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STOCKS

ChemoMetec A/S (DE:CHY)

FRANKFURT:CHY

CHY

ChemoMetec A/S

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ChemoMetec A/S (CHY) Ratios

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ChemoMetec A/S Ratios

DE:CHY's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, DE:CHY's free cash flow was decreased by kr and operating cash flow was kr0.50. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.97	4.13	2.57	3.40	3.53
Quick Ratio	3.76	3.19	2.08	2.98	3.00
Cash Ratio	3.01	2.66	1.52	2.09	2.03
Solvency Ratio	1.38	1.54	1.20	1.27	1.15
Operating Cash Flow Ratio	1.31	1.29	1.29	1.50	1.51
Short-Term Operating Cash Flow Coverage	96.92	152.47	172.55	182.27	169.85
Net Current Asset Value	kr 378.44M	kr 367.73M	kr 208.87M	kr 164.43M	kr 107.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	<0.01	0.01
Debt-to-Capital Ratio	<0.01	0.01	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.23	1.40	1.30	1.30
Debt Service Coverage Ratio	96.62	92.28	68.76	69.29	46.60
Interest Coverage Ratio	976.96	211.91	133.72	126.39	65.16
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.25	0.47	0.48	0.19	0.21
Net Debt to EBITDA	-1.56	-1.26	-0.93	-1.15	-1.03
Profitability Margins
Gross Profit Margin	90.13%	88.97%	89.70%	90.12%	90.57%
EBIT Margin	43.34%	52.08%	47.78%	40.43%	38.05%
EBITDA Margin	45.75%	55.22%	51.01%	45.89%	42.94%
Operating Profit Margin	43.83%	51.88%	47.35%	41.27%	36.18%
Pretax Profit Margin	43.29%	51.84%	47.44%	40.10%	35.46%
Net Profit Margin	33.41%	40.20%	37.23%	31.43%	27.63%
Continuous Operations Profit Margin	33.41%	40.20%	37.23%	31.43%	27.63%
Net Income Per EBT	77.18%	77.56%	78.47%	78.37%	77.93%
EBT Per EBIT	98.77%	99.91%	100.18%	97.16%	98.00%
Return on Assets (ROA)	20.14%	27.15%	31.81%	25.62%	22.49%
Return on Equity (ROE)	24.11%	33.52%	44.64%	33.34%	29.18%
Return on Capital Employed (ROCE)	30.92%	42.79%	55.75%	42.51%	35.96%
Return on Invested Capital (ROIC)	23.74%	32.97%	43.51%	33.14%	27.88%
Return on Tangible Assets	23.41%	30.89%	36.75%	30.78%	27.94%
Earnings Yield	2.60%	2.20%	1.21%	0.60%	1.11%
Efficiency Ratios
Receivables Turnover	5.90	8.11	6.16	4.49	4.83
Payables Turnover	3.63	2.79	2.59	3.19	2.39
Inventory Turnover	0.34	0.44	0.66	0.92	0.80
Fixed Asset Turnover	4.43	5.37	5.73	6.62	4.94
Asset Turnover	0.60	0.68	0.85	0.82	0.81
Working Capital Turnover Ratio	1.07	1.51	2.21	1.92	1.94
Cash Conversion Cycle	1.04K	753.16	470.80	362.52	377.34
Days of Sales Outstanding	61.82	45.03	59.25	81.34	75.59
Days of Inventory Outstanding	1.08K	838.83	552.32	395.61	454.16
Days of Payables Outstanding	100.46	130.70	140.77	114.43	152.41
Operating Cycle	1.14K	883.86	611.57	476.95	529.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.41	8.86	10.16	6.20	4.27
Free Cash Flow Per Share	4.91	6.51	6.95	4.79	2.69
CapEx Per Share	2.50	2.35	3.21	1.41	1.59
Free Cash Flow to Operating Cash Flow	0.66	0.74	0.68	0.77	0.63
Dividend Paid and CapEx Coverage Ratio	0.87	3.78	1.41	2.13	0.19
Capital Expenditure Coverage Ratio	2.96	3.78	3.16	4.38	2.69
Operating Cash Flow Coverage Ratio	31.05	21.53	26.03	45.76	31.43
Operating Cash Flow to Sales Ratio	0.32	0.35	0.41	0.38	0.34
Free Cash Flow Yield	1.63%	1.40%	0.92%	0.57%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.49	45.39	82.61	166.14	89.75
Price-to-Sales (P/S) Ratio	12.86	18.25	30.75	52.21	24.80
Price-to-Book (P/B) Ratio	9.28	15.21	36.88	55.40	26.19
Price-to-Free Cash Flow (P/FCF) Ratio	61.37	71.56	108.92	176.26	117.27
Price-to-Operating Cash Flow Ratio	40.66	52.61	74.49	136.04	73.74
Price-to-Earnings Growth (PEG) Ratio	-1.62	3.75	1.03	3.71	2.94
Price-to-Fair Value	9.28	15.21	36.88	55.40	26.19
Enterprise Value Multiple	26.55	31.79	59.36	112.64	56.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	26.55	31.79	59.36	112.64	56.74
EV to Sales	12.14	17.55	30.28	51.69	24.36
EV to Free Cash Flow	57.95	68.83	107.25	174.49	115.18
EV to Operating Cash Flow	38.40	50.60	73.34	134.67	72.42
Tangible Book Value Per Share	27.05	26.05	16.65	11.90	8.98
Shareholders’ Equity Per Share	32.48	30.63	20.53	15.23	12.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.22	0.22
Revenue Per Share	23.44	25.54	24.62	16.15	12.70
Net Income Per Share	7.83	10.27	9.16	5.08	3.51
Tax Burden	0.77	0.78	0.78	0.78	0.78
Interest Burden	1.00	1.00	0.99	0.99	0.93
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.03
SG&A to Revenue	0.00	0.00	0.10	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.67	0.87	0.93	0.93

Currency in DKK

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