TipRanks
Arlandastad Group AB (DE:9KO)
FRANKFURT:9KO
Germany Market
9KO
Arlandastad Group AB
RESEARCH TOOLSreports

Arlandastad Group AB (9KO) Ratios

0 Followers

Arlandastad Group AB Ratios

DE:9KO's free cash flow for Q2 2026 was kr0.18. For the 2026 fiscal year, DE:9KO's free cash flow was decreased by kr and operating cash flow was kr1.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.82 1.02 1.18 2.36
Quick Ratio
 0.86 0.82 1.02 1.18 2.36
Cash Ratio
 0.37 0.38 0.42 0.59 1.72
Solvency Ratio
 0.08 0.05 -0.02 >-0.01 0.19
Operating Cash Flow Ratio
 -0.11 -0.28 -0.29 -0.27 -0.41
Short-Term Operating Cash Flow Coverage
 -0.17 -0.44 -0.83 -0.60 -3.40
Net Current Asset Value
kr -2.70Bkr -2.74Bkr -2.64Bkr -2.43Bkr -2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.02 0.22 0.22
Debt-to-Equity Ratio
 0.37 0.37 0.03 0.36 0.36
Debt-to-Capital Ratio
 0.27 0.27 0.03 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.25 0.24 0.26
Financial Leverage Ratio
 1.70 1.69 1.69 1.64 1.61
Debt Service Coverage Ratio
 0.82 0.64 0.21 0.46 6.97
Interest Coverage Ratio
 -0.02 0.15 -0.44 0.04 -0.28
Debt to Market Cap
 0.75 0.64 0.88 0.81 0.57
Interest Debt Per Share
 28.99 28.02 3.90 27.02 27.03
Net Debt to EBITDA
 3.66 5.23 -0.36 10.71 2.56
Profitability Margins
Gross Profit Margin
15.99%14.85%8.37%26.55%23.11%
EBIT Margin
69.15%69.23%7.31%1.45%158.80%
EBITDA Margin
74.57%76.13%17.41%30.37%168.16%
Operating Profit Margin
-0.53%3.45%-13.36%0.93%-5.05%
Pretax Profit Margin
45.01%45.62%-23.33%-30.46%140.49%
Net Profit Margin
37.75%33.42%-27.50%-32.39%165.59%
Continuous Operations Profit Margin
39.56%35.28%-25.87%-30.21%164.41%
Net Income Per EBT
83.87%73.26%117.86%106.35%117.86%
EBT Per EBIT
-8551.72%1323.08%174.59%-3268.77%-2781.52%
Return on Assets (ROA)
2.69%1.63%-1.24%-1.84%6.55%
Return on Equity (ROE)
4.59%2.77%-2.10%-3.03%10.54%
Return on Capital Employed (ROCE)
-0.04%0.18%-0.64%0.06%-0.21%
Return on Invested Capital (ROIC)
-0.03%0.13%-0.63%0.05%-0.21%
Return on Tangible Assets
2.70%1.64%-1.25%-1.85%6.56%
Earnings Yield
9.24%4.81%-5.20%-6.85%16.89%
Efficiency Ratios
Receivables Turnover
 2.11 2.43 1.94 2.62 0.00
Payables Turnover
 0.00 8.69 7.62 6.00 2.66
Inventory Turnover
 154.30 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.10 4.96 0.62 0.06 0.44
Asset Turnover
 0.07 0.05 0.05 0.06 0.04
Working Capital Turnover Ratio
 -21.61 -9.80 8.63 2.20 0.86
Cash Conversion Cycle
 175.26 108.49 139.79 78.67 -137.03
Days of Sales Outstanding
 172.89 150.50 187.66 139.55 0.00
Days of Inventory Outstanding
 2.37 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 42.01 47.87 60.88 137.03
Operating Cycle
 175.26 150.50 187.66 139.55 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.89 -2.09 -1.77 -1.68 -1.46
Free Cash Flow Per Share
 -2.04 -3.24 -1.79 -1.94 -1.81
CapEx Per Share
 0.63 1.15 0.02 0.25 0.34
Free Cash Flow to Operating Cash Flow
 2.30 1.55 1.01 1.15 1.24
Dividend Paid and CapEx Coverage Ratio
 -0.41 -1.81 -76.38 -6.72 -4.25
Capital Expenditure Coverage Ratio
 -1.40 -1.81 -76.38 -6.72 -4.25
Operating Cash Flow Coverage Ratio
 -0.03 -0.08 -0.78 -0.07 -0.06
Operating Cash Flow to Sales Ratio
 -0.10 -0.35 -0.33 -0.25 -0.31
Free Cash Flow Yield
-5.73%-7.83%-6.32%-6.15%-3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 20.80 -19.25 -14.59 5.92
Price-to-Sales (P/S) Ratio
 4.09 6.95 5.29 4.73 9.81
Price-to-Book (P/B) Ratio
 0.50 0.57 0.40 0.44 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.46 -12.77 -15.82 -16.27 -25.23
Price-to-Operating Cash Flow Ratio
 -40.21 -19.84 -16.03 -18.75 -31.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.09 0.60 0.11 0.04
Price-to-Fair Value
 0.50 0.57 0.40 0.44 0.62
Enterprise Value Multiple
 9.14 14.36 30.00 26.27 8.39
Enterprise Value
 3.76B 4.12B 1.77B 3.36B 4.17B
EV to EBITDA
 9.14 14.36 30.00 26.27 8.39
EV to Sales
 6.82 10.93 5.22 7.98 14.10
EV to Free Cash Flow
 -29.12 -20.10 -15.64 -27.46 -36.29
EV to Operating Cash Flow
 -67.09 -31.21 -15.84 -31.66 -44.83
Tangible Book Value Per Share
 71.82 72.01 69.90 71.22 72.80
Shareholders’ Equity Per Share
 71.77 72.03 70.02 71.32 73.03
Tax and Other Ratios
Effective Tax Rate
 0.12 0.23 -0.11 <0.01 -0.17
Revenue Per Share
 8.71 5.96 5.35 6.67 4.65
Net Income Per Share
 3.29 1.99 -1.47 -2.16 7.70
Tax Burden
 0.84 0.73 1.18 1.06 1.18
Interest Burden
 0.65 0.66 -3.19 -21.05 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.22 0.26 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 -1.05 1.41 0.78 -0.35
Currency in SEK