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Schouw & Co A/S (DE:5RF)
FRANKFURT:5RF
Germany Market
5RF
Schouw & Co
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Schouw & Co (5RF) Ratios

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Schouw & Co Ratios

DE:5RF's free cash flow for Q2 2026 was kr0.11. For the 2026 fiscal year, DE:5RF's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.65 1.53 1.53 1.59
Quick Ratio
 0.97 0.92 0.81 0.73 0.71
Cash Ratio
 0.13 0.14 0.09 0.06 0.07
Solvency Ratio
 0.14 0.14 0.13 0.12 0.11
Operating Cash Flow Ratio
 0.22 0.32 0.25 0.18 0.03
Short-Term Operating Cash Flow Coverage
 1.01 3.44 1.65 1.02 0.55
Net Current Asset Value
kr 2.74Bkr -218.00Mkr -485.00Mkr -1.07Bkr -976.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.23 0.25 0.23
Debt-to-Equity Ratio
 0.44 0.53 0.57 0.67 0.65
Debt-to-Capital Ratio
 0.31 0.35 0.36 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.27 0.26 0.30 0.34
Financial Leverage Ratio
 2.27 2.39 2.49 2.62 2.75
Debt Service Coverage Ratio
 0.83 2.02 1.25 1.14 2.53
Interest Coverage Ratio
 6.36 4.03 3.45 3.81 6.78
Debt to Market Cap
 0.34 0.33 0.45 0.48 0.48
Interest Debt Per Share
 277.41 276.10 300.21 321.68 290.30
Net Debt to EBITDA
 1.60 1.63 1.84 2.26 2.63
Profitability Margins
Gross Profit Margin
3.61%13.48%30.01%7.59%26.26%
EBIT Margin
3.91%4.24%5.52%4.89%4.11%
EBITDA Margin
8.17%8.44%8.70%7.77%6.96%
Operating Profit Margin
4.52%4.24%5.33%4.63%3.95%
Pretax Profit Margin
3.96%3.37%4.08%3.67%4.00%
Net Profit Margin
2.30%1.90%2.74%2.51%2.94%
Continuous Operations Profit Margin
2.51%2.07%2.85%2.66%2.64%
Net Income Per EBT
58.06%56.57%67.23%68.40%73.62%
EBT Per EBIT
87.51%79.41%76.50%79.38%101.24%
Return on Assets (ROA)
2.57%2.41%3.38%3.35%3.37%
Return on Equity (ROE)
6.65%5.75%8.42%8.77%9.28%
Return on Capital Employed (ROCE)
8.14%8.08%10.22%9.61%7.06%
Return on Invested Capital (ROIC)
4.55%4.67%6.50%6.26%5.14%
Return on Tangible Assets
2.94%2.82%4.01%4.00%3.97%
Earnings Yield
4.40%4.31%7.60%7.19%7.74%
Efficiency Ratios
Receivables Turnover
 4.57 5.11 5.01 5.89 5.23
Payables Turnover
 3.97 5.09 4.19 6.34 3.67
Inventory Turnover
 4.51 4.45 3.35 4.30 2.66
Fixed Asset Turnover
 4.86 4.82 4.83 5.30 4.81
Asset Turnover
 1.12 1.27 1.23 1.33 1.15
Working Capital Turnover Ratio
 5.44 6.07 6.51 6.57 6.96
Cash Conversion Cycle
 68.93 81.85 94.81 89.41 107.38
Days of Sales Outstanding
 79.92 71.47 72.82 62.01 69.75
Days of Inventory Outstanding
 80.92 82.08 109.05 84.95 137.15
Days of Payables Outstanding
 91.91 71.70 87.05 57.55 99.52
Operating Cycle
 160.84 153.55 181.86 146.96 206.91
Cash Flow Ratios
Operating Cash Flow Per Share
 114.40 127.30 109.84 75.61 13.48
Free Cash Flow Per Share
 88.07 102.45 80.06 38.72 -33.27
CapEx Per Share
 26.34 24.86 29.77 36.89 46.75
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.73 0.51 -2.47
Dividend Paid and CapEx Coverage Ratio
 2.62 3.11 2.34 1.43 0.22
Capital Expenditure Coverage Ratio
 4.34 5.12 3.69 2.05 0.29
Operating Cash Flow Coverage Ratio
 0.43 0.49 0.40 0.25 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.05 <0.01
Free Cash Flow Yield
11.09%15.55%14.88%7.00%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.85 23.20 13.16 13.90 12.91
Price-to-Sales (P/S) Ratio
 0.52 0.44 0.36 0.35 0.38
Price-to-Book (P/B) Ratio
 1.32 1.33 1.11 1.22 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 9.02 6.43 6.72 14.28 -15.75
Price-to-Operating Cash Flow Ratio
 6.93 5.18 4.90 7.31 38.86
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -0.76 4.76 -7.05 -3.72
Price-to-Fair Value
 1.32 1.33 1.11 1.22 1.20
Enterprise Value Multiple
 8.01 6.87 5.99 6.75 8.08
Enterprise Value
 22.46B 19.79B 18.06B 19.52B 18.36B
EV to EBITDA
 8.01 6.87 5.99 6.75 8.08
EV to Sales
 0.65 0.58 0.52 0.52 0.56
EV to Free Cash Flow
 11.27 8.44 9.70 21.45 -23.33
EV to Operating Cash Flow
 8.68 6.79 7.07 10.98 57.56
Tangible Book Value Per Share
 482.98 345.39 336.13 300.02 294.61
Shareholders’ Equity Per Share
 599.41 493.97 485.25 453.42 437.39
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.30 0.28 0.24
Revenue Per Share
 1.52K 1.49K 1.49K 1.58K 1.38K
Net Income Per Share
 34.86 28.40 40.87 39.78 40.58
Tax Burden
 0.58 0.57 0.67 0.68 0.74
Interest Burden
 1.01 0.79 0.74 0.75 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 4.48 2.69 0.62 0.14
Currency in DKK