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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market
6UJ
DonkeyRepublic Holding A/S
RESEARCH TOOLSreports

DonkeyRepublic Holding A/S (6UJ) Ratios

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DonkeyRepublic Holding A/S Ratios

DE:6UJ's free cash flow for Q2 2026 was kr0.21. For the 2026 fiscal year, DE:6UJ's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 0.91 0.99 1.00 1.26
Quick Ratio
 1.12 0.80 0.88 0.92 1.22
Cash Ratio
 0.73 0.54 0.52 0.52 0.77
Solvency Ratio
 0.59 0.02 0.13 -0.05 -0.26
Operating Cash Flow Ratio
 0.47 0.52 0.43 0.05 -0.24
Short-Term Operating Cash Flow Coverage
 0.83 1.07 513.60 0.10 -0.86
Net Current Asset Value
kr 8.06Mkr -51.19Mkr -34.18Mkr -55.68Mkr -63.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.39 0.19 0.50 0.41
Debt-to-Equity Ratio
 0.30 0.87 0.39 1.49 1.44
Debt-to-Capital Ratio
 0.23 0.46 0.28 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.03 0.36 0.28 0.48 0.59
Financial Leverage Ratio
 1.52 2.21 2.04 3.00 3.49
Debt Service Coverage Ratio
 1.24 0.52 2.16 0.12 -1.25
Interest Coverage Ratio
 1.68 0.60 0.11 -1.12 -6.90
Debt to Market Cap
 0.13 0.43 0.23 0.89 0.65
Interest Debt Per Share
 1.40 2.90 1.76 5.21 5.06
Net Debt to EBITDA
 -0.12 2.46 0.24 10.05 -1.31
Profitability Margins
Gross Profit Margin
38.07%26.24%71.44%63.60%19.86%
EBIT Margin
6.82%2.78%0.02%-10.80%-54.17%
EBITDA Margin
22.71%10.43%14.12%4.73%-39.01%
Operating Profit Margin
5.28%2.78%0.67%-10.09%-59.25%
Pretax Profit Margin
1.36%-6.25%-6.33%-19.77%-66.01%
Net Profit Margin
1.11%-6.64%-6.65%-20.11%-63.47%
Continuous Operations Profit Margin
1.11%-6.64%-6.65%-20.11%-63.50%
Net Income Per EBT
81.49%106.14%105.04%101.72%96.15%
EBT Per EBIT
25.84%-225.32%-948.76%195.94%111.41%
Return on Assets (ROA)
1.32%-6.18%-5.74%-13.46%-24.64%
Return on Equity (ROE)
2.60%-13.65%-11.69%-40.39%-86.01%
Return on Capital Employed (ROCE)
9.15%3.62%0.84%-10.28%-31.94%
Return on Invested Capital (ROIC)
5.92%3.03%0.83%-8.04%-26.61%
Return on Tangible Assets
1.50%-7.32%-6.49%-14.83%-27.04%
Earnings Yield
0.92%-6.85%-6.90%-24.22%-32.61%
Efficiency Ratios
Receivables Turnover
 10.90 14.57 11.94 8.43 7.97
Payables Turnover
 17.24 19.71 7.89 9.92 4.52
Inventory Turnover
 33.37 22.68 7.04 9.42 25.32
Fixed Asset Turnover
 2.40 1.63 1.53 1.20 0.67
Asset Turnover
 1.18 0.93 0.86 0.67 0.39
Working Capital Turnover Ratio
 20.02 -64.66 -556.85 18.26 1.64
Cash Conversion Cycle
 23.26 22.63 36.17 45.26 -20.64
Days of Sales Outstanding
 33.50 25.06 30.58 43.30 45.78
Days of Inventory Outstanding
 10.94 16.10 51.87 38.75 14.41
Days of Payables Outstanding
 21.17 18.52 46.28 36.79 80.84
Operating Cycle
 44.44 41.15 82.45 82.05 60.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.98 0.96 0.17 -0.78
Free Cash Flow Per Share
 0.17 -0.02 -0.25 -0.87 -5.44
CapEx Per Share
 0.70 1.01 1.21 1.03 4.67
Free Cash Flow to Operating Cash Flow
 0.20 -0.02 -0.26 -5.24 7.01
Dividend Paid and CapEx Coverage Ratio
 1.25 0.98 0.79 0.16 -0.17
Capital Expenditure Coverage Ratio
 1.25 0.98 0.79 0.16 -0.17
Operating Cash Flow Coverage Ratio
 0.74 0.38 0.71 0.04 -0.17
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.15 0.03 -0.18
Free Cash Flow Yield
1.95%-0.37%-4.21%-16.69%-63.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.11 -14.63 -14.50 -4.13 -3.07
Price-to-Sales (P/S) Ratio
 1.28 0.97 0.96 0.83 1.95
Price-to-Book (P/B) Ratio
 2.18 1.99 1.70 1.67 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 51.22 -267.41 -23.74 -5.99 -1.57
Price-to-Operating Cash Flow Ratio
 9.70 6.10 6.24 31.38 -11.02
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.00 0.21 0.08 -0.09
Price-to-Fair Value
 2.18 1.99 1.70 1.67 2.64
Enterprise Value Multiple
 5.51 11.75 7.06 27.60 -6.30
Enterprise Value
 336.80M 203.25M 146.25M 149.90M 167.10M
EV to EBITDA
 5.51 11.75 7.06 27.60 -6.30
EV to Sales
 1.25 1.23 1.00 1.31 2.46
EV to Free Cash Flow
 50.09 -338.22 -24.56 -9.43 -1.99
EV to Operating Cash Flow
 10.00 7.71 6.45 49.36 -13.91
Tangible Book Value Per Share
 3.18 1.98 2.71 2.26 2.24
Shareholders’ Equity Per Share
 3.90 3.01 3.54 3.12 3.25
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.06 -0.05 -0.02 0.04
Revenue Per Share
 7.00 6.19 6.22 6.26 4.40
Net Income Per Share
 0.08 -0.41 -0.41 -1.26 -2.79
Tax Burden
 0.81 1.06 1.05 1.02 0.96
Interest Burden
 0.20 -2.25 -285.96 1.83 1.22
Research & Development to Revenue
 0.01 0.04 0.00 0.00 0.05
SG&A to Revenue
 0.28 0.19 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.89 -2.39 23.16 -0.26 0.28
Currency in DKK