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STOCKS

Tryg A/S (GB:0R78)

LSE:0R78

0R78

Tryg A/S

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Tryg A/S (0R78) Ratios

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6 Followers

Tryg A/S Ratios

GB:0R78's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0R78's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	4.98	9.17	8.74	1.97
Quick Ratio	0.00	4.98	9.17	8.74	1.97
Cash Ratio	0.00	4.98	2.22	0.78	1.97
Solvency Ratio	0.09	0.07	0.04	0.07	0.06
Operating Cash Flow Ratio	0.00	9.65	2.63	3.55	5.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	17.41	0.00	0.00
Net Current Asset Value	kr -67.49B	kr -69.46B	kr -60.62B	kr -42.54B	kr -47.26B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.12	0.16
Debt-to-Equity Ratio	0.27	0.24	0.27	0.25	0.81
Debt-to-Capital Ratio	0.21	0.19	0.21	0.20	0.45
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.20	0.19	0.43
Financial Leverage Ratio	2.75	2.80	2.68	2.05	4.97
Debt Service Coverage Ratio	55.32	0.00	3.35	25.14	55.91
Interest Coverage Ratio	124.33	0.00	4.93	43.16	60.70
Debt to Market Cap	0.11	0.09	0.10	0.12	0.16
Interest Debt Per Share	17.19	15.40	18.63	21.74	25.87
Net Debt to EBITDA	1.16	0.00	2.15	3.59	2.17
Profitability Margins
Gross Profit Margin	99.19%	100.18%	100.00%	100.00%	100.00%
EBIT Margin	14.69%	-2.41%	9.70%	12.44%	16.46%
EBITDA Margin	16.96%	0.00%	12.06%	13.45%	17.53%
Operating Profit Margin	29.03%	87.48%	11.51%	16.41%	15.34%
Pretax Profit Margin	16.96%	12.51%	9.18%	17.10%	15.69%
Net Profit Margin	12.63%	9.58%	6.76%	13.19%	12.29%
Continuous Operations Profit Margin	12.81%	9.58%	6.82%	13.21%	12.50%
Net Income Per EBT	74.47%	76.58%	73.65%	77.16%	78.31%
EBT Per EBIT	58.42%	14.30%	79.72%	104.20%	102.34%
Return on Assets (ROA)	4.73%	3.41%	1.97%	3.14%	4.55%
Return on Equity (ROE)	12.91%	9.54%	5.29%	6.44%	22.61%
Return on Capital Employed (ROCE)	10.87%	31.32%	3.39%	3.95%	5.75%
Return on Invested Capital (ROIC)	8.28%	23.94%	2.47%	2.99%	4.97%
Return on Tangible Assets	6.72%	4.76%	2.76%	3.38%	5.16%
Earnings Yield	5.27%	4.16%	2.10%	3.41%	4.78%
Efficiency Ratios
Receivables Turnover	45.29	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	43.34	35.74	38.17	31.41	29.04
Asset Turnover	0.37	0.36	0.29	0.24	0.37
Working Capital Turnover Ratio	90.57	6.54	3.74	5.51	79.44
Cash Conversion Cycle	8.06	0.00	0.00	0.00	0.00
Days of Sales Outstanding	8.06	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	8.06	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.45	9.71	4.87	6.41	10.14
Free Cash Flow Per Share	12.40	9.60	4.79	6.37	10.05
CapEx Per Share	1.44	0.11	0.08	0.04	0.10
Free Cash Flow to Operating Cash Flow	1.66	0.99	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.79	1.30	0.82	1.38	1.49
Capital Expenditure Coverage Ratio	5.19	87.93	63.02	166.82	106.27
Operating Cash Flow Coverage Ratio	0.44	0.63	0.28	0.30	0.39
Operating Cash Flow to Sales Ratio	0.11	0.15	0.09	0.15	0.17
Free Cash Flow Yield	7.86%	6.49%	2.90%	3.94%	6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.96	24.02	47.61	29.29	20.90
Price-to-Sales (P/S) Ratio	2.39	2.30	3.22	3.86	2.57
Price-to-Book (P/B) Ratio	2.46	2.29	2.52	1.89	4.73
Price-to-Free Cash Flow (P/FCF) Ratio	12.72	15.42	34.50	25.35	14.88
Price-to-Operating Cash Flow Ratio	21.21	15.24	33.95	25.20	14.74
Price-to-Earnings Growth (PEG) Ratio	2.66	0.32	-1.29	-1.28	-8.51
Price-to-Fair Value	2.46	2.29	2.52	1.89	4.73
Enterprise Value Multiple	15.24	0.00	28.83	32.31	16.82
Enterprise Value	104.06B	98.98B	115.59B	104.05B	66.53B
EV to EBITDA	15.24	0.00	28.83	32.31	16.82
EV to Sales	2.58	2.46	3.48	4.35	2.95
EV to Free Cash Flow	13.76	16.50	37.28	28.52	17.08
EV to Operating Cash Flow	22.90	16.31	36.69	28.35	16.92
Tangible Book Value Per Share	11.91	13.39	15.13	73.31	13.26
Shareholders’ Equity Per Share	64.16	64.61	65.69	85.57	31.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.26	0.23	0.22
Revenue Per Share	66.03	64.38	51.39	41.80	58.21
Net Income Per Share	8.34	6.17	3.47	5.51	7.15
Tax Burden	0.74	0.77	0.74	0.77	0.78
Interest Burden	1.15	-5.20	0.95	1.37	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.58	1.40	1.16	1.42

Currency in DKK

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