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

Novonesis (0Q4U) Ratios

13 Followers

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 kr0.18. 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
 0.67 0.21 0.52 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 0.02 0.55 0.49
Debt-to-Capital Ratio
 0.67 0.67 0.02 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.47 0.00 0.02 0.24 0.21
Financial Leverage Ratio
 1.51 1.51 0.18 2.03 2.02
Debt Service Coverage Ratio
 0.22 0.10 23.22 1.50 1.74
Interest Coverage Ratio
 10.86 96.59 8.63 171.11 45.38
Debt to Market Cap
 0.94 0.08 0.02 0.07 0.07
Interest Debt Per Share
 54.62 54.17 6.74 27.91 24.94
Net Debt to EBITDA
 6.82 15.18 0.19 1.21 0.95
Profitability Margins
Gross Profit Margin
52.15%53.91%47.20%54.32%54.56%
EBIT Margin
18.71%20.79%12.87%22.81%26.54%
EBITDA Margin
29.45%35.13%210.54%30.57%34.84%
Operating Profit Margin
19.09%21.23%17.19%22.21%26.37%
Pretax Profit Margin
16.77%17.88%10.88%21.84%25.96%
Net Profit Margin
13.37%14.04%7.98%16.89%20.94%
Continuous Operations Profit Margin
21.37%14.04%7.98%16.98%21.00%
Net Income Per EBT
79.68%78.50%73.32%77.36%80.68%
EBT Per EBIT
87.88%84.23%63.29%98.31%98.42%
Return on Assets (ROA)
9.03%3.57%2.01%10.65%13.14%
Return on Equity (ROE)
13.55%5.38%0.37%21.63%26.57%
Return on Capital Employed (ROCE)
15.49%6.49%4.67%18.82%22.02%
Return on Invested Capital (ROIC)
6.38%2.63%3.36%12.72%15.56%
Return on Tangible Assets
28.05%11.09%5.91%12.67%15.79%
Earnings Yield
6.95%0.35%0.27%2.97%3.75%
Efficiency Ratios
Receivables Turnover
 12.70 4.78 4.76 32.93 4.87
Payables Turnover
 12.55 4.55 4.78 5.06 4.26
Inventory Turnover
 6.84 2.48 2.81 2.25 2.09
Fixed Asset Turnover
 3.68 1.39 1.29 1.45 1.45
Asset Turnover
 0.68 0.25 0.25 0.63 0.63
Working Capital Turnover Ratio
 -1.57K 251.98 2.56 7.99 7.93
Cash Conversion Cycle
 53.02 143.26 130.26 100.85 163.61
Days of Sales Outstanding
 28.74 76.33 76.61 11.08 74.96
Days of Inventory Outstanding
 53.36 147.10 129.95 161.90 174.32
Days of Payables Outstanding
 29.08 80.16 76.30 72.13 85.67
Operating Cycle
 82.10 223.42 206.56 172.98 249.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.95 3.67 14.94 14.37
Free Cash Flow Per Share
 1.84 1.81 2.38 7.54 4.00
CapEx Per Share
 1.11 1.14 1.29 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
 0.11 0.29 0.27 0.23 0.23
Free Cash Flow Yield
3.19%0.44%0.58%2.06%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 289.68 370.50 33.71 26.68
Price-to-Sales (P/S) Ratio
 2.16 40.66 29.56 5.70 5.59
Price-to-Book (P/B) Ratio
 1.96 15.57 1.36 7.29 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 31.32 225.20 171.64 48.64 87.88
Price-to-Operating Cash Flow Ratio
 17.39 138.40 111.09 24.55 24.48
Price-to-Earnings Growth (PEG) Ratio
 -2.15 10.28 -15.03 -0.38 1.53
Price-to-Fair Value
 1.96 15.57 1.36 7.29 7.09
Enterprise Value Multiple
 14.16 130.93 14.23 19.84 16.99
Enterprise Value
 46.04B 191.23B 114.82B 108.57B 103.88B
EV to EBITDA
 14.16 130.93 14.23 19.84 16.99
EV to Sales
 4.17 45.99 29.95 6.07 5.92
EV to Free Cash Flow
 60.43 254.73 173.94 51.80 93.08
EV to Operating Cash Flow
 37.70 156.55 112.58 26.15 25.93
Tangible Book Value Per Share
 -0.56 -0.56 4.14 35.33 34.19
Shareholders’ Equity Per Share
 26.19 26.19 299.93 50.29 49.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.27 0.22 0.19
Revenue Per Share
 26.63 10.03 13.79 64.40 62.98
Net Income Per Share
 3.56 1.41 1.10 10.88 13.19
Tax Burden
 0.80 0.79 0.73 0.77 0.81
Interest Burden
 0.90 0.86 0.85 0.96 0.98
Research & Development to Revenue
 0.11 -0.01 0.11 0.11 0.11
SG&A to Revenue
 0.20 0.03 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