.21 0.93 0.64
Enterprise Value Multiple
9.22 1.83 0.39 2.43 1.57
Enterprise Value
25.27B 8.06B 984.12M 4.61B 1.76B
EV to EBITDA
9.22 1.83 0.39 2.43 1.57
EV to Sales
2.89 0.84 0.18 0.97 0.45
EV to Free Cash Flow
3.13 4.53 0.23 -1.34 -22.31
EV to Operating Cash Flow
3.10 4.31 0.23 -1.40 56.84
Tangible Book Value Per Share
306.95 274.49 233.66 213.51 201.43
Shareholders’ Equity Per Share
314.18 279.65 242.26 222.52 211.22
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.21 0.20 0.22
Revenue Per Share
173.37 170.37 93.68 80.25 66.35
Net Income Per Share
46.32 58.80 33.03 23.84 13.53
Tax Burden
0.75 0.77 0.79 0.80 0.78
Interest Burden
1.18 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
0.12 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
2.63 0.56 1.82 -1.87 0.03
Currency in DKK