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TagMaster AB Class B (DE:2I40)
FRANKFURT:2I40
Germany Market
2I40
TagMaster AB Class B
RESEARCH TOOLSreports

TagMaster AB Class B (2I40) Ratios

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TagMaster AB Class B Ratios

DE:2I40's free cash flow for Q2 2026 was kr0.11. For the 2026 fiscal year, DE:2I40's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.51 1.37 1.70 1.49
Quick Ratio
 1.33 1.10 0.95 1.00 1.07
Cash Ratio
 0.44 0.30 0.29 0.22 0.30
Solvency Ratio
 0.44 0.23 0.10 0.20 0.26
Operating Cash Flow Ratio
 0.88 0.43 0.36 0.25 -0.06
Short-Term Operating Cash Flow Coverage
 3.75 1.61 0.92 0.80 -0.24
Net Current Asset Value
kr 27.03Mkr -5.53Mkr -46.53Mkr 21.71Mkr 18.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.27 0.18 0.14
Debt-to-Equity Ratio
 0.25 0.37 0.52 0.29 0.23
Debt-to-Capital Ratio
 0.20 0.27 0.34 0.23 0.19
Long-Term Debt-to-Capital Ratio
 0.08 0.13 0.19 0.11 0.07
Financial Leverage Ratio
 1.60 1.81 1.94 1.65 1.64
Debt Service Coverage Ratio
 2.36 1.46 0.48 0.96 1.43
Interest Coverage Ratio
 6.62 5.90 1.62 3.28 -2.99
Debt to Market Cap
 0.11 0.29 0.66 0.19 0.30
Interest Debt Per Share
 5.45 7.11 10.51 5.46 4.13
Net Debt to EBITDA
 0.26 0.77 3.11 1.41 2.25
Profitability Margins
Gross Profit Margin
11.13%10.98%68.28%68.47%68.25%
EBIT Margin
10.10%9.33%2.19%3.80%-2.38%
EBITDA Margin
18.54%14.79%7.70%8.80%2.61%
Operating Profit Margin
11.13%9.33%2.45%3.78%-2.73%
Pretax Profit Margin
9.36%6.19%0.72%2.64%-3.30%
Net Profit Margin
7.44%4.67%1.11%3.38%6.74%
Continuous Operations Profit Margin
7.44%4.67%1.11%3.38%6.74%
Net Income Per EBT
79.46%75.34%154.46%127.88%-204.40%
EBT Per EBIT
84.06%66.36%29.30%69.88%120.72%
Return on Assets (ROA)
7.70%4.73%0.84%3.19%5.84%
Return on Equity (ROE)
13.17%8.55%1.63%5.27%9.58%
Return on Capital Employed (ROCE)
15.07%13.29%2.62%4.84%-3.35%
Return on Invested Capital (ROIC)
10.93%8.85%2.21%4.29%6.10%
Return on Tangible Assets
13.17%8.00%1.53%5.45%10.07%
Earnings Yield
7.74%8.75%2.40%4.01%15.06%
Efficiency Ratios
Receivables Turnover
 4.97 4.36 4.20 5.57 4.74
Payables Turnover
 17.74 18.56 4.01 8.44 5.73
Inventory Turnover
 7.71 7.72 1.94 1.62 2.24
Fixed Asset Turnover
 21.42 18.93 19.02 35.93 30.66
Asset Turnover
 1.03 1.01 0.76 0.94 0.87
Working Capital Turnover Ratio
 5.57 7.41 6.06 5.88 5.36
Cash Conversion Cycle
 100.20 111.35 183.91 247.98 176.05
Days of Sales Outstanding
 73.45 83.74 86.94 65.53 77.03
Days of Inventory Outstanding
 47.32 47.28 188.06 225.67 162.72
Days of Payables Outstanding
 20.57 19.66 91.09 43.23 63.70
Operating Cycle
 120.77 131.02 275.00 291.21 239.75
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 4.00 4.00 1.94 -0.46
Free Cash Flow Per Share
 6.45 3.89 3.94 1.88 -0.55
CapEx Per Share
 0.15 0.11 0.06 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.99 0.97 1.21
Dividend Paid and CapEx Coverage Ratio
 44.67 35.36 67.09 29.73 -4.86
Capital Expenditure Coverage Ratio
 44.67 35.36 67.09 29.73 -4.86
Operating Cash Flow Coverage Ratio
 1.35 0.61 0.40 0.38 -0.12
Operating Cash Flow to Sales Ratio
 0.20 0.12 0.14 0.07 -0.02
Free Cash Flow Yield
20.43%22.11%29.76%8.06%-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 11.43 41.41 24.96 6.64
Price-to-Sales (P/S) Ratio
 0.96 0.53 0.46 0.84 0.45
Price-to-Book (P/B) Ratio
 1.59 0.98 0.68 1.32 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 4.90 4.52 3.36 12.41 -19.90
Price-to-Operating Cash Flow Ratio
 4.79 4.39 3.31 11.99 -23.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.63 -0.57 0.02
Price-to-Fair Value
 1.59 0.98 0.68 1.32 0.64
Enterprise Value Multiple
 5.45 4.38 9.11 11.00 19.40
Enterprise Value
 486.19M 313.18M 294.81M 391.52M 181.45M
EV to EBITDA
 5.45 4.38 9.11 11.00 19.40
EV to Sales
 1.01 0.65 0.70 0.97 0.51
EV to Free Cash Flow
 5.14 5.49 5.10 14.24 -22.51
EV to Operating Cash Flow
 5.03 5.34 5.03 13.76 -27.14
Tangible Book Value Per Share
 6.69 4.67 2.41 5.56 5.33
Shareholders’ Equity Per Share
 19.90 18.01 19.54 17.70 17.22
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 -0.54 -0.28 3.04
Revenue Per Share
 32.88 32.99 28.70 27.63 24.48
Net Income Per Share
 2.45 1.54 0.32 0.93 1.65
Tax Burden
 0.79 0.75 1.54 1.28 -2.04
Interest Burden
 0.93 0.66 0.33 0.70 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.70 2.60 5.69 2.08 0.94
Currency in SEK