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Schouw & Co A/S (GB:0O0N)
LSE:0O0N
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0O0N
Schouw & Co
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Schouw & Co (0O0N) Ratios

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Schouw & Co Ratios

GB:0O0N's free cash flow for Q4 2025 was kr-0.12. For the 2025 fiscal year, GB:0O0N's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.65 1.53 1.53 1.59
Quick Ratio
 0.92 0.92 0.81 0.73 0.71
Cash Ratio
 0.14 0.14 0.09 0.06 0.07
Solvency Ratio
 0.14 0.14 0.13 0.12 0.11
Operating Cash Flow Ratio
 0.32 0.32 0.25 0.18 0.03
Short-Term Operating Cash Flow Coverage
 2.50 2.50 1.65 1.02 0.55
Net Current Asset Value
kr -218.00Mkr -218.00Mkr -485.00Mkr -1.07Bkr -976.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.25 0.23
Debt-to-Equity Ratio
 0.53 0.53 0.57 0.67 0.65
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.26 0.30 0.34
Financial Leverage Ratio
 2.39 2.39 2.49 2.62 2.75
Debt Service Coverage Ratio
 1.60 1.60 1.25 1.14 2.53
Interest Coverage Ratio
 4.03 4.03 3.45 3.81 6.78
Debt to Market Cap
 0.35 0.35 0.45 0.48 0.48
Interest Debt Per Share
 277.71 276.10 300.21 321.68 290.30
Net Debt to EBITDA
 1.63 1.63 1.84 2.26 2.63
Profitability Margins
Gross Profit Margin
13.48%13.48%30.01%7.59%26.26%
EBIT Margin
4.24%4.24%5.52%4.89%4.11%
EBITDA Margin
8.44%8.44%8.70%7.77%6.96%
Operating Profit Margin
4.24%4.24%5.33%4.63%3.95%
Pretax Profit Margin
3.37%3.37%4.08%3.67%4.00%
Net Profit Margin
1.91%1.90%2.74%2.51%2.94%
Continuous Operations Profit Margin
2.07%2.07%2.85%2.66%2.64%
Net Income Per EBT
56.66%56.57%67.23%68.40%73.62%
EBT Per EBIT
79.41%79.41%76.50%79.38%101.24%
Return on Assets (ROA)
2.41%2.41%3.38%3.35%3.37%
Return on Equity (ROE)
5.88%5.75%8.42%8.77%9.28%
Return on Capital Employed (ROCE)
8.08%8.08%10.22%9.61%7.06%
Return on Invested Capital (ROIC)
4.67%4.67%6.50%6.26%5.14%
Return on Tangible Assets
2.82%2.82%4.01%4.00%3.97%
Earnings Yield
4.28%4.31%7.60%7.19%7.74%
Efficiency Ratios
Receivables Turnover
 4.97 4.97 5.01 5.89 5.23
Payables Turnover
 3.86 5.09 4.19 6.34 3.67
Inventory Turnover
 4.45 4.45 3.35 4.30 2.66
Fixed Asset Turnover
 4.82 4.82 4.83 5.30 4.81
Asset Turnover
 1.27 1.27 1.23 1.33 1.15
Working Capital Turnover Ratio
 5.68 6.07 6.51 6.57 6.96
Cash Conversion Cycle
 61.08 83.83 94.81 89.41 107.38
Days of Sales Outstanding
 73.46 73.46 72.82 62.01 69.75
Days of Inventory Outstanding
 82.08 82.08 109.05 84.95 137.15
Days of Payables Outstanding
 94.46 71.70 87.05 57.55 99.52
Operating Cycle
 155.54 155.54 181.86 146.96 206.91
Cash Flow Ratios
Operating Cash Flow Per Share
 128.05 127.30 109.84 75.61 13.48
Free Cash Flow Per Share
 102.25 102.45 80.06 38.72 -33.27
CapEx Per Share
 25.79 24.86 29.77 36.89 46.75
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.73 0.51 -2.47
Dividend Paid and CapEx Coverage Ratio
 2.99 3.11 2.34 1.43 0.22
Capital Expenditure Coverage Ratio
 4.96 5.12 3.69 2.05 0.29
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.40 0.25 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.05 <0.01
Free Cash Flow Yield
15.31%15.55%14.88%7.00%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.35 23.21 13.16 13.90 12.91
Price-to-Sales (P/S) Ratio
 0.45 0.44 0.36 0.35 0.38
Price-to-Book (P/B) Ratio
 1.34 1.33 1.11 1.22 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 6.53 6.43 6.72 14.28 -15.75
Price-to-Operating Cash Flow Ratio
 5.22 5.18 4.90 7.31 38.86
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.76 4.76 -7.05 -3.72
Price-to-Fair Value
 1.34 1.33 1.11 1.22 1.20
Enterprise Value Multiple
 6.91 6.87 5.99 6.75 8.08
Enterprise Value
 19.91B 19.79B 18.06B 19.52B 18.36B
EV to EBITDA
 6.91 6.87 5.99 6.75 8.08
EV to Sales
 0.58 0.58 0.52 0.52 0.56
EV to Free Cash Flow
 8.56 8.44 9.70 21.45 -23.33
EV to Operating Cash Flow
 6.83 6.79 7.07 10.98 57.56
Tangible Book Value Per Share
 347.41 345.39 336.13 300.02 294.61
Shareholders’ Equity Per Share
 496.85 493.97 485.25 453.42 437.39
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.30 0.28 0.24
Revenue Per Share
 1.50K 1.49K 1.49K 1.58K 1.38K
Net Income Per Share
 28.61 28.40 40.87 39.78 40.58
Tax Burden
 0.57 0.57 0.67 0.68 0.74
Interest Burden
 0.79 0.79 0.74 0.75 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.09 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 4.48 2.69 0.62 0.14
Currency in DKK