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NP3 Fastigheter AB (DE:N33)
FRANKFURT:N33
Germany Market
N33
NP3 Fastigheter AB
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NP3 Fastigheter AB (N33) Ratios

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NP3 Fastigheter AB Ratios

DE:N33's free cash flow for Q2 2026 was kr0.79. For the 2026 fiscal year, DE:N33's free cash flow was decreased by kr and operating cash flow was kr0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.33 0.18 0.38 0.30
Quick Ratio
 0.66 0.33 0.18 0.38 0.30
Cash Ratio
 0.66 0.15 0.04 0.08 0.17
Solvency Ratio
 0.08 0.08 0.06 >-0.01 0.12
Operating Cash Flow Ratio
 2.36 0.53 0.31 0.24 0.61
Short-Term Operating Cash Flow Coverage
 2.36 0.98 0.45 0.35 1.22
Net Current Asset Value
kr -18.75Bkr -16.19Bkr -14.55Bkr -13.14Bkr -13.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.52 0.55 0.57
Debt-to-Equity Ratio
 1.42 1.33 1.35 1.55 1.62
Debt-to-Capital Ratio
 0.59 0.57 0.57 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.53 0.57 0.60
Financial Leverage Ratio
 2.69 2.58 2.61 2.80 2.87
Debt Service Coverage Ratio
 1.64 1.15 0.46 0.29 1.29
Interest Coverage Ratio
 2.86 2.81 2.38 2.07 4.36
Debt to Market Cap
 1.06 0.88 0.85 0.92 1.13
Interest Debt Per Share
 269.66 240.58 225.46 223.52 233.01
Net Debt to EBITDA
 7.58 6.34 8.82 16.85 7.81
Profitability Margins
Gross Profit Margin
75.91%75.90%75.80%75.35%74.08%
EBIT Margin
86.97%96.70%71.59%39.01%124.50%
EBITDA Margin
86.97%96.70%71.89%39.34%100.32%
Operating Profit Margin
71.89%71.90%71.59%71.23%100.06%
Pretax Profit Margin
80.85%71.11%59.79%-0.11%101.55%
Net Profit Margin
64.06%56.07%45.88%-3.45%78.92%
Continuous Operations Profit Margin
64.60%56.60%45.88%-3.39%70.47%
Net Income Per EBT
79.22%78.85%76.74%3100.00%77.71%
EBT Per EBIT
112.47%98.90%83.52%-0.16%101.48%
Return on Assets (ROA)
5.04%4.63%3.71%-0.28%5.60%
Return on Equity (ROE)
14.15%11.95%9.68%-0.79%16.07%
Return on Capital Employed (ROCE)
5.74%6.39%6.53%6.54%7.51%
Return on Invested Capital (ROIC)
4.52%4.88%4.61%6.04%5.76%
Return on Tangible Assets
5.04%4.63%3.71%-0.28%5.62%
Earnings Yield
10.23%8.00%6.18%-0.48%11.30%
Efficiency Ratios
Receivables Turnover
 0.00 10.93 9.35 22.75 20.41
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.19 13.22 13.55 0.09 10.62
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -10.87 -1.27 -1.08 -1.59 -1.43
Cash Conversion Cycle
 0.00 33.39 39.03 16.05 17.89
Days of Sales Outstanding
 0.00 33.39 39.03 16.05 17.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 33.39 39.03 16.05 17.89
Cash Flow Ratios
Operating Cash Flow Per Share
 16.51 16.68 14.61 9.90 13.26
Free Cash Flow Per Share
 13.12 16.68 14.61 9.90 13.26
CapEx Per Share
 16.48 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.79 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.65 2.78 4.15 2.04 2.33
Capital Expenditure Coverage Ratio
 1.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.07 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.43 0.45 0.43 0.31 0.47
Free Cash Flow Yield
5.41%6.44%5.84%4.32%6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 13.65 17.64 -210.40 8.85
Price-to-Sales (P/S) Ratio
 6.26 7.01 7.42 7.26 6.98
Price-to-Book (P/B) Ratio
 1.33 1.49 1.57 1.67 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 18.50 15.53 17.11 23.17 14.98
Price-to-Operating Cash Flow Ratio
 14.69 15.53 17.11 23.17 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.40 -0.05 1.68 -0.21
Price-to-Fair Value
 1.33 1.49 1.57 1.67 1.42
Enterprise Value Multiple
 14.78 13.59 19.15 35.30 14.77
Enterprise Value
 30.68B 29.89B 27.42B 24.95B 22.98B
EV to EBITDA
 14.78 13.59 19.15 35.30 14.77
EV to Sales
 12.85 13.14 13.77 13.89 14.82
EV to Free Cash Flow
 37.97 29.10 31.74 44.32 31.79
EV to Operating Cash Flow
 30.16 29.10 31.74 44.32 31.79
Tangible Book Value Per Share
 183.68 173.94 161.80 137.86 139.19
Shareholders’ Equity Per Share
 182.96 173.31 159.63 137.45 139.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 -29.50 0.21
Revenue Per Share
 38.74 36.93 33.69 31.60 28.44
Net Income Per Share
 24.82 20.71 15.46 -1.09 22.44
Tax Burden
 0.79 0.79 0.77 31.00 0.78
Interest Burden
 0.93 0.74 0.84 >-0.01 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 0.81 0.98 -9.08 0.92
Currency in SEK