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Dataproces Group A/S (DE:D9D)
FRANKFURT:D9D
Germany Market
D9D
Dataproces Group A/S
RESEARCH TOOLSreports

Dataproces Group A/S (D9D) Ratios

1 Followers

Dataproces Group A/S Ratios

DE:D9D's free cash flow for Q4 2025 was kr0.11. For the 2025 fiscal year, DE:D9D's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.36 2.36 1.47 1.04 0.72
Quick Ratio
 2.12 2.12 1.23 0.86 0.57
Cash Ratio
 1.08 1.08 0.87 0.35 <0.01
Solvency Ratio
 0.43 0.43 0.56 0.31 -0.04
Operating Cash Flow Ratio
 0.86 0.86 1.02 0.77 0.17
Short-Term Operating Cash Flow Coverage
 98.48 98.48 2.58 67.16 0.52
Net Current Asset Value
kr 21.53Mkr 21.53Mkr -37.00Kkr -6.34Mkr -11.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.23 0.30 0.22
Debt-to-Equity Ratio
 0.05 0.05 0.46 0.67 0.59
Debt-to-Capital Ratio
 0.05 0.05 0.32 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.15 0.13 0.18
Financial Leverage Ratio
 1.64 1.64 2.04 2.20 2.64
Debt Service Coverage Ratio
 59.29 38.34 2.04 7.00 -0.04
Interest Coverage Ratio
 299.58 48.09 27.85 1.23 -13.20
Debt to Market Cap
 0.02 0.01 0.04 0.03 0.14
Interest Debt Per Share
 0.08 0.08 0.38 0.44 0.31
Net Debt to EBITDA
 -1.46 -1.47 -0.23 0.88 -3.34
Profitability Margins
Gross Profit Margin
78.44%15.06%95.67%101.45%118.97%
EBIT Margin
15.10%15.06%19.31%4.04%-40.14%
EBITDA Margin
32.34%32.31%40.54%26.88%-12.03%
Operating Profit Margin
15.10%15.06%19.12%3.99%-41.30%
Pretax Profit Margin
16.94%16.95%18.62%0.80%-43.27%
Net Profit Margin
13.24%13.25%14.51%1.07%-32.35%
Continuous Operations Profit Margin
13.24%13.25%14.51%1.07%-32.35%
Net Income Per EBT
78.16%78.16%77.89%133.98%74.77%
EBT Per EBIT
112.20%112.59%97.42%20.06%104.76%
Return on Assets (ROA)
7.25%7.25%11.63%0.75%-17.77%
Return on Equity (ROE)
14.20%11.92%23.68%1.66%-46.86%
Return on Capital Employed (ROCE)
11.34%11.30%23.47%4.60%-40.57%
Return on Invested Capital (ROIC)
8.84%8.81%15.10%4.57%-24.25%
Return on Tangible Assets
10.03%10.03%18.72%1.39%-37.07%
Earnings Yield
3.87%3.29%2.27%0.33%-10.80%
Efficiency Ratios
Receivables Turnover
 9.45 9.44 6.62 4.78 5.50
Payables Turnover
 25.34 49.11 1.36 -0.38 -4.27
Inventory Turnover
 3.63 7.04 0.42 -0.15 -1.64
Fixed Asset Turnover
 6.52 6.52 7.09 5.23 3.35
Asset Turnover
 0.55 0.55 0.80 0.70 0.55
Working Capital Turnover Ratio
 1.47 2.32 9.22 -15.28 27.35
Cash Conversion Cycle
 124.74 83.08 659.83 -1.44K -71.33
Days of Sales Outstanding
 38.64 38.66 55.10 76.29 66.37
Days of Inventory Outstanding
 100.50 51.85 873.68 -2.48K -223.08
Days of Payables Outstanding
 14.41 7.43 268.96 -966.22 -85.39
Operating Cycle
 139.14 90.51 928.78 -2.40K -156.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.58 0.41 0.09
Free Cash Flow Per Share
 0.35 0.53 0.31 0.18 -0.24
CapEx Per Share
 0.20 0.01 0.27 0.23 0.34
Free Cash Flow to Operating Cash Flow
 0.64 0.98 0.53 0.44 -2.57
Dividend Paid and CapEx Coverage Ratio
 2.76 42.26 2.14 1.79 0.28
Capital Expenditure Coverage Ratio
 2.76 42.26 2.14 1.79 0.28
Operating Cash Flow Coverage Ratio
 7.14 7.14 1.57 0.99 0.33
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.44 0.43 0.13
Free Cash Flow Yield
7.92%10.35%3.69%5.76%-11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.30 30.35 44.00 306.25 -9.26
Price-to-Sales (P/S) Ratio
 3.43 4.02 6.38 3.29 3.00
Price-to-Book (P/B) Ratio
 3.08 3.62 10.41 5.08 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 12.62 9.66 27.10 17.35 -8.78
Price-to-Operating Cash Flow Ratio
 8.04 9.43 14.42 7.67 22.53
Price-to-Earnings Growth (PEG) Ratio
 -2.40 -2.88 0.03 -2.93 -0.07
Price-to-Fair Value
 3.08 3.62 10.41 5.08 4.34
Enterprise Value Multiple
 9.14 10.98 15.50 13.10 -28.25
Enterprise Value
 140.75M 168.85M 279.30M 112.57M 72.72M
EV to EBITDA
 9.14 10.98 15.50 13.10 -28.25
EV to Sales
 2.96 3.55 6.29 3.52 3.40
EV to Free Cash Flow
 10.88 8.53 26.71 18.59 -9.96
EV to Operating Cash Flow
 6.94 8.32 14.21 8.22 25.54
Tangible Book Value Per Share
 0.78 0.78 0.18 >-0.01 -0.18
Shareholders’ Equity Per Share
 1.43 1.43 0.80 0.62 0.49
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 -0.34 0.25
Revenue Per Share
 1.28 1.28 1.31 0.96 0.71
Net Income Per Share
 0.17 0.17 0.19 0.01 -0.23
Tax Burden
 0.78 0.78 0.78 1.34 0.75
Interest Burden
 1.12 1.13 0.96 0.20 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.26
SG&A to Revenue
 0.00 0.00 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.22 3.22 3.05 39.94 -0.41
Currency in DKK