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Novonesis (GB:0Q4U)
LSE:0Q4U
UK Market
0Q4U
Novonesis
RESEARCH TOOLSreports
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Novonesis (0Q4U) Ratios

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Novonesis Ratios

GB:0Q4U's free cash flow for Q4 2025 was kr0.56. For the 2025 fiscal year, GB:0Q4U's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 1.73 1.30 1.33
Quick Ratio
 0.44 0.44 1.06 0.80 0.78
Cash Ratio
 0.10 0.10 0.26 0.15 0.15
Solvency Ratio
 0.21 0.21 0.21 0.31 0.37
Operating Cash Flow Ratio
 0.45 0.45 0.94 0.57 0.58
Short-Term Operating Cash Flow Coverage
 0.10 0.10 3.83 1.37 1.37
Net Current Asset Value
kr -3.51Bkr -3.51Bkr -2.14Bkr -4.58Bkr -4.51B
Leverage Ratios
Debt-to-Assets Ratio
 1.37 1.37 0.12 0.27 0.24
Debt-to-Equity Ratio
 2.07 2.07 0.16 0.55 0.49
Debt-to-Capital Ratio
 0.67 0.67 0.14 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.47 0.00 0.12 0.24 0.21
Financial Leverage Ratio
 1.51 1.51 1.36 2.03 2.02
Debt Service Coverage Ratio
 0.10 0.10 2.62 1.50 1.74
Interest Coverage Ratio
 10.96 10.96 7.52 171.11 45.38
Debt to Market Cap
 0.90 0.08 <0.01 0.07 0.07
Interest Debt Per Share
 54.34 54.34 4.12 27.91 24.94
Net Debt to EBITDA
 15.98 16.00 1.46 1.21 0.95
Profitability Margins
Gross Profit Margin
53.91%53.91%47.20%54.32%54.56%
EBIT Margin
19.53%19.52%12.87%22.81%26.54%
EBITDA Margin
33.35%33.35%27.07%30.57%34.84%
Operating Profit Margin
21.23%21.23%17.19%22.21%26.37%
Pretax Profit Margin
17.88%17.88%10.88%21.84%25.96%
Net Profit Margin
14.04%14.04%7.98%16.89%20.94%
Continuous Operations Profit Margin
14.04%14.04%7.98%16.98%21.00%
Net Income Per EBT
78.50%78.50%73.32%77.36%80.68%
EBT Per EBIT
84.23%84.23%63.29%98.31%98.42%
Return on Assets (ROA)
3.57%3.57%2.01%10.65%13.14%
Return on Equity (ROE)
5.36%5.37%2.73%21.63%26.57%
Return on Capital Employed (ROCE)
6.49%6.48%4.67%18.82%22.02%
Return on Invested Capital (ROIC)
2.63%2.63%3.36%12.72%15.56%
Return on Tangible Assets
11.10%11.09%5.91%12.67%15.79%
Earnings Yield
2.75%0.34%0.16%2.97%3.75%
Efficiency Ratios
Receivables Turnover
 4.78 4.78 4.76 32.93 4.87
Payables Turnover
 4.56 4.55 4.78 5.06 4.26
Inventory Turnover
 2.48 2.48 2.81 2.25 2.09
Fixed Asset Turnover
 1.39 1.39 1.29 1.45 1.45
Asset Turnover
 0.25 0.25 0.25 0.63 0.63
Working Capital Turnover Ratio
 -589.95 251.79 2.56 7.99 7.93
Cash Conversion Cycle
 143.21 143.37 130.36 100.85 163.61
Days of Sales Outstanding
 76.30 76.38 76.67 11.08 74.96
Days of Inventory Outstanding
 147.04 147.21 130.05 161.90 174.32
Days of Payables Outstanding
 80.13 80.22 76.36 72.13 85.67
Operating Cycle
 223.34 223.59 206.72 172.98 249.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.95 2.23 14.94 14.37
Free Cash Flow Per Share
 1.84 1.81 1.44 7.54 4.00
CapEx Per Share
 1.11 1.14 0.79 7.40 10.37
Free Cash Flow to Operating Cash Flow
 0.62 0.61 0.65 0.50 0.28
Dividend Paid and CapEx Coverage Ratio
 1.42 1.40 1.67 0.85 0.91
Capital Expenditure Coverage Ratio
 2.66 2.59 2.83 2.02 1.39
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.57 0.54 0.58
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.27 0.23 0.23
Free Cash Flow Yield
3.19%0.44%0.35%2.06%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.94 289.90 610.59 33.71 26.68
Price-to-Sales (P/S) Ratio
 5.99 40.69 48.71 5.70 5.59
Price-to-Book (P/B) Ratio
 2.04 15.57 16.69 7.29 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 32.68 225.20 282.64 48.64 87.88
Price-to-Operating Cash Flow Ratio
 18.14 138.40 182.93 24.55 24.48
Price-to-Earnings Growth (PEG) Ratio
 0.31 3.35 -6.50 -0.38 1.53
Price-to-Fair Value
 2.04 15.57 16.69 7.29 7.09
Enterprise Value Multiple
 33.93 138.03 181.42 19.84 16.99
Enterprise Value
 46.02B 191.23B 188.09B 108.57B 103.88B
EV to EBITDA
 33.18 138.03 181.42 19.84 16.99
EV to Sales
 11.07 46.03 49.10 6.07 5.92
EV to Free Cash Flow
 60.40 254.73 284.94 51.80 93.08
EV to Operating Cash Flow
 37.68 156.55 184.42 26.15 25.93
Tangible Book Value Per Share
 -0.56 -0.56 2.52 35.33 34.19
Shareholders’ Equity Per Share
 26.19 26.19 24.42 50.29 49.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.22 0.19
Revenue Per Share
 10.03 10.02 8.37 64.40 62.98
Net Income Per Share
 1.41 1.41 0.67 10.88 13.19
Tax Burden
 0.79 0.79 0.73 0.77 0.81
Interest Burden
 0.92 0.92 0.85 0.96 0.98
Research & Development to Revenue
 0.11 0.11 0.11 0.11 0.11
SG&A to Revenue
 0.22 0.22 0.20 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 2.09 2.09 3.34 1.37 1.09
Currency in DKK