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

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Jeudan A/S Ratios

DE:0AZ's free cash flow for Q2 2026 was kr0.72. For the 2026 fiscal year, DE:0AZ's free cash flow was decreased by kr and operating cash flow was kr0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.40 0.47 0.56 1.43
Quick Ratio
 0.73 0.40 0.47 0.56 1.32
Cash Ratio
 0.11 0.14 0.05 0.02 <0.01
Solvency Ratio
 0.04 0.04 <0.01 -0.03 0.17
Operating Cash Flow Ratio
 0.59 0.67 0.40 0.11 0.45
Short-Term Operating Cash Flow Coverage
 0.59 0.67 0.57 0.18 1.16
Net Current Asset Value
kr -26.21Bkr -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
 1.72 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
 3.01 2.99 3.02 2.97 2.79
Debt Service Coverage Ratio
 1.04 1.04 0.44 -0.32 1.34
Interest Coverage Ratio
 2.09 2.10 2.08 2.47 11.39
Debt to Market Cap
 2.09 2.04 1.91 1.66 1.48
Interest Debt Per Share
 426.76 412.31 396.48 385.34 357.96
Net Debt to EBITDA
 12.54 12.14 31.08 -34.72 9.50
Profitability Margins
Gross Profit Margin
71.68%69.82%73.17%73.86%58.19%
EBIT Margin
101.97%102.78%38.72%-36.08%224.56%
EBITDA Margin
102.88%104.38%40.19%-35.00%103.31%
Operating Profit Margin
61.71%60.69%63.20%63.73%102.52%
Pretax Profit Margin
72.51%73.91%8.34%-61.88%215.56%
Net Profit Margin
55.74%57.12%6.59%-48.23%167.90%
Continuous Operations Profit Margin
55.74%57.12%6.59%-48.23%167.90%
Net Income Per EBT
76.87%77.29%79.02%77.94%77.89%
EBT Per EBIT
117.50%121.78%13.20%-97.10%210.25%
Return on Assets (ROA)
2.47%2.56%0.30%-2.26%9.06%
Return on Equity (ROE)
7.56%7.64%0.92%-6.73%25.24%
Return on Capital Employed (ROCE)
2.80%2.78%3.03%3.09%5.79%
Return on Invested Capital (ROIC)
2.10%2.10%2.33%2.36%4.43%
Return on Tangible Assets
2.47%2.56%0.30%-2.26%4.53%
Earnings Yield
8.97%9.15%1.00%-6.56%25.27%
Efficiency Ratios
Receivables Turnover
 2.99 26.02 18.36 15.13 25.64
Payables Turnover
 0.00 9.34 5.46 4.15 10.62
Inventory Turnover
 0.00 0.00 0.00 0.00 4.87
Fixed Asset Turnover
 7.49 53.77 39.61 32.24 40.85
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -18.07 -2.67 -2.76 16.61 -11.39
Cash Conversion Cycle
 122.00 -25.05 -46.97 -63.87 54.90
Days of Sales Outstanding
 122.00 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
 0.00 39.08 66.85 87.99 34.35
Operating Cycle
 122.00 14.03 19.88 24.12 89.25
Cash Flow Ratios
Operating Cash Flow Per Share
 10.08 11.64 10.02 2.23 13.57
Free Cash Flow Per Share
 9.68 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
 2.97 3.57 3.10 0.66 4.69
Capital Expenditure Coverage Ratio
 25.21 44.33 42.47 5.92 27.39
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.03 <0.01 0.04
Operating Cash Flow to Sales Ratio
 0.31 0.37 0.32 0.07 0.38
Free Cash Flow Yield
4.84%5.76%4.82%0.81%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 10.94 100.00 -15.25 3.96
Price-to-Sales (P/S) Ratio
 6.21 6.25 6.57 7.35 6.64
Price-to-Book (P/B) Ratio
 0.83 0.84 0.92 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 20.65 17.37 20.75 122.89 18.35
Price-to-Operating Cash Flow Ratio
 19.84 16.97 20.26 102.12 17.68
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.01 -0.88 0.12 0.09
Price-to-Fair Value
 0.83 0.84 0.92 1.03 1.00
Enterprise Value Multiple
 18.57 18.12 47.44 -55.73 15.93
Enterprise Value
 34.09B 33.13B 32.58B 33.50B 32.92B
EV to EBITDA
 18.57 18.12 47.44 -55.73 15.93
EV to Sales
 19.11 18.92 19.07 19.51 16.46
EV to Free Cash Flow
 63.55 52.60 60.18 326.00 45.45
EV to Operating Cash Flow
 61.03 51.41 58.76 270.90 43.79
Tangible Book Value Per Share
 242.22 236.42 221.50 222.29 240.28
Shareholders’ Equity Per Share
 242.22 236.42 221.50 222.29 240.28
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.22 0.22
Revenue Per Share
 32.20 31.62 30.87 31.00 36.12
Net Income Per Share
 17.95 18.06 2.03 -14.95 60.65
Tax Burden
 0.77 0.77 0.79 0.78 0.78
Interest Burden
 0.71 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 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
 0.48 0.64 0.51 0.11 0.76
Currency in DKK