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Agat Ejendomme A/S (DE:2TD)
FRANKFURT:2TD
Germany Market
2TD
Agat Ejendomme A/S
RESEARCH TOOLSreports

Agat Ejendomme A/S (2TD) Ratios

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Agat Ejendomme A/S Ratios

DE:2TD's free cash flow for Q2 2026 was kr0.26. For the 2026 fiscal year, DE:2TD's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 23
Liquidity Ratios
Current Ratio
 2.49 5.64 2.17 1.67 2.63
Quick Ratio
 2.49 3.53 1.36 0.45 0.77
Cash Ratio
 0.56 1.41 0.38 0.20 0.34
Solvency Ratio
 >-0.01 <0.01 -0.12 0.20 -0.09
Operating Cash Flow Ratio
 0.21 0.38 0.05 0.24 0.83
Short-Term Operating Cash Flow Coverage
 0.24 0.48 0.15 0.35 1.22
Net Current Asset Value
kr -411.90Mkr -403.40Mkr -397.00Mkr -254.70Mkr -219.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.61 0.62 0.57 0.58
Debt-to-Equity Ratio
 1.79 1.76 1.78 1.63 1.51
Debt-to-Capital Ratio
 0.64 0.64 0.64 0.62 0.60
Long-Term Debt-to-Capital Ratio
 0.62 0.63 0.63 0.52 0.55
Financial Leverage Ratio
 2.89 2.87 2.88 2.84 2.61
Debt Service Coverage Ratio
 0.30 0.56 0.22 -0.15 -0.35
Interest Coverage Ratio
 0.84 1.09 -4.09 -2.82 32.22
Debt to Market Cap
 4.93 3.56 2.95 2.82 2.43
Interest Debt Per Share
 4.24 4.09 4.15 5.67 4.26
Net Debt to EBITDA
 27.53 28.94 41.94 -18.89 -16.09
Profitability Margins
Gross Profit Margin
36.72%41.27%0.71%-7.62%20.36%
EBIT Margin
19.55%19.81%14.06%-19.16%-12.48%
EBITDA Margin
20.93%21.33%15.48%-17.31%-11.98%
Operating Profit Margin
17.92%19.25%-73.86%-42.80%12.15%
Pretax Profit Margin
-1.75%2.08%-84.09%-34.34%-20.65%
Net Profit Margin
-2.63%1.11%-89.91%-35.80%-20.99%
Continuous Operations Profit Margin
-2.63%1.11%-89.91%-25.99%-7.33%
Net Income Per EBT
150.00%53.33%106.93%104.24%101.62%
EBT Per EBIT
-9.79%10.79%113.85%80.24%-170.00%
Return on Assets (ROA)
-0.27%0.10%-8.21%-5.71%-5.77%
Return on Equity (ROE)
-0.77%0.30%-23.68%-16.21%-15.08%
Return on Capital Employed (ROCE)
1.93%1.86%-7.20%-9.12%3.88%
Return on Invested Capital (ROIC)
1.83%0.97%-7.00%-7.38%3.48%
Return on Tangible Assets
-0.27%0.10%-8.21%-13.13%-5.77%
Earnings Yield
-2.17%0.62%-40.11%-29.01%-25.02%
Efficiency Ratios
Receivables Turnover
 2.83 2.71 2.43 0.00 8.46
Payables Turnover
 5.10 3.59 7.13 11.50 13.02
Inventory Turnover
 0.00 1.18 1.75 0.56 0.85
Fixed Asset Turnover
 72.55 42.47 33.52 85.00 79.57
Asset Turnover
 0.10 0.09 0.09 0.16 0.27
Working Capital Turnover Ratio
 1.16 1.06 0.55 1.67 1.24
Cash Conversion Cycle
 57.43 341.08 307.53 622.65 444.03
Days of Sales Outstanding
 128.98 134.47 150.36 0.00 43.12
Days of Inventory Outstanding
 0.00 308.18 208.35 654.38 428.94
Days of Payables Outstanding
 71.55 101.58 51.17 31.73 28.03
Operating Cycle
 128.98 442.66 358.70 654.38 472.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.05 0.02 0.57 0.85
Free Cash Flow Per Share
 0.07 0.05 0.02 0.57 0.85
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.88 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 8.67 336.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 8.67 336.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.01 <0.01 0.10 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.04 0.38 0.42
Free Cash Flow Yield
8.90%4.94%1.46%30.42%49.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.07 161.76 -2.48 -3.45 -4.00
Price-to-Sales (P/S) Ratio
 1.21 1.79 2.24 1.23 0.84
Price-to-Book (P/B) Ratio
 0.36 0.49 0.59 0.56 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 11.23 20.24 68.62 3.29 2.01
Price-to-Operating Cash Flow Ratio
 11.23 20.24 60.70 3.28 2.01
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.60 -0.10 <0.01 0.20
Price-to-Fair Value
 0.36 0.49 0.59 0.56 0.60
Enterprise Value Multiple
 33.31 37.35 56.42 -26.01 -23.10
Enterprise Value
 556.28M 575.16M 615.03M 803.85M 660.53M
EV to EBITDA
 33.31 37.35 56.42 -26.01 -23.10
EV to Sales
 6.97 7.97 8.74 4.50 2.77
EV to Free Cash Flow
 64.68 89.87 267.40 12.00 6.63
EV to Operating Cash Flow
 64.68 89.87 236.55 11.96 6.63
Tangible Book Value Per Share
 2.29 2.27 2.27 3.35 2.82
Shareholders’ Equity Per Share
 2.29 2.27 2.27 3.35 2.82
Tax and Other Ratios
Effective Tax Rate
 -0.50 0.47 -0.07 -0.04 -0.02
Revenue Per Share
 0.68 0.61 0.60 1.52 2.03
Net Income Per Share
 -0.02 <0.01 -0.54 -0.54 -0.43
Tax Burden
 1.50 0.53 1.07 1.04 1.02
Interest Burden
 -0.09 0.10 -5.98 1.79 1.65
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 86.00 8.00 -0.05 -0.88 -1.58
Currency in DKK