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BioPorto AS (DE:2P4)
FRANKFURT:2P4
Germany Market
2P4
BioPorto AS
RESEARCH TOOLSreports

BioPorto AS (2P4) Ratios

2 Followers

BioPorto AS Ratios

DE:2P4's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, DE:2P4's free cash flow was decreased by kr and operating cash flow was kr-1.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.09 3.25 4.12 3.24 3.27
Quick Ratio
 3.88 2.90 3.89 3.09 3.19
Cash Ratio
 3.11 2.10 2.93 2.62 2.64
Solvency Ratio
 -0.63 -2.64 -2.33 -1.81 -1.87
Operating Cash Flow Ratio
 -3.17 -2.95 -4.10 -2.19 -1.69
Short-Term Operating Cash Flow Coverage
 -23.30 0.00 -24.99 0.00 0.00
Net Current Asset Value
kr 72.59Mkr 54.78Mkr 55.66Mkr 52.63Mkr 63.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.12 0.08 0.10
Debt-to-Equity Ratio
 0.07 0.12 0.17 0.12 0.15
Debt-to-Capital Ratio
 0.07 0.11 0.14 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.48 1.42 1.49 1.55
Debt Service Coverage Ratio
 -16.04 -102.39 -15.56 -82.57 -58.81
Interest Coverage Ratio
 -67.74 -111.52 -90.47 -93.71 -64.63
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.01 0.02 0.03 0.02 0.04
Net Debt to EBITDA
 0.94 0.56 0.69 1.02 0.93
Profitability Margins
Gross Profit Margin
75.33%69.54%67.68%65.19%65.73%
EBIT Margin
-191.87%-216.12%-201.17%-195.87%-277.74%
EBITDA Margin
-187.20%-209.90%-194.59%-186.99%-264.05%
Operating Profit Margin
-188.87%-213.70%-208.18%-194.34%-268.83%
Pretax Profit Margin
-55.57%-217.53%-203.47%-197.71%-281.50%
Net Profit Margin
-47.39%-203.83%-188.29%-181.95%-262.08%
Continuous Operations Profit Margin
-47.39%-203.83%-188.29%-181.95%-262.08%
Net Income Per EBT
85.27%93.70%92.54%92.03%93.10%
EBT Per EBIT
29.42%101.79%97.73%101.73%104.71%
Return on Assets (ROA)
-17.14%-88.13%-71.08%-62.72%-69.88%
Return on Equity (ROE)
-31.50%-130.33%-100.69%-93.63%-108.12%
Return on Capital Employed (ROCE)
-87.87%-128.39%-99.77%-93.36%-100.27%
Return on Invested Capital (ROIC)
-72.12%-114.38%-84.83%-82.14%-89.66%
Return on Tangible Assets
-17.15%-88.26%-71.28%-63.04%-70.38%
Earnings Yield
-3.23%-14.98%-10.85%-7.52%-9.88%
Efficiency Ratios
Receivables Turnover
 2.49 3.80 3.79 9.36 6.30
Payables Turnover
 0.99 0.88 2.05 1.56 0.95
Inventory Turnover
 1.95 1.33 2.52 2.85 3.88
Fixed Asset Turnover
 7.54 6.35 4.16 14.25 6.42
Asset Turnover
 0.36 0.43 0.38 0.34 0.27
Working Capital Turnover Ratio
 0.59 0.66 0.60 0.49 0.53
Cash Conversion Cycle
 -33.96 -45.87 63.01 -66.63 -232.50
Days of Sales Outstanding
 146.85 96.05 96.23 38.98 57.93
Days of Inventory Outstanding
 187.18 275.07 144.59 128.27 94.05
Days of Payables Outstanding
 367.99 416.99 177.81 233.88 384.49
Operating Cycle
 334.03 371.12 240.82 167.25 151.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.14 -0.21 -0.15 -0.16
Free Cash Flow Per Share
 -0.16 -0.14 -0.21 -0.15 -0.16
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -238.81 -1.42K -111.43
Capital Expenditure Coverage Ratio
 0.00 0.00 -238.81 -1.42K -111.43
Operating Cash Flow Coverage Ratio
 -13.21 -10.25 -7.47 -7.65 -4.93
Operating Cash Flow to Sales Ratio
 -1.95 -1.91 -2.31 -1.79 -1.81
Free Cash Flow Yield
-13.30%-14.06%-13.35%-7.41%-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.55 -6.80 -9.22 -13.30 -10.12
Price-to-Sales (P/S) Ratio
 14.66 13.61 17.35 24.20 26.52
Price-to-Book (P/B) Ratio
 7.03 8.70 9.28 12.45 10.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.52 -7.11 -7.49 -13.50 -14.51
Price-to-Operating Cash Flow Ratio
 -7.52 -7.11 -7.52 -13.51 -14.64
Price-to-Earnings Growth (PEG) Ratio
 -2.71 0.58 -1.47 0.44 -1.06
Price-to-Fair Value
 7.03 8.70 9.28 12.45 10.94
Enterprise Value Multiple
 -6.89 -5.92 -8.23 -11.92 -9.12
Enterprise Value
 509.50M 500.90M 580.44M 690.11M 697.24M
EV to EBITDA
 -6.89 -5.92 -8.23 -11.92 -9.12
EV to Sales
 12.89 12.43 16.02 22.29 24.07
EV to Free Cash Flow
 -6.61 -6.50 -6.92 -12.44 -13.17
EV to Operating Cash Flow
 -6.61 -6.50 -6.94 -12.44 -13.28
Tangible Book Value Per Share
 0.17 0.12 0.17 0.17 0.21
Shareholders’ Equity Per Share
 0.17 0.12 0.17 0.17 0.21
Tax and Other Ratios
Effective Tax Rate
 0.15 0.06 0.07 0.08 0.07
Revenue Per Share
 0.08 0.07 0.09 0.09 0.09
Net Income Per Share
 -0.04 -0.15 -0.17 -0.16 -0.23
Tax Burden
 0.85 0.94 0.93 0.92 0.93
Interest Burden
 0.29 1.01 1.01 1.01 1.01
Research & Development to Revenue
 1.02 1.24 0.93 0.82 1.21
SG&A to Revenue
 1.57 1.59 1.83 1.16 1.44
Stock-Based Compensation to Revenue
 -0.02 -0.02 -0.02 0.04 0.26
Income Quality
 0.94 0.94 1.11 0.98 0.64
Currency in DKK