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STOCKS

Link Prop Investment AB (SE:LINKAB)

:LINKAB

LINKAB

Link Prop Investment AB

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Link Prop Investment AB (LINKAB) Ratios

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Link Prop Investment AB Ratios

SE:LINKAB's free cash flow for Q4 2024 was kr0.41. For the 2024 fiscal year, SE:LINKAB's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.44	0.17	1.45	1.82
Quick Ratio	1.18	1.44	0.17	1.45	1.82
Cash Ratio	1.00	1.29	0.14	1.40	1.81
Solvency Ratio	0.07	0.12	0.08	0.09	0.09
Operating Cash Flow Ratio	0.30	1.04	0.13	1.13	0.97
Short-Term Operating Cash Flow Coverage	3.18	14.59	0.15	8.35	6.71
Net Current Asset Value	kr -177.60M	kr -172.32M	kr -180.56M	kr -171.65M	kr -166.71M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.47	0.50	0.50
Debt-to-Equity Ratio	1.28	1.21	1.27	1.28	1.30
Debt-to-Capital Ratio	0.56	0.55	0.56	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.55	0.00	0.56	0.56
Financial Leverage Ratio	2.68	2.65	2.71	2.58	2.57
Debt Service Coverage Ratio	11.20	4.31	0.13	3.20	3.82
Interest Coverage Ratio	0.00	5.05	5.37	6.43	5.74
Debt to Market Cap	0.72	0.78	0.86	0.70	0.82
Interest Debt Per Share	105.17	109.90	109.90	111.45	113.27
Net Debt to EBITDA	5.80	3.51	5.53	6.57	5.44
Profitability Margins
Gross Profit Margin	63.73%	71.22%	66.03%	71.59%	76.18%
EBIT Margin	31.37%	57.18%	41.71%	55.88%	48.57%
EBITDA Margin	56.37%	78.73%	62.17%	64.38%	70.78%
Operating Profit Margin	29.41%	57.62%	43.59%	58.16%	50.69%
Pretax Profit Margin	9.56%	47.44%	33.59%	46.84%	39.74%
Net Profit Margin	8.09%	37.22%	26.36%	36.83%	30.93%
Continuous Operations Profit Margin	8.09%	37.22%	26.36%	36.83%	30.93%
Net Income Per EBT	84.62%	78.44%	78.48%	78.63%	77.83%
EBT Per EBIT	32.50%	82.34%	77.06%	80.54%	78.41%
Return on Assets (ROA)	1.02%	4.78%	3.02%	3.61%	3.27%
Return on Equity (ROE)	2.77%	12.64%	8.16%	9.31%	8.42%
Return on Capital Employed (ROCE)	3.97%	8.05%	10.95%	6.05%	5.66%
Return on Invested Capital (ROIC)	3.34%	6.28%	4.23%	4.72%	4.37%
Return on Tangible Assets	1.02%	4.78%	3.02%	3.61%	3.27%
Earnings Yield	1.54%	8.15%	5.52%	5.11%	5.34%
Efficiency Ratios
Receivables Turnover	14.07	0.00	7.29	0.00	0.00
Payables Turnover	3.02	3.76	6.34	2.93	9.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.15	0.13	0.11	0.12
Asset Turnover	0.13	0.13	0.11	0.10	0.11
Working Capital Turnover Ratio	3.30	-0.63	-0.54	2.81	2.64
Cash Conversion Cycle	-94.90	-97.16	-7.48	-124.68	-38.61
Days of Sales Outstanding	25.94	0.00	50.07	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	120.84	97.16	57.56	124.68	38.61
Operating Cycle	25.94	0.00	50.07	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	19.42	15.85	14.36	11.54
Free Cash Flow Per Share	4.33	15.66	6.02	6.17	10.28
CapEx Per Share	0.00	3.77	9.82	8.19	1.25
Free Cash Flow to Operating Cash Flow	1.00	0.81	0.38	0.43	0.89
Dividend Paid and CapEx Coverage Ratio	0.54	1.65	0.89	0.89	1.25
Capital Expenditure Coverage Ratio	0.00	5.16	1.61	1.75	9.22
Operating Cash Flow Coverage Ratio	0.04	0.18	0.15	0.13	0.10
Operating Cash Flow to Sales Ratio	0.16	0.65	0.61	0.66	0.49
Free Cash Flow Yield	2.97%	11.51%	4.82%	3.95%	7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.04	12.27	18.11	19.55	18.72
Price-to-Sales (P/S) Ratio	5.26	4.57	4.78	7.20	5.79
Price-to-Book (P/B) Ratio	1.78	1.55	1.48	1.82	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	33.69	8.69	20.76	25.28	13.13
Price-to-Operating Cash Flow Ratio	33.69	7.00	7.89	10.86	11.70
Price-to-Earnings Growth (PEG) Ratio	-0.93	0.20	-1.34	1.83	-17.05
Price-to-Fair Value	1.78	1.55	1.48	1.82	1.58
Enterprise Value Multiple	15.14	9.31	13.21	17.76	13.62
Enterprise Value	348.12M	320.85M	315.96M	364.02M	330.46M
EV to EBITDA	15.14	9.31	13.21	17.76	13.62
EV to Sales	8.53	7.33	8.21	11.43	9.64
EV to Free Cash Flow	54.65	13.94	35.69	40.14	21.86
EV to Operating Cash Flow	54.65	11.24	13.56	17.24	19.49
Tangible Book Value Per Share	81.97	87.68	84.58	85.68	85.70
Shareholders’ Equity Per Share	81.97	87.68	84.58	85.68	85.70
Tax and Other Ratios
Effective Tax Rate	0.15	0.22	0.22	0.21	0.22
Revenue Per Share	27.76	29.79	26.18	21.66	23.32
Net Income Per Share	2.24	11.09	6.90	7.98	7.21
Tax Burden	0.85	0.78	0.78	0.79	0.78
Interest Burden	0.30	0.83	0.81	0.84	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	1.75	1.39	1.14	0.98

Currency in SEK

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