Kobenhavns Lufthavne A/S (0EYJ) Ratios
Kobenhavns Lufthavne A/S Ratios
GB:0EYJ's free cash flow for Q2 2026 was $28.00M. For the 2026 fiscal year, GB:0EYJ's free cash flow was decreased by $-555.00M and operating cash flow was $583.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.22 | 0.35 | 0.11 | 0.63 |
| Quick Ratio | 0.16 | 0.22 | 0.35 | 0.14 | 0.63 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.07 |
| Solvency Ratio | 0.18 | 0.17 | 0.11 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.48 | 0.62 | 0.82 | 0.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 1.05 | 3.34 | 0.03 | -0.60 |
| Net Current Asset Value | $ -11.19B | $ -11.02B | $ -11.50B | $ -11.21B | $ -11.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.57 | 0.62 | 0.65 | 0.68 |
| Debt-to-Equity Ratio | 1.83 | 2.38 | 3.39 | 3.68 | 4.17 |
| Debt-to-Capital Ratio | 0.65 | 0.70 | 0.77 | 0.79 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.66 | 0.76 | 0.61 | 0.80 |
| Financial Leverage Ratio | 3.52 | 4.18 | 5.44 | 5.66 | 6.11 |
| Debt Service Coverage Ratio | 0.70 | 1.09 | 2.25 | 0.23 | 1.82 |
| Interest Coverage Ratio | 9.04 | 6.12 | 2.42 | 2.44 | -4.11 |
| Debt to Market Cap | 0.17 | 0.19 | 0.27 | 0.21 | 0.23 |
| Interest Debt Per Share | 1180.05 | 1202.73 | 1266.69 | 1284.90 | 1350.48 |
| Net Debt to EBITDA | 3.29 | 3.54 | 5.79 | 7.07 | 22.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.25% | 39.01% | 25.63% | 22.54% | -29.47% |
| EBIT Margin | 33.25% | 31.74% | 16.15% | 11.44% | -30.78% |
| EBITDA Margin | 49.57% | 50.93% | 40.93% | 39.30% | 26.69% |
| Operating Profit Margin | 33.25% | 31.74% | 16.72% | 11.72% | -28.73% |
| Pretax Profit Margin | 29.43% | 26.41% | 9.80% | 7.28% | -37.85% |
| Net Profit Margin | 22.01% | 20.04% | 6.50% | 5.41% | -29.38% |
| Continuous Operations Profit Margin | 22.51% | 20.51% | 7.04% | 5.78% | -29.14% |
| Net Income Per EBT | 74.77% | 75.88% | 66.33% | 74.32% | 77.61% |
| EBT Per EBIT | 88.51% | 83.22% | 58.62% | 62.08% | 131.75% |
| Return on Assets (ROA) | 6.96% | 6.30% | 1.70% | 1.25% | -3.37% |
| Return on Equity (ROE) | 24.50% | 26.37% | 9.26% | 7.08% | -20.57% |
| Return on Capital Employed (ROCE) | 14.57% | 12.34% | 4.90% | 4.85% | -3.53% |
| Return on Invested Capital (ROIC) | 8.91% | 8.41% | 3.42% | 2.40% | -2.70% |
| Return on Tangible Assets | 7.11% | 6.41% | 1.73% | 1.27% | -3.42% |
| Earnings Yield | 2.26% | 2.12% | 0.72% | 0.41% | -1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.39 | 10.16 | 10.44 | 10.97 | 3.66 |
| Payables Turnover | 3.51 | 4.46 | 4.57 | 5.64 | 6.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -13.75 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.37 | 0.28 | 0.26 | 0.13 |
| Asset Turnover | 0.32 | 0.31 | 0.26 | 0.23 | 0.11 |
| Working Capital Turnover Ratio | -1.70 | -2.91 | -1.14 | -1.10 | -2.74 |
| Cash Conversion Cycle | -65.00 | -45.88 | -44.93 | -57.97 | 45.39 |
| Days of Sales Outstanding | 38.87 | 35.92 | 34.96 | 33.28 | 99.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -26.55 | 0.00 |
| Days of Payables Outstanding | 103.87 | 81.81 | 79.89 | 64.70 | 54.27 |
| Operating Cycle | 38.87 | 35.92 | 34.96 | 6.73 | 99.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 294.85 | 244.01 | 173.42 | 24.34 | -16.53 |
| Free Cash Flow Per Share | 64.22 | 78.24 | 2.68 | -96.46 | -90.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.42 | 0.96 | 0.19 | -0.22 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.47 | 1.02 | 0.20 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.21 | 0.14 | 0.02 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.38 | 0.34 | 0.05 | -0.07 |
| Free Cash Flow Yield | 0.94% | 1.28% | 0.06% | -1.62% | -1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.31 | 47.27 | 137.93 | 244.89 | -88.90 |
| Price-to-Sales (P/S) Ratio | 9.75 | 9.47 | 8.97 | 13.24 | 26.12 |
| Price-to-Book (P/B) Ratio | 10.85 | 12.47 | 12.77 | 17.34 | 18.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 106.82 | 78.22 | 1734.03 | -61.79 | -64.75 |
| Price-to-Operating Cash Flow Ratio | 23.27 | 25.08 | 26.76 | 244.89 | -354.58 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | 0.17 | 3.61 | -1.79 | 4.69 |
| Enterprise Value Multiple | 22.96 | 22.14 | 27.70 | 40.77 | 119.97 |
| Enterprise Value | 62.84B | 57.16B | 46.03B | 56.59B | 56.39B |
| EV to EBITDA | 22.96 | 22.14 | 27.70 | 40.77 | 119.97 |
| EV to Sales | 11.38 | 11.27 | 11.34 | 16.02 | 32.02 |
| EV to Free Cash Flow | 124.69 | 93.09 | 2192.03 | -74.76 | -79.38 |
| EV to Operating Cash Flow | 27.16 | 29.85 | 33.82 | 296.29 | -434.75 |
| Tangible Book Value Per Share | 654.05 | 527.52 | 404.69 | 397.17 | 379.18 |
| Shareholders’ Equity Per Share | 632.01 | 490.95 | 363.40 | 343.65 | 320.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.28 | 0.19 | 0.22 |
| Revenue Per Share | 703.49 | 646.02 | 517.46 | 450.05 | 224.38 |
| Net Income Per Share | 154.82 | 129.46 | 33.64 | 24.34 | -65.91 |
| Tax Burden | 0.75 | 0.76 | 0.66 | 0.74 | 0.78 |
| Interest Burden | 0.89 | 0.83 | 0.61 | 0.64 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.88 | 5.16 | 1.00 | 0.25 |
Currency in DKK