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Per Aarsleff Holding A/S Class B (GB:0REQ)
LSE:0REQ
UK Market
0REQ
Per Aarsleff Holding A/S Class B
RESEARCH TOOLSreports

Per Aarsleff Holding A/S Class B (0REQ) Ratios

2 Followers

Per Aarsleff Holding A/S Class B Ratios

GB:0REQ's free cash flow for Q3 2026 was kr0.12. For the 2026 fiscal year, GB:0REQ's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.31 1.27 1.33 1.44 1.09
Quick Ratio
 1.26 0.83 0.85 1.36 1.02
Cash Ratio
 0.15 0.16 0.06 0.10 0.05
Solvency Ratio
 0.14 0.18 0.18 0.17 0.15
Operating Cash Flow Ratio
 0.23 0.35 0.30 0.18 0.08
Short-Term Operating Cash Flow Coverage
 4.61 24.46 24.46 7.65 0.41
Net Current Asset Value
kr -1.23Bkr -94.00Mkr -135.00Mkr -349.00Mkr -509.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.11 0.13 0.19 0.17
Debt-to-Equity Ratio
 0.56 0.30 0.36 0.57 0.51
Debt-to-Capital Ratio
 0.36 0.23 0.27 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.25 0.11 0.16 0.28 0.03
Financial Leverage Ratio
 3.35 2.87 2.84 3.06 3.07
Debt Service Coverage Ratio
 4.23 10.17 9.38 8.01 0.97
Interest Coverage Ratio
 136.78 15.85 10.59 17.67 25.07
Debt to Market Cap
 0.19 0.06 0.13 0.30 0.37
Interest Debt Per Share
 176.65 92.60 100.20 133.96 99.83
Net Debt to EBITDA
 0.80 0.20 0.71 1.02 1.15
Profitability Margins
Gross Profit Margin
11.93%11.49%12.08%12.50%10.72%
EBIT Margin
5.27%5.59%5.49%5.45%3.84%
EBITDA Margin
9.37%9.62%9.19%9.32%7.78%
Operating Profit Margin
4.92%4.97%5.07%5.33%4.01%
Pretax Profit Margin
5.09%5.27%5.01%5.15%3.77%
Net Profit Margin
3.67%3.87%3.71%3.88%2.47%
Continuous Operations Profit Margin
3.76%3.96%3.80%3.94%2.85%
Net Income Per EBT
72.09%73.49%74.08%75.43%65.45%
EBT Per EBIT
103.33%105.96%98.82%96.66%93.95%
Return on Assets (ROA)
4.67%5.55%5.73%5.87%3.81%
Return on Equity (ROE)
16.20%15.91%16.29%17.98%11.69%
Return on Capital Employed (ROCE)
12.14%14.36%14.96%14.55%14.55%
Return on Invested Capital (ROIC)
8.59%10.32%10.89%10.67%8.56%
Return on Tangible Assets
4.97%5.84%6.02%6.18%4.05%
Earnings Yield
7.15%6.76%10.48%12.66%12.14%
Efficiency Ratios
Receivables Turnover
 2.49 2.89 4.60 4.34 4.88
Payables Turnover
 5.79 5.95 6.49 6.52 6.56
Inventory Turnover
 40.32 5.61 5.95 34.26 33.49
Fixed Asset Turnover
 4.56 4.69 4.91 5.01 5.00
Asset Turnover
 1.27 1.43 1.54 1.51 1.54
Working Capital Turnover Ratio
 8.92 10.25 8.90 12.32 21.42
Cash Conversion Cycle
 92.53 130.13 84.50 38.69 30.09
Days of Sales Outstanding
 146.56 126.39 79.34 84.04 74.84
Days of Inventory Outstanding
 9.05 65.11 61.36 10.65 10.90
Days of Payables Outstanding
 63.09 61.37 56.20 56.00 55.65
Operating Cycle
 155.62 191.50 140.70 94.69 85.74
Cash Flow Ratios
Operating Cash Flow Per Share
 114.58 147.61 104.09 57.51 26.15
Free Cash Flow Per Share
 65.58 102.66 59.64 9.39 -19.26
CapEx Per Share
 49.00 44.95 44.45 48.11 45.41
Free Cash Flow to Operating Cash Flow
 0.57 0.70 0.57 0.16 -0.74
Dividend Paid and CapEx Coverage Ratio
 2.34 2.64 1.91 1.03 0.49
Capital Expenditure Coverage Ratio
 2.34 3.28 2.34 1.20 0.58
Operating Cash Flow Coverage Ratio
 0.65 1.66 1.10 0.44 0.27
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.09 0.05 0.03
Free Cash Flow Yield
9.56%14.97%14.76%2.90%-10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.93 14.81 9.54 7.90 8.24
Price-to-Sales (P/S) Ratio
 0.51 0.57 0.35 0.31 0.20
Price-to-Book (P/B) Ratio
 2.19 2.35 1.55 1.42 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46 6.68 6.77 34.49 -9.69
Price-to-Operating Cash Flow Ratio
 5.97 4.65 3.88 5.63 7.14
Price-to-Earnings Growth (PEG) Ratio
 1.15 1.58 2.94 0.10 -2.20
Price-to-Fair Value
 2.19 2.35 1.55 1.42 0.96
Enterprise Value Multiple
 6.30 6.15 4.56 4.31 3.76
Enterprise Value
 14.74B 13.40B 9.10B 8.14B 5.30B
EV to EBITDA
 6.30 6.15 4.56 4.31 3.76
EV to Sales
 0.59 0.59 0.42 0.40 0.29
EV to Free Cash Flow
 11.99 6.91 8.02 45.20 -13.96
EV to Operating Cash Flow
 6.86 4.81 4.60 7.38 10.28
Tangible Book Value Per Share
 251.46 252.71 227.10 194.91 159.99
Shareholders’ Equity Per Share
 312.94 291.52 259.94 228.15 193.84
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.23 0.24
Revenue Per Share
 1.33K 1.20K 1.14K 1.06K 918.16
Net Income Per Share
 48.89 46.38 42.35 41.02 22.65
Tax Burden
 0.72 0.73 0.74 0.75 0.65
Interest Burden
 0.97 0.94 0.91 0.94 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 2.37 1.80 1.02 0.71
Currency in DKK