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TROPHY GAMES Development A/S (DE:4H7)
FRANKFURT:4H7
Germany Market
4H7
TROPHY GAMES Development A/S
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TROPHY GAMES Development A/S (4H7) Ratios

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TROPHY GAMES Development A/S Ratios

DE:4H7's free cash flow for Q2 2026 was kr0.55. For the 2026 fiscal year, DE:4H7'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
 7.01 4.20 8.46 6.64 8.38
Quick Ratio
 7.01 4.20 8.46 6.64 8.38
Cash Ratio
 5.09 1.82 6.06 5.09 6.20
Solvency Ratio
 1.71 1.25 0.78 0.30 -0.56
Operating Cash Flow Ratio
 2.32 1.02 4.59 2.31 0.82
Short-Term Operating Cash Flow Coverage
 0.00 3.23K 2.75K 119.60 0.00
Net Current Asset Value
kr 73.06Mkr 34.74Mkr 26.10Mkr 22.57Mkr 30.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.28 1.16 1.17 1.15
Debt Service Coverage Ratio
 62.22 15.11 159.13 8.42 30.62
Interest Coverage Ratio
 47.67 12.49 111.59 7.24 -41.58
Debt to Market Cap
 0.00 <0.01 <0.01 0.05 0.00
Interest Debt Per Share
 0.02 0.06 0.16 1.04 0.72
Net Debt to EBITDA
 -1.78 -0.74 -1.61 -4.28 -3.65
Profitability Margins
Gross Profit Margin
56.73%63.55%78.81%55.84%78.17%
EBIT Margin
14.95%16.33%17.26%10.04%-0.51%
EBITDA Margin
22.45%24.72%17.50%10.56%15.31%
Operating Profit Margin
14.95%16.16%10.16%6.40%-32.55%
Pretax Profit Margin
14.63%15.04%10.07%5.78%-33.33%
Net Profit Margin
11.68%9.92%7.89%4.77%-24.66%
Continuous Operations Profit Margin
11.68%9.92%8.29%4.12%-24.67%
Net Income Per EBT
79.88%65.95%78.40%82.49%73.98%
EBT Per EBIT
97.85%93.02%99.10%90.35%102.40%
Return on Assets (ROA)
16.44%14.82%10.43%4.18%-20.85%
Return on Equity (ROE)
23.52%18.96%12.09%4.91%-23.90%
Return on Capital Employed (ROCE)
23.65%28.42%14.30%6.09%-29.80%
Return on Invested Capital (ROIC)
18.89%18.74%11.78%4.60%-22.05%
Return on Tangible Assets
21.02%21.57%17.57%7.10%-30.88%
Earnings Yield
5.14%3.53%214.64%125.36%-564.95%
Efficiency Ratios
Receivables Turnover
 6.63 4.19 15.28 7.23 5.09
Payables Turnover
 11.50 11.82 76.96 22.34 11.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.20K 0.00 0.00 249.70 101.18
Asset Turnover
 1.41 1.49 1.32 0.88 0.85
Working Capital Turnover Ratio
 2.80 3.52 3.07 1.78 1.37
Cash Conversion Cycle
 23.30 56.20 19.14 34.13 41.29
Days of Sales Outstanding
 55.05 87.09 23.88 50.47 71.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.75 30.89 4.74 16.34 30.44
Operating Cycle
 55.05 87.09 23.88 50.47 71.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.49 34.88 20.37 6.75
Free Cash Flow Per Share
 0.76 0.13 3.13 -3.61 -13.39
CapEx Per Share
 0.31 0.35 31.75 23.98 20.14
Free Cash Flow to Operating Cash Flow
 0.71 0.28 0.09 -0.18 -1.98
Dividend Paid and CapEx Coverage Ratio
 3.47 1.38 1.10 0.85 0.34
Capital Expenditure Coverage Ratio
 3.47 1.38 1.10 0.85 0.34
Operating Cash Flow Coverage Ratio
 0.00 3.23K 2.75K 119.60 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.10 0.21 0.21 0.07
Free Cash Flow Yield
6.09%1.00%52.20%-96.33%-334.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.61 28.51 23.08 0.80 -0.18
Price-to-Sales (P/S) Ratio
 2.13 2.81 0.04 0.04 0.04
Price-to-Book (P/B) Ratio
 3.80 5.38 0.06 0.04 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 16.43 99.92 1.92 -1.04 -0.30
Price-to-Operating Cash Flow Ratio
 12.49 27.53 0.17 0.18 0.59
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.35 -0.24 >-0.01 <0.01
Price-to-Fair Value
 3.80 5.38 0.06 0.04 0.04
Enterprise Value Multiple
 7.70 10.64 -1.40 -3.92 -3.36
Enterprise Value
 288.86M 332.48M -22.11M -22.55M -26.06M
EV to EBITDA
 7.70 10.64 -1.40 -3.92 -3.36
EV to Sales
 1.73 2.63 -0.25 -0.41 -0.52
EV to Free Cash Flow
 13.35 93.44 -12.79 11.31 3.53
EV to Operating Cash Flow
 9.50 25.74 -1.15 -2.01 -6.99
Tangible Book Value Per Share
 2.61 1.49 56.30 48.72 58.76
Shareholders’ Equity Per Share
 3.53 2.49 106.53 95.78 94.55
Tax and Other Ratios
Effective Tax Rate
 0.20 0.34 0.18 0.29 0.26
Revenue Per Share
 5.90 4.77 163.17 98.61 91.64
Net Income Per Share
 0.69 0.47 12.88 4.70 -22.60
Tax Burden
 0.80 0.66 0.78 0.82 0.74
Interest Burden
 0.98 0.92 0.58 0.58 64.85
Research & Development to Revenue
 0.00 0.08 0.17 0.15 0.34
SG&A to Revenue
 0.42 0.39 0.51 0.36 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 1.03 2.58 4.33 -0.30
Currency in DKK