Novonesis(GB:0Q4U)
kr 458.90+7.20 (+1.59%)
GB:0Q4U
Novonesis financials statements
kr 458.90
At close:+7.20 (+1.59%)
Novonesis (0Q4U) Ratios
14 Followers
Novonesis Ratios
GB:0Q4U's free cash flow for Q3 2026 was kr245.40M. For the 2026 fiscal year, GB:0Q4U's free cash flow was decreased by kr-129.30M and operating cash flow was kr374.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 1.73 | 1.30 | 1.33 | 1.38 |
| Quick Ratio | 0.44 | 1.06 | 0.80 | 0.78 | 0.85 |
| Cash Ratio | 0.10 | 0.26 | 0.15 | 0.15 | 0.17 |
| Solvency Ratio | 0.21 | 0.21 | 0.31 | 0.37 | 0.36 |
| Operating Cash Flow Ratio | 0.45 | 0.94 | 0.57 | 0.58 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 3.83 | 1.37 | 1.37 | 0.00 |
| Net Current Asset Value | kr -3.51B | kr -2.14B | kr -4.58B | kr -4.51B | kr -4.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.37 | 0.12 | 0.27 | 0.24 | 0.02 |
| Debt-to-Equity Ratio | 2.07 | 0.16 | 0.55 | 0.49 | 0.04 |
| Debt-to-Capital Ratio | 0.67 | 0.14 | 0.36 | 0.33 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.12 | 0.24 | 0.21 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.36 | 2.03 | 2.02 | 2.09 |
| Debt Service Coverage Ratio | 0.10 | 2.62 | 1.50 | 1.74 | 45.30 |
| Interest Coverage Ratio | 10.96 | 7.52 | 171.11 | 45.38 | 39.28 |
| Debt to Market Cap | 0.13 | 0.01 | 0.07 | 0.07 | 0.00 |
| Interest Debt Per Share | 54.34 | 4.12 | 27.91 | 24.94 | 2.10 |
| Net Debt to EBITDA | 16.00 | 1.46 | 1.21 | 0.95 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.91% | 47.20% | 54.32% | 54.56% | 7.75% |
| EBIT Margin | 19.52% | 12.87% | 22.81% | 26.54% | 26.93% |
| EBITDA Margin | 33.36% | 27.07% | 30.57% | 34.84% | 36.12% |
| Operating Profit Margin | 21.23% | 17.19% | 22.21% | 26.37% | 26.80% |
| Pretax Profit Margin | 17.88% | 10.88% | 21.84% | 25.96% | 26.25% |
| Net Profit Margin | 14.04% | 7.98% | 16.89% | 20.94% | 21.04% |
| Continuous Operations Profit Margin | 14.04% | 7.98% | 16.98% | 21.00% | 21.04% |
| Net Income Per EBT | 78.50% | 73.32% | 77.36% | 80.68% | 80.17% |
| EBT Per EBIT | 84.23% | 63.29% | 98.31% | 98.42% | 97.93% |
| Return on Assets (ROA) | 3.57% | 2.01% | 10.65% | 13.14% | 12.70% |
| Return on Equity (ROE) | 5.37% | 2.73% | 21.63% | 26.57% | 26.60% |
| Return on Capital Employed (ROCE) | 6.48% | 4.67% | 18.82% | 22.02% | 20.99% |
| Return on Invested Capital (ROIC) | 2.63% | 3.36% | 12.72% | 15.56% | 16.71% |
| Return on Tangible Assets | 11.09% | 5.91% | 12.67% | 15.79% | 15.93% |
| Earnings Yield | 0.34% | 0.16% | 2.97% | 3.75% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 4.76 | 32.93 | 4.87 | 5.00 |
| Payables Turnover | 4.55 | 4.78 | 5.06 | 4.26 | 4.24 |
| Inventory Turnover | 2.48 | 2.81 | 2.25 | 2.09 | 2.11 |
| Fixed Asset Turnover | 1.39 | 1.29 | 1.45 | 1.45 | 1.47 |
| Asset Turnover | 0.25 | 0.25 | 0.63 | 0.63 | 0.60 |
| Working Capital Turnover Ratio | 251.79 | 2.56 | 7.99 | 7.93 | 6.10 |
| Cash Conversion Cycle | 143.37 | 130.36 | 100.85 | 163.61 | 159.79 |
| Days of Sales Outstanding | 76.38 | 76.67 | 11.08 | 74.96 | 72.95 |
| Days of Inventory Outstanding | 147.21 | 130.05 | 161.90 | 174.32 | 172.99 |
| Days of Payables Outstanding | 80.22 | 76.36 | 72.13 | 85.67 | 86.15 |
| Operating Cycle | 223.59 | 206.72 | 172.98 | 249.28 | 245.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.95 | 2.23 | 14.94 | 14.37 | 14.62 |
| Free Cash Flow Per Share | 1.81 | 1.44 | 7.54 | 4.00 | 10.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.67 | 0.85 | 0.91 | 1.50 |
| Capital Expenditure Coverage Ratio | 2.59 | 2.83 | 2.02 | 1.39 | 3.28 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.57 | 0.54 | 0.58 | 8.43 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.23 | 0.23 | 0.27 |
| Free Cash Flow Yield | 0.44% | 0.35% | 2.06% | 1.14% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 326.24 | 608.51 | 33.71 | 26.68 | 47.46 |
| Price-to-Sales (P/S) Ratio | 40.69 | 48.71 | 5.70 | 5.59 | 9.99 |
| Price-to-Book (P/B) Ratio | 15.57 | 16.69 | 7.29 | 7.09 | 12.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 225.20 | 282.64 | 48.64 | 87.88 | 52.91 |
| Price-to-Operating Cash Flow Ratio | 138.40 | 182.93 | 24.55 | 24.48 | 36.75 |
| Price-to-Earnings Growth (PEG) Ratio | 3.77 | -6.48 | -0.38 | 1.53 | 3.82 |
| Enterprise Value Multiple | 137.98 | 181.42 | 19.84 | 16.99 | 27.56 |
| Enterprise Value | 191.23B | 188.09B | 108.57B | 103.88B | 148.82B |
| EV to EBITDA | 137.98 | 181.42 | 19.84 | 16.99 | 27.56 |
| EV to Sales | 46.03 | 49.10 | 6.07 | 5.92 | 9.95 |
| EV to Free Cash Flow | 254.73 | 284.94 | 51.80 | 93.08 | 52.73 |
| EV to Operating Cash Flow | 156.55 | 184.42 | 26.15 | 25.93 | 36.64 |
| Tangible Book Value Per Share | -0.56 | 2.52 | 35.33 | 34.19 | 25.84 |
| Shareholders’ Equity Per Share | 26.19 | 24.42 | 50.29 | 49.65 | 42.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.27 | 0.22 | 0.19 | 0.20 |
| Revenue Per Share | 10.02 | 8.37 | 64.40 | 62.98 | 53.80 |
| Net Income Per Share | 1.41 | 0.67 | 10.88 | 13.19 | 11.32 |
| Tax Burden | 0.79 | 0.73 | 0.77 | 0.81 | 0.80 |
| Interest Burden | 0.92 | 0.85 | 0.96 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 |
| SG&A to Revenue | 0.22 | 0.20 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.09 | 3.34 | 1.37 | 1.09 | 1.29 |
Currency in DKK
