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STOCKS

Novonesis (NVZMY)

OTHER OTC:NVZMY

NVZMY

Novonesis

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Novonesis (NVZMY) Ratios

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Novonesis Ratios

NVZMY's free cash flow for Q4 2025 was kr-2.95. For the 2025 fiscal year, NVZMY's free cash flow was decreased by kr and operating cash flow was kr1.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.78	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 -3.51B	kr -3.51B	kr -2.14B	kr -4.58B	kr -4.51B
Leverage Ratios
Debt-to-Assets Ratio	1.37	1.37	0.12	0.27	0.01
Debt-to-Equity Ratio	2.07	2.07	0.16	0.55	0.03
Debt-to-Capital Ratio	0.67	0.67	0.14	0.36	0.03
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	0.34	0.10	23.22	1.50	1.74
Interest Coverage Ratio	1.77	12.92	8.63	171.11	45.38
Debt to Market Cap	1.03	0.08	0.02	0.07	0.07
Interest Debt Per Share	55.35	54.31	6.74	27.91	1.84
Net Debt to EBITDA	4.42	15.99	0.19	1.21	-0.10
Profitability Margins
Gross Profit Margin	53.59%	53.91%	47.20%	54.32%	54.56%
EBIT Margin	18.50%	19.52%	163.98%	22.81%	26.54%
EBITDA Margin	28.71%	33.35%	210.54%	30.57%	34.84%
Operating Profit Margin	5.05%	21.23%	17.19%	22.21%	26.37%
Pretax Profit Margin	4.25%	17.88%	10.88%	21.84%	25.96%
Net Profit Margin	8.44%	14.04%	7.98%	16.89%	20.94%
Continuous Operations Profit Margin	18.03%	14.04%	7.98%	16.98%	21.00%
Net Income Per EBT	198.49%	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)	9.03%	3.57%	2.01%	10.65%	13.14%
Return on Equity (ROE)	13.55%	5.38%	2.74%	21.63%	26.57%
Return on Capital Employed (ROCE)	6.49%	6.49%	4.67%	18.82%	22.02%
Return on Invested Capital (ROIC)	0.78%	2.63%	3.36%	12.72%	15.56%
Return on Tangible Assets	28.05%	11.09%	5.91%	12.67%	15.79%
Earnings Yield	7.59%	0.35%	0.27%	2.93%	3.76%
Efficiency Ratios
Receivables Turnover	20.11	4.78	4.76	32.93	32.99
Payables Turnover	19.29	4.55	4.78	5.06	4.26
Inventory Turnover	10.51	2.48	2.81	2.25	2.09
Fixed Asset Turnover	5.83	1.39	1.29	1.45	1.45
Asset Turnover	1.07	0.25	0.25	0.63	0.63
Working Capital Turnover Ratio	-2.48K	251.98	2.56	7.99	7.93
Cash Conversion Cycle	33.95	143.26	130.26	100.85	99.71
Days of Sales Outstanding	18.15	76.33	76.61	11.08	11.07
Days of Inventory Outstanding	34.73	147.10	129.95	161.90	174.32
Days of Payables Outstanding	18.93	80.16	76.30	72.13	85.67
Operating Cycle	52.88	223.42	206.56	172.98	185.38
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	9.75
Operating Cash Flow to Sales Ratio	0.07	0.29	0.27	0.23	0.23
Free Cash Flow Yield	3.49%	0.45%	0.58%	2.03%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.18	287.37	370.09	34.08	26.57
Price-to-Sales (P/S) Ratio	1.25	40.34	29.52	5.76	5.56
Price-to-Book (P/B) Ratio	1.79	15.45	10.13	7.37	7.06
Price-to-Free Cash Flow (P/FCF) Ratio	28.69	223.41	171.45	49.16	87.52
Price-to-Operating Cash Flow Ratio	15.93	137.30	110.97	24.82	24.38
Price-to-Earnings Growth (PEG) Ratio	0.27	0.35	-15.01	-0.38	1.53
Price-to-Fair Value	1.79	15.45	10.13	7.37	7.06
Enterprise Value Multiple	8.77	136.95	14.21	20.04	15.87
Enterprise Value	44.03B	189.88B	114.69B	109.67B	97.04B
EV to EBITDA	8.77	136.95	14.21	20.04	15.87
EV to Sales	2.52	45.67	29.92	6.13	5.53
EV to Free Cash Flow	57.79	252.94	173.75	52.32	86.95
EV to Operating Cash Flow	36.05	155.45	112.45	26.41	24.22
Tangible Book Value Per Share	-0.56	-0.56	4.14	43.29	34.19
Shareholders’ Equity Per Share	26.19	26.19	40.22	50.29	49.65
Tax and Other Ratios
Effective Tax Rate	0.77	0.21	0.27	0.22	0.19
Revenue Per Share	42.18	10.03	13.79	64.40	62.98
Net Income Per Share	3.56	1.41	1.10	10.88	13.19
Tax Burden	1.98	0.79	0.73	0.77	0.81
Interest Burden	0.23	0.92	0.07	0.96	0.98
Research & Development to Revenue	0.11	-0.10	0.11	0.11	0.11
SG&A to Revenue	<0.01	0.05	0.06	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