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Novonesis (NVZMY)
OTHER OTC:NVZMY
US Market
NVZMY
Novonesis
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Novonesis (NVZMY) Ratios

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Novonesis Ratios

NVZMY's free cash flow for Q1 2026 was kr0.57. For the 2026 fiscal year, NVZMY's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 0.72 1.73 1.30 1.33
Quick Ratio
 1.03 0.44 1.06 0.80 0.78
Cash Ratio
 0.27 0.10 0.26 0.15 0.15
Solvency Ratio
 0.21 0.21 0.52 0.31 0.37
Operating Cash Flow Ratio
 1.05 0.45 0.94 0.57 0.58
Short-Term Operating Cash Flow Coverage
 4.43 0.10 3.83 1.37 1.37
Net Current Asset Value
kr -3.56Bkr -3.51Bkr -2.14Bkr -4.58Bkr -4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 1.37 0.12 0.27 0.01
Debt-to-Equity Ratio
 0.29 2.07 0.16 0.55 0.03
Debt-to-Capital Ratio
 0.23 0.67 0.14 0.36 0.03
Long-Term Debt-to-Capital Ratio
 0.21 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
 3.40 0.10 23.22 1.50 1.74
Interest Coverage Ratio
 12.53 96.59 8.63 171.11 45.38
Debt to Market Cap
 0.13 0.08 0.02 0.07 0.07
Interest Debt Per Share
 7.04 54.17 6.74 27.91 1.84
Net Debt to EBITDA
 2.09 15.99 0.19 1.21 -0.10
Profitability Margins
Gross Profit Margin
54.33%53.91%47.20%54.32%54.56%
EBIT Margin
19.16%19.52%163.98%22.81%26.54%
EBITDA Margin
32.85%33.35%210.54%30.57%34.84%
Operating Profit Margin
20.85%21.23%17.19%22.21%26.37%
Pretax Profit Margin
17.99%17.88%10.88%21.84%25.96%
Net Profit Margin
14.21%14.04%7.98%16.89%20.94%
Continuous Operations Profit Margin
14.21%13.48%7.98%16.98%21.00%
Net Income Per EBT
78.97%78.50%73.32%77.36%80.68%
EBT Per EBIT
86.32%84.23%63.29%98.31%98.42%
Return on Assets (ROA)
3.61%3.57%2.01%10.65%13.14%
Return on Equity (ROE)
5.52%5.38%2.74%21.63%26.57%
Return on Capital Employed (ROCE)
5.72%6.49%4.67%18.82%22.02%
Return on Invested Capital (ROIC)
4.44%2.66%3.36%12.72%15.56%
Return on Tangible Assets
11.09%11.09%5.91%12.67%15.79%
Earnings Yield
2.47%0.35%0.27%2.93%3.76%
Efficiency Ratios
Receivables Turnover
 4.55 4.78 4.76 32.93 32.99
Payables Turnover
 5.27 4.55 4.78 5.06 4.26
Inventory Turnover
 2.42 2.48 2.81 2.25 2.09
Fixed Asset Turnover
 1.38 1.39 1.29 1.45 1.45
Asset Turnover
 0.25 0.25 0.25 0.63 0.63
Working Capital Turnover Ratio
 128.92 251.98 2.56 7.99 7.93
Cash Conversion Cycle
 161.83 143.26 130.26 100.85 99.71
Days of Sales Outstanding
 80.25 76.33 76.61 11.08 11.07
Days of Inventory Outstanding
 150.80 147.10 129.95 161.90 174.32
Days of Payables Outstanding
 69.21 80.16 76.30 72.13 85.67
Operating Cycle
 231.04 223.42 206.56 172.98 185.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 2.95 3.67 14.94 14.37
Free Cash Flow Per Share
 1.71 1.81 2.38 7.54 4.00
CapEx Per Share
 1.04 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
 1.11 1.40 1.67 0.85 0.91
Capital Expenditure Coverage Ratio
 2.65 2.59 2.83 2.02 1.39
Operating Cash Flow Coverage Ratio
 0.40 0.05 0.57 0.54 9.75
Operating Cash Flow to Sales Ratio
 0.31 0.29 0.27 0.23 0.23
Free Cash Flow Yield
3.30%0.45%0.58%2.03%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.53 287.37 370.09 34.08 26.57
Price-to-Sales (P/S) Ratio
 5.76 40.34 29.52 5.76 5.56
Price-to-Book (P/B) Ratio
 2.22 15.45 10.13 7.37 7.06
Price-to-Free Cash Flow (P/FCF) Ratio
 30.29 223.41 171.45 49.16 87.52
Price-to-Operating Cash Flow Ratio
 18.87 137.30 110.97 24.82 24.38
Price-to-Earnings Growth (PEG) Ratio
 0.87 12.64 -15.01 -0.38 1.53
Price-to-Fair Value
 2.22 15.45 10.13 7.37 7.06
Enterprise Value Multiple
 19.62 136.95 14.21 20.04 15.87
Enterprise Value
 27.06B 189.88B 114.69B 109.67B 97.04B
EV to EBITDA
 19.61 136.95 14.21 20.04 15.87
EV to Sales
 6.44 45.67 29.92 6.13 5.53
EV to Free Cash Flow
 33.88 252.94 173.75 52.32 86.95
EV to Operating Cash Flow
 21.11 155.45 112.45 26.41 24.22
Tangible Book Value Per Share
 -0.47 -0.56 4.14 43.29 34.19
Shareholders’ Equity Per Share
 23.42 26.19 40.22 50.29 49.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.22 0.19
Revenue Per Share
 9.01 10.03 13.79 64.40 62.98
Net Income Per Share
 1.28 1.41 1.10 10.88 13.19
Tax Burden
 0.79 0.79 0.73 0.77 0.81
Interest Burden
 0.94 0.92 0.07 0.96 0.98
Research & Development to Revenue
 0.08 -0.01 0.11 0.11 0.11
SG&A to Revenue
 0.22 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
 2.15 2.09 3.34 1.37 1.09
Currency in DKK