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STOCKS

Novonesis (GB:0Q4U)

LSE:0Q4U

0Q4U

Novonesis

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Novonesis (0Q4U) Ratios

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Novonesis Ratios

GB:0Q4U's free cash flow for Q1 2025 was kr0.55. For the 2025 fiscal year, GB:0Q4U's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.30	1.33	1.38	1.66
Quick Ratio	0.78	0.80	0.78	0.85	1.09
Cash Ratio	0.15	0.15	0.15	0.17	0.28
Solvency Ratio	0.37	0.31	0.37	0.36	0.44
Operating Cash Flow Ratio	0.58	0.57	0.58	0.72	1.05
Short-Term Operating Cash Flow Coverage	1.37	1.37	1.37	33.30	32.02
Net Current Asset Value	kr -1.91B	kr -4.58B	kr -4.51B	kr -4.74B	kr -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.24	0.02	0.03
Debt-to-Equity Ratio	0.49	0.55	0.49	0.04	0.05
Debt-to-Capital Ratio	0.33	0.36	0.33	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.21	0.00	0.22
Financial Leverage Ratio	2.02	2.03	2.02	2.09	1.83
Debt Service Coverage Ratio	1.74	1.50	1.74	19.54	20.88
Interest Coverage Ratio	45.38	171.11	45.38	39.28	57.97
Debt to Market Cap	0.07	0.07	0.07	<0.01	0.03
Interest Debt Per Share	25.12	27.91	25.12	2.10	2.09
Net Debt to EBITDA	0.84	1.21	0.95	-0.09	-0.14
Profitability Margins
Gross Profit Margin	54.56%	54.32%	54.56%	57.68%	56.04%
EBIT Margin	26.54%	22.81%	26.54%	26.93%	25.58%
EBITDA Margin	34.84%	30.57%	34.84%	34.48%	34.61%
Operating Profit Margin	26.37%	22.21%	26.37%	26.80%	26.06%
Pretax Profit Margin	25.96%	21.84%	25.96%	26.25%	25.13%
Net Profit Margin	20.94%	16.89%	20.94%	21.04%	20.16%
Continuous Operations Profit Margin	21.00%	16.98%	21.00%	21.04%	20.17%
Net Income Per EBT	80.68%	77.36%	80.68%	80.17%	80.23%
EBT Per EBIT	98.42%	98.31%	98.42%	97.93%	96.41%
Return on Assets (ROA)	15.43%	10.65%	13.14%	12.70%	13.77%
Return on Equity (ROE)	27.50%	21.63%	26.57%	26.60%	25.15%
Return on Capital Employed (ROCE)	22.85%	18.82%	22.02%	20.99%	22.34%
Return on Invested Capital (ROIC)	17.28%	12.72%	15.56%	16.61%	17.64%
Return on Tangible Assets	17.04%	12.67%	15.79%	15.93%	15.73%
Earnings Yield	3.38%	2.97%	3.78%	2.11%	2.88%
Efficiency Ratios
Receivables Turnover	4.87	4.75	4.87	5.00	5.48
Payables Turnover	4.27	5.06	4.27	4.25	5.60
Inventory Turnover	2.10	2.25	2.10	2.11	2.61
Fixed Asset Turnover	1.45	1.45	1.45	1.47	1.46
Asset Turnover	0.63	0.63	0.63	0.60	0.68
Working Capital Turnover Ratio	7.93	7.99	7.93	6.10	5.53
Cash Conversion Cycle	164.39	166.69	163.47	159.58	141.29
Days of Sales Outstanding	78.90	76.92	74.96	72.95	66.56
Days of Inventory Outstanding	149.33	161.90	174.03	172.58	139.92
Days of Payables Outstanding	63.83	72.13	85.53	85.94	65.19
Operating Cycle	228.22	238.82	249.00	245.53	206.48
Cash Flow Ratios
Operating Cash Flow Per Share	14.48	14.94	14.48	14.62	15.53
Free Cash Flow Per Share	4.03	7.54	4.03	10.15	12.18
CapEx Per Share	10.45	7.40	10.45	4.46	3.35
Free Cash Flow to Operating Cash Flow	0.28	0.50	0.28	0.69	0.78
Dividend Paid and CapEx Coverage Ratio	0.91	0.85	0.91	1.50	1.80
Capital Expenditure Coverage Ratio	1.39	2.02	1.39	3.28	4.63
Operating Cash Flow Coverage Ratio	0.58	0.54	0.58	8.43	8.34
Operating Cash Flow to Sales Ratio	0.23	0.23	0.23	0.27	0.31
Free Cash Flow Yield	2.50%	2.06%	1.15%	1.89%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.48	33.71	26.48	47.46	34.69
Price-to-Sales (P/S) Ratio	5.55	5.70	5.55	9.99	6.99
Price-to-Book (P/B) Ratio	7.04	7.29	7.04	12.62	8.73
Price-to-Free Cash Flow (P/FCF) Ratio	87.23	48.64	87.23	52.91	28.70
Price-to-Operating Cash Flow Ratio	24.30	24.55	24.30	36.75	22.51
Price-to-Earnings Growth (PEG) Ratio	1.52	-0.38	1.52	3.82	-4.06
Price-to-Fair Value	7.04	7.29	7.04	12.62	8.73
Enterprise Value Multiple	16.87	19.84	16.87	28.87	20.07
Enterprise Value	97.22B	108.57B	103.16B	148.82B	97.35B
EV to EBITDA	21.21	19.84	16.87	28.87	20.07
EV to Sales	6.76	6.07	5.88	9.95	6.95
EV to Free Cash Flow	41.65	51.80	92.44	52.73	28.51
EV to Operating Cash Flow	30.42	26.15	25.75	36.64	22.35
Tangible Book Value Per Share	34.45	35.33	34.45	25.84	30.99
Shareholders’ Equity Per Share	50.02	50.29	50.02	42.56	40.06
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.19	0.20	0.20
Revenue Per Share	63.45	64.40	63.45	53.80	49.97
Net Income Per Share	13.29	10.88	13.29	11.32	10.07
Tax Burden	0.83	0.77	0.81	0.80	0.80
Interest Burden	1.06	0.96	0.98	0.97	0.98
Research & Development to Revenue	0.14	0.11	0.11	0.13	0.14
SG&A to Revenue	0.06	0.05	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	1.37	1.09	1.29	1.54

Currency in DKK

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