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STOCKS

Tomra Systems ASA (GB:0KV7)

LSE:0KV7

0KV7

Tomra Systems ASA

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Tomra Systems ASA (0KV7) Ratios

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Tomra Systems ASA Ratios

GB:0KV7's free cash flow for Q1 2025 was €0.42. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.62	1.47	1.90	1.51	1.68
Quick Ratio	11.57	0.99	1.22	0.97	1.11
Cash Ratio	0.22	0.21	0.21	0.18	0.20
Solvency Ratio	1.16	0.08	0.26	0.35	0.29
Operating Cash Flow Ratio	0.45	0.27	0.33	0.52	0.65
Short-Term Operating Cash Flow Coverage	3.36	1.91	3.16	2.40	1.87
Net Current Asset Value	€ 7.71B	€ -1.57B	€ -679.60M	€ -170.10M	€ -978.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.25	0.18	0.29
Debt-to-Equity Ratio	0.08	0.74	0.56	0.35	0.58
Debt-to-Capital Ratio	0.07	0.43	0.36	0.26	0.37
Long-Term Debt-to-Capital Ratio	0.04	0.28	0.03	<0.01	0.21
Financial Leverage Ratio	0.23	2.49	2.18	1.93	2.02
Debt Service Coverage Ratio	2.36	2.61	4.50	2.39	1.72
Interest Coverage Ratio	6.26	73.77	19.78	29.13	23.86
Debt to Market Cap	0.10	0.09	0.01	<0.01	0.04
Interest Debt Per Share	1.92	16.68	12.26	7.31	10.93
Net Debt to EBITDA	1.67	1.64	1.22	0.64	1.36
Profitability Margins
Gross Profit Margin	12.36%	41.18%	58.51%	60.18%	61.48%
EBIT Margin	1.00%	0.70%	11.90%	14.02%	11.57%
EBITDA Margin	1.63%	15.46%	18.89%	21.27%	19.53%
Operating Profit Margin	1.00%	7.94%	11.90%	14.23%	13.08%
Pretax Profit Margin	0.84%	6.54%	11.50%	13.97%	10.77%
Net Profit Margin	6.96%	4.72%	8.44%	10.01%	7.80%
Continuous Operations Profit Margin	7.25%	4.93%	8.76%	10.38%	8.03%
Net Income Per EBT	832.97%	72.24%	73.42%	71.64%	72.41%
EBT Per EBIT	83.71%	82.34%	96.65%	98.13%	82.33%
Return on Assets (ROA)	65.69%	4.22%	7.38%	9.42%	7.06%
Return on Equity (ROE)	15.38%	10.50%	16.13%	18.21%	14.28%
Return on Capital Employed (ROCE)	13.78%	10.59%	13.93%	19.16%	15.56%
Return on Invested Capital (ROIC)	1.28%	7.23%	9.99%	12.65%	10.17%
Return on Tangible Assets	89.60%	5.42%	10.14%	13.57%	10.49%
Earnings Yield	29.69%	1.91%	2.10%	1.17%	1.24%
Efficiency Ratios
Receivables Turnover	3.39	4.63	4.25	4.99	5.07
Payables Turnover	8.91	10.51	7.70	6.74	6.93
Inventory Turnover	0.20	3.25	2.13	2.31	2.57
Fixed Asset Turnover	44.28	4.59	4.56	4.96	4.19
Asset Turnover	9.44	0.89	0.87	0.94	0.91
Working Capital Turnover Ratio	2.90	5.14	4.95	6.14	5.40
Cash Conversion Cycle	1.85K	156.32	209.63	177.33	161.54
Days of Sales Outstanding	107.69	78.82	85.97	73.21	71.98
Days of Inventory Outstanding	1.78K	112.23	171.07	158.26	142.24
Days of Payables Outstanding	40.97	34.73	47.41	54.13	52.69
Operating Cycle	1.89K	191.05	257.04	231.46	214.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	4.96	3.90	6.13	5.79
Free Cash Flow Per Share	0.80	0.48	1.08	4.12	3.73
CapEx Per Share	0.00	3.63	2.82	2.00	2.07
Free Cash Flow to Operating Cash Flow	1.00	0.10	0.28	0.67	0.64
Dividend Paid and CapEx Coverage Ratio	0.41	0.91	0.67	1.75	1.68
Capital Expenditure Coverage Ratio	0.00	1.37	1.38	3.06	2.80
Operating Cash Flow Coverage Ratio	0.43	0.30	0.32	0.86	0.54
Operating Cash Flow to Sales Ratio	0.02	0.10	0.09	0.17	0.17
Free Cash Flow Yield	6.41%	0.39%	0.65%	1.31%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.37	52.32	47.52	85.38	80.46
Price-to-Sales (P/S) Ratio	0.23	2.47	4.01	8.54	6.27
Price-to-Book (P/B) Ratio	0.52	5.49	7.66	15.55	11.49
Price-to-Free Cash Flow (P/FCF) Ratio	15.61	258.53	153.46	76.57	56.67
Price-to-Operating Cash Flow Ratio	15.61	24.87	42.51	51.51	36.47
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.56	-7.99	2.10	-14.91
Price-to-Fair Value	0.52	5.49	7.66	15.55	11.49
Enterprise Value Multiple	16.03	17.62	22.46	40.81	33.47
Enterprise Value	4.10B	40.21B	51.69B	94.66B	65.01B
EV to EBITDA	16.03	17.62	22.46	40.81	33.47
EV to Sales	0.26	2.73	4.24	8.68	6.54
EV to Free Cash Flow	17.42	285.07	162.24	77.78	59.07
EV to Operating Cash Flow	17.42	27.43	44.95	52.32	38.01
Tangible Book Value Per Share	0.65	11.04	9.44	8.86	6.80
Shareholders’ Equity Per Share	24.00	22.47	21.61	20.29	18.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.26	0.25
Revenue Per Share	53.02	49.95	41.28	36.93	33.68
Net Income Per Share	3.69	2.36	3.48	3.70	2.63
Tax Burden	8.33	0.72	0.73	0.72	0.72
Interest Burden	0.84	9.31	0.97	1.00	0.93
Research & Development to Revenue	<0.01	0.04	<0.01	<0.01	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.22	2.10	0.82	1.19	1.60

Currency in EUR

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