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Jeudan A/S (DE:0AZ)
FRANKFURT:0AZ
Germany Market
0AZ
Jeudan A/S
RESEARCH TOOLSreports

Jeudan A/S (0AZ) Ratios

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Jeudan A/S Ratios

DE:0AZ's free cash flow for Q1 2026 was kr0.72. For the 2026 fiscal year, DE:0AZ's free cash flow was decreased by kr and operating cash flow was kr1.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 0.40 0.47 0.56 1.43
Quick Ratio
 1.08 0.40 0.47 0.56 1.32
Cash Ratio
 0.23 0.14 0.05 0.02 <0.01
Solvency Ratio
 0.04 0.04 <0.01 -0.03 0.17
Operating Cash Flow Ratio
 0.82 0.67 0.40 0.11 0.45
Short-Term Operating Cash Flow Coverage
 0.82 0.67 0.57 0.18 1.16
Net Current Asset Value
kr -25.99Bkr -25.65Bkr -24.11Bkr -23.64Bkr -21.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.58 0.57 0.53
Debt-to-Equity Ratio
 1.71 1.71 1.75 1.70 1.48
Debt-to-Capital Ratio
 0.63 0.63 0.64 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.63 0.62 0.59
Financial Leverage Ratio
 3.00 2.99 3.02 2.97 2.79
Debt Service Coverage Ratio
 1.24 1.04 0.44 -0.32 1.34
Interest Coverage Ratio
 2.10 2.10 2.08 2.47 11.39
Debt to Market Cap
 2.02 2.04 1.91 1.66 1.48
Interest Debt Per Share
 422.96 412.31 396.48 385.34 357.96
Net Debt to EBITDA
 12.31 12.14 31.08 -34.72 9.50
Profitability Margins
Gross Profit Margin
71.44%69.82%73.17%73.86%58.19%
EBIT Margin
103.84%102.78%38.72%-36.08%224.56%
EBITDA Margin
104.49%104.38%40.19%-35.00%103.31%
Operating Profit Margin
60.95%60.69%63.20%63.73%102.52%
Pretax Profit Margin
74.79%73.91%8.34%-61.88%215.56%
Net Profit Margin
57.74%57.12%6.59%-48.23%167.90%
Continuous Operations Profit Margin
57.74%57.12%6.59%-48.23%167.90%
Net Income Per EBT
77.20%77.29%79.02%77.94%77.89%
EBT Per EBIT
122.71%121.78%13.20%-97.10%210.25%
Return on Assets (ROA)
2.54%2.56%0.30%-2.26%9.06%
Return on Equity (ROE)
7.89%7.64%0.92%-6.73%25.24%
Return on Capital Employed (ROCE)
2.73%2.78%3.03%3.09%5.79%
Return on Invested Capital (ROIC)
2.07%2.10%2.33%2.36%4.43%
Return on Tangible Assets
2.54%2.56%0.30%-2.26%4.53%
Earnings Yield
8.99%9.15%1.00%-6.56%25.27%
Efficiency Ratios
Receivables Turnover
 2.84 26.02 18.36 15.13 25.64
Payables Turnover
 3.67 9.34 5.46 4.15 10.62
Inventory Turnover
 0.00 0.00 0.00 0.00 4.87
Fixed Asset Turnover
 7.39 53.77 39.61 32.24 40.85
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -6.81 -2.67 -2.76 16.61 -11.39
Cash Conversion Cycle
 28.88 -25.05 -46.97 -63.87 54.90
Days of Sales Outstanding
 128.44 14.03 19.88 24.12 14.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.02
Days of Payables Outstanding
 99.56 39.08 66.85 87.99 34.35
Operating Cycle
 128.44 14.03 19.88 24.12 89.25
Cash Flow Ratios
Operating Cash Flow Per Share
 10.76 11.64 10.02 2.23 13.57
Free Cash Flow Per Share
 10.36 11.37 9.78 1.86 13.08
CapEx Per Share
 0.40 0.26 0.24 0.38 0.50
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.98 0.83 0.96
Dividend Paid and CapEx Coverage Ratio
 3.16 3.57 3.10 0.66 4.69
Capital Expenditure Coverage Ratio
 26.67 44.33 42.47 5.92 27.39
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.03 <0.01 0.04
Operating Cash Flow to Sales Ratio
 0.34 0.37 0.32 0.07 0.38
Free Cash Flow Yield
5.05%5.76%4.82%0.81%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 10.93 99.78 -15.25 3.96
Price-to-Sales (P/S) Ratio
 6.42 6.25 6.57 7.35 6.64
Price-to-Book (P/B) Ratio
 0.85 0.84 0.92 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 19.79 17.37 20.75 122.89 18.35
Price-to-Operating Cash Flow Ratio
 19.05 16.97 20.26 102.12 17.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.01 -0.88 0.12 0.09
Price-to-Fair Value
 0.85 0.84 0.92 1.03 1.00
Enterprise Value Multiple
 18.45 18.12 47.44 -55.73 15.93
Enterprise Value
 34.10B 33.13B 32.58B 33.50B 32.92B
EV to EBITDA
 18.45 18.12 47.44 -55.73 15.93
EV to Sales
 19.28 18.92 19.07 19.51 16.46
EV to Free Cash Flow
 59.45 52.60 60.18 326.00 45.45
EV to Operating Cash Flow
 57.22 51.41 58.76 270.90 43.79
Tangible Book Value Per Share
 241.50 236.42 221.50 222.29 240.28
Shareholders’ Equity Per Share
 241.50 236.42 221.50 222.29 240.28
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.22 0.22
Revenue Per Share
 31.93 31.62 30.87 31.00 36.12
Net Income Per Share
 18.44 18.06 2.03 -14.95 60.65
Tax Burden
 0.77 0.77 0.79 0.78 0.78
Interest Burden
 0.72 0.72 0.22 1.72 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 0.49 0.64 0.51 0.11 0.76
Currency in DKK