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Jyske Bank A/S (DE:JYS1)
XETRA:JYS1
Germany Market
JYS1
Jyske Bank A/S
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Jyske Bank A/S (JYS1) Ratios

15 Followers

Jyske Bank A/S Ratios

DE:JYS1's free cash flow for Q2 2026 was kr0.56. For the 2026 fiscal year, DE:JYS1's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.25 0.19 0.25 24.21 32.99
Quick Ratio
 4.25 0.19 0.25 24.21 32.99
Cash Ratio
 4.09 0.24 0.24 24.21 32.73
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -4.66 -0.04 -0.15 4.97 29.45
Short-Term Operating Cash Flow Coverage
 -4.66 -0.07 -0.24 0.00 0.00
Net Current Asset Value
kr -686.09Bkr -678.84Bkr -643.49Bkr -651.74Bkr -641.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.64 0.58 0.57 0.57
Debt-to-Equity Ratio
 10.14 9.49 8.63 9.72 10.50
Debt-to-Capital Ratio
 0.91 0.90 0.90 0.91 0.91
Long-Term Debt-to-Capital Ratio
 0.91 0.87 0.90 0.00 0.00
Financial Leverage Ratio
 16.17 14.85 14.83 16.99 18.46
Debt Service Coverage Ratio
 0.33 0.04 0.04 0.43 0.82
Interest Coverage Ratio
 0.61 0.59 0.43 0.51 0.84
Debt to Market Cap
 7.55 9.44 17.86 0.00 0.00
Interest Debt Per Share
 8.48K 8.45K 7.18K 7.18K 6.63K
Net Debt to EBITDA
 61.02 54.73 49.15 42.50 68.93
Profitability Margins
Gross Profit Margin
66.95%54.14%45.92%49.21%63.68%
EBIT Margin
26.59%27.22%23.31%26.14%30.64%
EBITDA Margin
27.85%30.07%25.25%28.37%35.07%
Operating Profit Margin
26.59%27.22%23.31%26.14%30.64%
Pretax Profit Margin
26.59%27.22%23.31%26.14%30.64%
Net Profit Margin
19.34%19.31%17.28%19.57%25.23%
Continuous Operations Profit Margin
19.84%20.30%17.28%19.57%25.23%
Net Income Per EBT
72.71%70.97%74.14%74.85%82.33%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.68%0.66%0.71%0.76%0.50%
Return on Equity (ROE)
11.01%9.84%10.50%12.87%9.24%
Return on Capital Employed (ROCE)
0.94%1.36%1.37%1.02%0.61%
Return on Invested Capital (ROIC)
0.70%0.81%0.81%0.67%1.91%
Return on Tangible Assets
0.68%0.67%0.71%0.76%0.50%
Earnings Yield
8.12%9.80%16.51%18.98%12.77%
Efficiency Ratios
Receivables Turnover
 30.94 65.84 27.72 25.40 27.69
Payables Turnover
 2.66 3.54 4.64 4.52 2.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.24 5.11 6.62 7.66 3.55
Asset Turnover
 0.04 0.03 0.04 0.04 0.02
Working Capital Turnover Ratio
 1.52 -0.14 -0.65 0.42 0.28
Cash Conversion Cycle
 -125.28 -97.44 -65.57 -66.35 -124.89
Days of Sales Outstanding
 11.80 5.54 13.17 14.37 13.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 137.08 102.98 78.73 80.72 138.07
Operating Cycle
 11.80 5.54 13.17 14.37 13.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -432.13 -164.53 -525.98 262.03 923.77
Free Cash Flow Per Share
 -460.24 -188.77 -564.68 235.18 898.19
CapEx Per Share
 28.11 24.24 38.70 26.84 25.58
Free Cash Flow to Operating Cash Flow
 1.07 1.15 1.07 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 -7.79 -3.30 -11.28 7.57 36.11
Capital Expenditure Coverage Ratio
 -15.37 -6.79 -13.59 9.76 36.11
Operating Cash Flow Coverage Ratio
 -0.05 -0.02 -0.08 0.04 0.14
Operating Cash Flow to Sales Ratio
 -0.93 -0.37 -1.08 0.56 4.05
Free Cash Flow Yield
-42.04%-21.64%-110.72%48.59%199.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 10.21 6.37 5.27 7.83
Price-to-Sales (P/S) Ratio
 2.36 1.97 1.05 1.03 1.98
Price-to-Book (P/B) Ratio
 1.36 1.00 0.64 0.68 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.38 -4.62 -0.90 2.06 0.50
Price-to-Operating Cash Flow Ratio
 -2.56 -5.30 -0.97 1.85 0.49
Price-to-Earnings Growth (PEG) Ratio
 1.83 1.50 -0.61 0.09 0.26
Price-to-Fair Value
 1.36 1.00 0.64 0.68 0.72
Enterprise Value Multiple
 69.47 61.29 53.30 46.13 74.57
Enterprise Value
 514.88B 491.40B 413.76B 394.93B 388.88B
EV to EBITDA
 69.47 61.29 53.30 46.13 74.57
EV to Sales
 19.35 18.43 13.46 13.09 26.15
EV to Free Cash Flow
 -19.54 -43.21 -11.61 26.13 6.65
EV to Operating Cash Flow
 -20.81 -49.58 -12.47 23.45 6.46
Tangible Book Value Per Share
 759.78 814.22 748.98 661.23 572.66
Shareholders’ Equity Per Share
 816.21 868.35 801.72 714.06 623.76
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.18
Revenue Per Share
 464.87 442.62 487.17 469.52 228.33
Net Income Per Share
 89.90 85.49 84.19 91.88 57.61
Tax Burden
 0.73 0.71 0.74 0.75 0.82
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 0.09 0.07 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.93 -1.92 -6.25 2.85 16.03
Currency in DKK