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NP3 Fastigheter AB (GB:0R43)
LSE:0R43
UK Market
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NP3 Fastigheter AB (0R43) Ratios

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NP3 Fastigheter AB Ratios

GB:0R43's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, GB:0R43's free cash flow was decreased by kr and operating cash flow was kr0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.38 0.30 0.25 0.34
Quick Ratio
0.47 0.38 0.30 0.25 0.28
Cash Ratio
0.20 0.08 0.17 0.17 0.18
Solvency Ratio
0.06 >-0.01 0.12 0.20 0.11
Operating Cash Flow Ratio
0.69 0.24 0.61 0.36 0.93
Short-Term Operating Cash Flow Coverage
1.33 0.35 1.22 0.53 3.01
Net Current Asset Value
kr -14.65Bkr -13.14Bkr -13.83Bkr -11.58Bkr -8.52B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.55 0.57 0.56 0.57
Debt-to-Equity Ratio
1.35 1.55 1.62 1.56 1.66
Debt-to-Capital Ratio
0.57 0.61 0.62 0.61 0.62
Long-Term Debt-to-Capital Ratio
0.56 0.57 0.60 0.58 0.62
Financial Leverage Ratio
2.60 2.80 2.87 2.79 2.89
Debt Service Coverage Ratio
1.28 0.55 1.29 0.32 1.54
Interest Coverage Ratio
3.83 2.07 4.36 3.83 3.87
Debt to Market Cap
0.78 0.92 1.13 0.53 1.16
Interest Debt Per Share
220.22 223.52 233.01 196.77 145.00
Net Debt to EBITDA
6.86 9.27 7.81 11.87 9.87
Profitability Margins
Gross Profit Margin
76.01%75.35%74.08%73.75%74.98%
EBIT Margin
72.79%39.01%124.50%218.34%94.87%
EBITDA Margin
91.13%71.51%100.32%69.39%70.21%
Operating Profit Margin
80.59%71.23%100.06%73.67%74.89%
Pretax Profit Margin
59.78%-0.11%101.55%199.11%75.53%
Net Profit Margin
46.03%-3.45%78.92%162.92%60.40%
Continuous Operations Profit Margin
45.83%-3.39%70.47%163.25%60.49%
Net Income Per EBT
77.00%3100.00%77.71%81.83%79.98%
EBT Per EBIT
74.17%-0.16%101.48%270.29%100.86%
Return on Assets (ROA)
3.74%-0.28%5.60%10.78%4.94%
Return on Equity (ROE)
10.50%-0.79%16.07%30.11%14.24%
Return on Capital Employed (ROCE)
6.99%6.54%7.51%5.33%6.40%
Return on Invested Capital (ROIC)
5.21%184.32%5.76%4.11%5.05%
Return on Tangible Assets
3.74%-0.28%5.62%10.77%4.93%
Earnings Yield
5.70%-0.48%11.30%10.23%10.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 20.41 16.51 23.21
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 9.10
Fixed Asset Turnover
12.58 0.09 10.62 9.17 9.32
Asset Turnover
0.08 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
-1.32 -1.59 -1.52 -1.55 -3.53
Cash Conversion Cycle
0.00 0.00 17.89 22.11 55.83
Days of Sales Outstanding
0.00 0.00 17.89 22.11 15.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 40.11
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 17.89 22.11 55.83
Cash Flow Ratios
Operating Cash Flow Per Share
17.49 9.90 13.26 10.50 10.03
Free Cash Flow Per Share
13.32 9.90 13.26 10.50 6.44
CapEx Per Share
4.17 0.00 0.00 0.00 3.59
Free Cash Flow to Operating Cash Flow
0.76 1.00 1.00 1.00 0.64
Dividend Paid and CapEx Coverage Ratio
1.64 2.04 2.33 2.20 1.30
Capital Expenditure Coverage Ratio
4.19 0.00 0.00 0.00 2.79
Operating Cash Flow Coverage Ratio
0.08 0.05 0.06 0.05 0.07
Operating Cash Flow to Sales Ratio
0.53 0.31 0.47 0.46 0.50
Free Cash Flow Yield
4.95%4.32%6.67%2.90%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 -210.40 8.85 9.78 9.99
Price-to-Sales (P/S) Ratio
8.07 7.26 6.98 15.93 6.04
Price-to-Book (P/B) Ratio
1.71 1.67 1.42 2.94 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
20.20 23.17 14.98 34.54 18.82
Price-to-Operating Cash Flow Ratio
15.38 23.17 14.98 34.54 12.08
Price-to-Earnings Growth (PEG) Ratio
12.02 1.68 -0.21 0.04 -0.55
Price-to-Fair Value
1.71 1.67 1.42 2.94 1.42
Enterprise Value Multiple
15.72 19.42 14.77 34.83 18.47
Enterprise Value
29.37B 24.95B 22.98B 29.92B 14.15B
EV to EBITDA
15.72 19.42 14.77 34.83 18.47
EV to Sales
14.32 13.89 14.82 24.17 12.97
EV to Free Cash Flow
35.82 44.32 31.79 52.40 40.43
EV to Operating Cash Flow
27.27 44.32 31.79 52.40 25.96
Tangible Book Value Per Share
159.87 137.86 139.19 124.13 85.79
Shareholders’ Equity Per Share
157.76 137.45 139.65 123.12 85.15
Tax and Other Ratios
Effective Tax Rate
0.23 -29.50 0.21 0.18 0.20
Revenue Per Share
33.32 31.60 28.44 22.76 20.08
Net Income Per Share
15.33 -1.09 22.44 37.08 12.13
Tax Burden
0.77 31.00 0.78 0.82 0.80
Interest Burden
0.82 >-0.01 0.82 0.91 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 0.02 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 -9.08 0.92 0.86 0.98
Currency in SEK
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