Agat Ejendomme A/S(DE:2TD)
€0.080.00 (0.00%)
DE:2TD
Agat Ejendomme A/S financials statements
€0.08
At close:0.00 (0.00%)
Agat Ejendomme A/S (2TD) Ratios
0 Followers
Agat Ejendomme A/S Ratios
DE:2TD's free cash flow for Q2 2026 was kr1.80M. For the 2026 fiscal year, DE:2TD's free cash flow was increased by kr0.00 and operating cash flow was kr1.80M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.64 | 2.17 | 1.67 | 2.63 | 1.05 |
| Quick Ratio | 3.53 | 1.36 | 0.45 | 0.77 | 0.22 |
| Cash Ratio | 1.41 | 0.38 | 0.20 | 0.34 | 0.00 |
| Solvency Ratio | 0.00 | -0.12 | 0.20 | -0.09 | 0.19 |
| Operating Cash Flow Ratio | 0.38 | 0.05 | 0.24 | 0.83 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.15 | 0.35 | 1.22 | -0.03 |
| Net Current Asset Value | kr -403.40M | kr -397.00M | kr -254.70M | kr -219.50M | kr -449.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.62 | 0.57 | 0.58 | 0.61 |
| Debt-to-Equity Ratio | 1.76 | 1.78 | 1.63 | 1.51 | 1.92 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.62 | 0.60 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.63 | 0.52 | 0.55 | 0.50 |
| Financial Leverage Ratio | 2.87 | 2.88 | 2.84 | 2.61 | 3.15 |
| Debt Service Coverage Ratio | 0.56 | 0.22 | -0.15 | -0.35 | 0.10 |
| Interest Coverage Ratio | 1.09 | -4.09 | -2.82 | 32.22 | 0.73 |
| Debt to Market Cap | 3.56 | 2.95 | 2.82 | 2.43 | 3.67 |
| Interest Debt Per Share | 4.09 | 4.15 | 5.67 | 4.26 | 7.77 |
| Net Debt to EBITDA | 28.94 | 41.94 | -18.89 | -16.09 | 19.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.27% | 0.71% | -7.62% | 20.36% | -1.78% |
| EBIT Margin | 19.81% | 14.06% | -19.16% | -12.48% | 29.67% |
| EBITDA Margin | 21.33% | 15.48% | -17.31% | -11.98% | 33.16% |
| Operating Profit Margin | 19.25% | -73.86% | -42.80% | 12.15% | 18.29% |
| Pretax Profit Margin | 2.08% | -84.09% | -34.34% | -20.65% | 4.68% |
| Net Profit Margin | 1.11% | -89.91% | -35.80% | -20.99% | 3.20% |
| Continuous Operations Profit Margin | 1.11% | -89.91% | -25.99% | -7.33% | -33.68% |
| Net Income Per EBT | 53.33% | 106.93% | 104.24% | 101.62% | 68.25% |
| EBT Per EBIT | 10.79% | 113.85% | 80.24% | -170.00% | 25.61% |
| Return on Assets (ROA) | 0.10% | -8.21% | -5.71% | -5.77% | 0.30% |
| Return on Equity (ROE) | 0.30% | -23.68% | -16.21% | -15.08% | 0.94% |
| Return on Capital Employed (ROCE) | 1.86% | -7.20% | -9.12% | 3.88% | 2.64% |
| Return on Invested Capital (ROIC) | 0.97% | -7.00% | -7.38% | 3.48% | 1.25% |
| Return on Tangible Assets | 0.10% | -8.21% | -13.13% | -5.77% | 0.78% |
| Earnings Yield | 0.62% | -40.11% | -29.01% | -25.02% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 2.43 | 0.00 | 8.46 | 0.00 |
| Payables Turnover | 3.59 | 7.13 | 11.50 | 13.02 | 5.31 |
| Inventory Turnover | 1.18 | 1.75 | 0.56 | 0.85 | 0.32 |
| Fixed Asset Turnover | 42.47 | 33.52 | 85.00 | 79.57 | 74.72 |
| Asset Turnover | 0.09 | 0.09 | 0.16 | 0.27 | 0.09 |
| Working Capital Turnover Ratio | 1.06 | 0.55 | 1.67 | 1.24 | 3.66 |
| Cash Conversion Cycle | 341.08 | 307.53 | 622.65 | 444.03 | 1058.74 |
| Days of Sales Outstanding | 134.47 | 150.36 | 0.00 | 43.12 | 0.00 |
| Days of Inventory Outstanding | 308.18 | 208.35 | 654.38 | 428.94 | 1127.53 |
| Days of Payables Outstanding | 101.58 | 51.17 | 31.73 | 28.03 | 68.79 |
| Operating Cycle | 442.66 | 358.70 | 654.38 | 472.06 | 1127.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.02 | 0.57 | 0.85 | -0.10 |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.57 | 0.85 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 8.67 | 336.00 | 0.00 | -1.69 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.67 | 336.00 | 0.00 | -1.69 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.10 | 0.20 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.38 | 0.42 | -0.09 |
| Free Cash Flow Yield | 4.94% | 1.46% | 30.42% | 49.79% | -8.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 161.76 | -2.48 | -3.45 | -4.00 | 54.51 |
| Price-to-Sales (P/S) Ratio | 1.79 | 2.24 | 1.23 | 0.84 | 1.74 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.59 | 0.56 | 0.60 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.24 | 68.62 | 3.29 | 2.01 | -12.47 |
| Price-to-Operating Cash Flow Ratio | 20.24 | 60.70 | 3.28 | 2.01 | -19.86 |
| Price-to-Earnings Growth (PEG) Ratio | -1.60 | -0.10 | 0.00 | 0.20 | -0.53 |
| Enterprise Value Multiple | 37.35 | 56.42 | -26.01 | -23.10 | 24.99 |
| Enterprise Value | 575.16M | 615.03M | 803.85M | 660.53M | 1.11B |
| EV to EBITDA | 37.35 | 56.42 | -26.01 | -23.10 | 24.99 |
| EV to Sales | 7.97 | 8.74 | 4.50 | 2.77 | 8.29 |
| EV to Free Cash Flow | 89.87 | 267.40 | 12.00 | 6.63 | -59.29 |
| EV to Operating Cash Flow | 89.87 | 236.55 | 11.96 | 6.63 | -94.47 |
| Tangible Book Value Per Share | 2.27 | 2.27 | 3.35 | 2.82 | 3.89 |
| Shareholders’ Equity Per Share | 2.27 | 2.27 | 3.35 | 2.82 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | -0.07 | -0.04 | -0.02 | 0.32 |
| Revenue Per Share | 0.61 | 0.60 | 1.52 | 2.03 | 1.14 |
| Net Income Per Share | 0.01 | -0.54 | -0.54 | -0.43 | 0.04 |
| Tax Burden | 0.53 | 1.07 | 1.04 | 1.02 | 0.68 |
| Interest Burden | 0.10 | -5.98 | 1.79 | 1.65 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.23 | 0.03 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.00 | -0.05 | -0.88 | -1.58 | -0.48 |
Currency in DKK
