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KMC Properties ASA (DE:5FM0)
FRANKFURT:5FM0
Germany Market
5FM0
KMC Properties ASA
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KMC Properties ASA (5FM0) Ratios

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KMC Properties ASA Ratios

DE:5FM0's free cash flow for Q4 2025 was kr0.59. For the 2025 fiscal year, DE:5FM0's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 7.00 0.61 0.10
Quick Ratio
 0.86 0.86 7.00 0.61 >-0.01
Cash Ratio
 0.34 0.34 6.00 0.55 0.09
Solvency Ratio
 0.06 0.07 864.00 -0.02 0.05
Operating Cash Flow Ratio
 0.13 0.59 165.00 0.71 0.14
Short-Term Operating Cash Flow Coverage
 1.29 5.85 0.00 0.98 0.15
Net Current Asset Value
kr -8.00Mkr -7.34Bkr 6.00Mkr -3.54Bkr -3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.00 0.53 0.54
Debt-to-Equity Ratio
 2.49 2.49 0.00 1.27 1.32
Debt-to-Capital Ratio
 0.71 0.71 0.00 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.00 0.53 0.34
Financial Leverage Ratio
 5.07 5.07 1.17 2.37 2.43
Debt Service Coverage Ratio
 0.84 1.24 6.72 0.29 0.20
Interest Coverage Ratio
 0.02 0.06 1.29 1.36 0.00
Debt to Market Cap
 284.57 141.37 0.00 516.23 520.64
Interest Debt Per Share
 9.13K 9.55K 217.92 1.08K 1.08K
Net Debt to EBITDA
 0.00 5.47 >-0.01 15.72 6.95
Profitability Margins
Gross Profit Margin
58.54%54.92%98.74%99.90%99.63%
EBIT Margin
2.49%5.90%441.60%50.90%155.49%
EBITDA Margin
12.00%14.25%441.60%50.90%155.86%
Operating Profit Margin
0.20%0.57%81.93%86.22%80.29%
Pretax Profit Margin
-6.57%-2.99%378.15%-12.70%103.30%
Net Profit Margin
3.04%<0.01%363.03%-19.05%59.78%
Continuous Operations Profit Margin
-6.61%-2.83%363.03%-19.03%89.38%
Net Income Per EBT
-46.26%-0.14%96.00%150.00%57.87%
EBT Per EBIT
-3358.95%-524.34%461.54%-14.73%128.65%
Return on Assets (ROA)
5940.00%<0.01%12342.86%-1.17%2.82%
Return on Equity (ROE)
53460.00%0.01%14400.00%-2.79%6.86%
Return on Capital Employed (ROCE)
-33.33%0.38%3250.00%5.75%5.77%
Return on Invested Capital (ROIC)
-33.26%0.34%1438.33%5.43%3.33%
Return on Tangible Assets
5940.00%<0.01%12342.86%-1.16%2.71%
Earnings Yield
2073.98%1.15%4329.53%-1141.54%2721.26%
Efficiency Ratios
Receivables Turnover
 3.82 7.36 0.00 14.26 40.15
Payables Turnover
 2.85 5.97 3.00 0.23 0.05
Inventory Turnover
 1.93 4.04 0.00 0.00 <0.01
Fixed Asset Turnover
 0.92 1.78 0.00 17.80 14.37
Asset Turnover
 0.29 0.56 34.00 0.06 0.05
Working Capital Turnover Ratio
 11.80 26.89 -2.49 -0.41 -0.34
Cash Conversion Cycle
 0.00 78.68 -121.67 -1.58K 29.87K
Days of Sales Outstanding
 0.00 49.57 0.00 25.59 9.09
Days of Inventory Outstanding
 0.00 90.26 0.00 0.00 36.68K
Days of Payables Outstanding
 0.00 61.14 121.67 1.61K 6.83K
Operating Cycle
 0.00 139.83 0.00 25.59 36.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 346.61 1.57K 238.12 101.36 95.83
Free Cash Flow Per Share
 134.41 1.13K 238.12 43.07 48.09
CapEx Per Share
 212.20 434.62 0.00 58.29 47.75
Free Cash Flow to Operating Cash Flow
 0.39 0.72 1.00 0.42 0.50
Dividend Paid and CapEx Coverage Ratio
 1.63 3.61 37.24 1.74 2.01
Capital Expenditure Coverage Ratio
 1.63 3.61 0.00 1.74 2.01
Operating Cash Flow Coverage Ratio
 0.04 0.18 0.00 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.69 0.87 1.02
Free Cash Flow Yield
-13.06%3070.92%826.82%2220.16%2334.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.16 86.68 0.02 -0.09 0.04
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.08 0.02 0.02
Price-to-Book (P/B) Ratio
 <0.01 0.01 3.33 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.14 0.03 0.12 0.05 0.04
Price-to-Operating Cash Flow Ratio
 0.07 0.02 0.12 0.02 0.02
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.87 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 <0.01 0.01 3.33 <0.01 <0.01
Enterprise Value Multiple
 12.54 5.49 0.01 15.76 6.96
Enterprise Value
 13.23M 7.32B 13.96M 3.28B 2.96B
EV to EBITDA
 0.00 5.49 0.01 15.76 6.96
EV to Sales
 -132.25 0.78 0.06 8.02 10.85
EV to Free Cash Flow
 -5.88 6.87 0.08 21.65 21.16
EV to Operating Cash Flow
 -5.88 4.97 0.08 9.20 10.62
Tangible Book Value Per Share
 2.11K 2.11K 8.66 817.95 902.01
Shareholders’ Equity Per Share
 3.48K 3.48K 8.66 794.56 816.82
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.05 0.04 -0.50 0.13
Revenue Per Share
 5.17K 9.95K 343.48 116.24 93.77
Net Income Per Share
 157.08 0.43 1.25K -22.15 56.06
Tax Burden
 0.98 >-0.01 0.96 1.50 0.58
Interest Burden
 1.00 -0.51 0.86 -0.25 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -19.00 0.00 0.06 0.03 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 7.89 0.18 -4.58 0.99
Currency in NOK