TipRanks
AGF A/S Class B (DE:5IN)
FRANKFURT:5IN
Germany Market
5IN
AGF A/S Class B
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AGF A/S Class B (5IN) Ratios

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AGF A/S Class B Ratios

DE:5IN's free cash flow for Q4 2025 was kr-0.17. For the 2025 fiscal year, DE:5IN's free cash flow was decreased by kr and operating cash flow was kr-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.35 2.35 1.85 2.35 1.70
Quick Ratio
 2.28 2.28 1.72 2.29 1.63
Cash Ratio
 0.41 0.41 0.37 0.24 0.22
Solvency Ratio
 0.35 0.35 0.23 1.36 0.43
Operating Cash Flow Ratio
 -0.12 -0.12 -0.66 <0.01 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 32.27
Net Current Asset Value
kr 84.21Mkr 84.21Mkr 12.67Mkr 82.76Mkr 26.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 <0.01 0.01
Debt-to-Equity Ratio
 0.12 0.12 0.13 <0.01 0.02
Debt-to-Capital Ratio
 0.10 0.10 0.12 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.42 1.30 1.69
Debt Service Coverage Ratio
 -0.71 19.41 14.15 170.83 16.09
Interest Coverage Ratio
 -8.27 -6.14 -43.97 119.11 -32.69
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.07 0.07 0.06 <0.01 <0.01
Net Debt to EBITDA
 0.82 -0.09 0.37 -0.14 -0.31
Profitability Margins
Gross Profit Margin
-21.77%84.12%81.60%79.16%35.99%
EBIT Margin
-21.77%-1.87%-10.25%41.01%5.92%
EBITDA Margin
-1.87%18.02%10.86%58.49%17.55%
Operating Profit Margin
-21.77%-5.70%-33.74%34.71%-8.40%
Pretax Profit Margin
-2.80%-2.80%-11.02%40.72%5.66%
Net Profit Margin
-2.43%-2.43%-10.60%32.55%4.13%
Continuous Operations Profit Margin
-2.80%-2.80%-11.02%32.02%3.97%
Net Income Per EBT
86.63%86.63%96.17%79.95%72.84%
EBT Per EBIT
12.87%49.17%32.66%117.30%-67.45%
Return on Assets (ROA)
-1.46%-1.46%-6.87%20.57%4.56%
Return on Equity (ROE)
-2.02%-2.08%-9.73%26.77%7.69%
Return on Capital Employed (ROCE)
-16.83%-4.41%-26.77%28.07%-13.89%
Return on Invested Capital (ROIC)
-16.62%-4.35%-26.68%22.02%-9.51%
Return on Tangible Assets
-1.82%-1.82%-9.14%24.98%6.44%
Earnings Yield
-1.17%-0.95%-5.63%21.68%3.89%
Efficiency Ratios
Receivables Turnover
 4.21 4.21 5.79 3.01 8.91
Payables Turnover
 8.20 1.07 1.78 1.52 5.60
Inventory Turnover
 42.78 5.58 5.23 10.00 29.64
Fixed Asset Turnover
 2.65 2.65 2.06 5.00 8.44
Asset Turnover
 0.60 0.60 0.65 0.63 1.10
Working Capital Turnover Ratio
 1.85 2.90 2.86 2.10 4.83
Cash Conversion Cycle
 50.66 -189.14 -72.78 -81.86 -11.89
Days of Sales Outstanding
 86.62 86.62 63.02 121.17 40.95
Days of Inventory Outstanding
 8.53 65.42 69.79 36.49 12.32
Days of Payables Outstanding
 44.49 341.18 205.59 239.52 65.15
Operating Cycle
 95.15 152.04 132.81 157.66 53.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.08 <0.01 0.12
Free Cash Flow Per Share
 -0.03 -0.09 -0.27 -0.16 0.02
CapEx Per Share
 <0.01 0.07 0.19 0.16 0.09
Free Cash Flow to Operating Cash Flow
 1.35 4.50 3.45 -607.84 0.20
Dividend Paid and CapEx Coverage Ratio
 -2.89 -0.29 -0.41 <0.01 1.26
Capital Expenditure Coverage Ratio
 -2.89 -0.29 -0.41 <0.01 1.26
Operating Cash Flow Coverage Ratio
 -0.33 -0.33 -1.28 0.23 18.38
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 -0.19 <0.01 0.24
Free Cash Flow Yield
-2.93%-7.91%-33.93%-25.51%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.00 -105.31 -17.78 4.61 25.70
Price-to-Sales (P/S) Ratio
 2.07 2.56 1.88 1.50 1.06
Price-to-Book (P/B) Ratio
 1.78 2.20 1.73 1.23 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.12 -12.64 -2.95 -3.92 22.18
Price-to-Operating Cash Flow Ratio
 -45.98 -56.88 -10.17 2.38K 4.51
Price-to-Earnings Growth (PEG) Ratio
 -1.84 1.42 0.13 0.04 -0.37
Price-to-Fair Value
 1.78 2.20 1.73 1.23 1.98
Enterprise Value Multiple
 -109.56 14.13 17.71 2.43 5.73
Enterprise Value
 473.29M 586.98M 362.42M 263.95M 189.98M
EV to EBITDA
 -109.56 14.13 17.71 2.43 5.73
EV to Sales
 2.05 2.55 1.92 1.42 1.01
EV to Free Cash Flow
 -33.87 -12.57 -3.01 -3.71 21.05
EV to Operating Cash Flow
 -45.58 -56.53 -10.39 2.26K 4.28
Tangible Book Value Per Share
 0.36 0.39 0.29 0.38 0.14
Shareholders’ Equity Per Share
 0.50 0.54 0.45 0.50 0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.21 0.30
Revenue Per Share
 0.43 0.46 0.42 0.41 0.50
Net Income Per Share
 -0.01 -0.01 -0.04 0.13 0.02
Tax Burden
 0.87 0.87 0.96 0.80 0.73
Interest Burden
 0.13 1.50 1.07 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.23 0.24 0.08 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 0.21 0.55 >-0.01 -2.80
Currency in DKK