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STOCKS

Novonesis (NVZMY)

OTHER OTC:NVZMY

NVZMY

Novonesis

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Novonesis (NVZMY) Ratios

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Novonesis Ratios

NVZMY's free cash flow for Q2 2025 was kr0.53. For the 2025 fiscal year, NVZMY's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.30	1.33	1.38	1.66
Quick Ratio	1.07	0.80	0.78	0.85	1.09
Cash Ratio	0.28	0.15	0.15	0.17	0.28
Solvency Ratio	0.31	0.31	0.37	0.36	0.44
Operating Cash Flow Ratio	2.35	0.57	0.58	0.72	1.05
Short-Term Operating Cash Flow Coverage	7.93	1.37	1.37	2.06	3.94
Net Current Asset Value	kr -3.61B	kr -4.58B	kr -4.51B	kr -4.74B	kr -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.27	0.01	0.02	0.18
Debt-to-Equity Ratio	0.31	0.55	0.03	0.04	0.34
Debt-to-Capital Ratio	0.24	0.36	0.03	0.04	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.21	0.00	0.22
Financial Leverage Ratio	1.53	2.03	2.02	2.09	1.83
Debt Service Coverage Ratio	8.68	1.50	1.74	2.13	3.55
Interest Coverage Ratio	0.00	171.11	45.38	39.28	57.97
Debt to Market Cap	0.13	0.07	0.07	0.01	0.04
Interest Debt Per Share	7.04	27.91	1.85	2.10	13.69
Net Debt to EBITDA	0.85	1.21	-0.10	-0.09	0.54
Profitability Margins
Gross Profit Margin	58.42%	54.32%	54.56%	57.68%	56.04%
EBIT Margin	28.03%	22.81%	26.54%	26.93%	25.58%
EBITDA Margin	30.38%	30.57%	34.84%	34.76%	34.61%
Operating Profit Margin	19.53%	22.21%	26.37%	26.80%	26.06%
Pretax Profit Margin	17.00%	21.84%	25.96%	26.25%	25.13%
Net Profit Margin	12.69%	16.89%	20.94%	21.04%	20.16%
Continuous Operations Profit Margin	12.69%	16.98%	21.00%	21.04%	20.17%
Net Income Per EBT	74.60%	77.36%	80.68%	80.17%	80.23%
EBT Per EBIT	87.06%	98.31%	98.42%	97.93%	96.41%
Return on Assets (ROA)	8.94%	10.65%	13.14%	12.70%	13.77%
Return on Equity (ROE)	5.04%	21.63%	26.57%	26.60%	25.15%
Return on Capital Employed (ROCE)	14.83%	18.82%	22.02%	20.99%	22.34%
Return on Invested Capital (ROIC)	10.81%	12.72%	15.56%	15.15%	16.66%
Return on Tangible Assets	28.23%	12.67%	15.79%	15.93%	15.73%
Earnings Yield	5.87%	2.93%	3.79%	2.08%	2.90%
Efficiency Ratios
Receivables Turnover	13.44	4.75	4.87	5.00	5.48
Payables Turnover	15.91	5.06	4.27	4.25	5.60
Inventory Turnover	6.01	2.25	2.10	2.11	2.61
Fixed Asset Turnover	4.08	1.45	1.45	1.47	1.46
Asset Turnover	0.70	0.63	0.63	0.60	0.68
Working Capital Turnover Ratio	13.96	7.99	7.93	6.10	5.53
Cash Conversion Cycle	64.93	166.69	163.47	159.58	141.29
Days of Sales Outstanding	27.15	76.92	74.96	72.95	66.56
Days of Inventory Outstanding	60.71	161.90	174.03	172.58	139.92
Days of Payables Outstanding	22.94	72.13	85.53	85.94	65.19
Operating Cycle	87.86	238.82	249.00	245.53	206.48
Cash Flow Ratios
Operating Cash Flow Per Share	5.83	14.94	14.48	14.62	15.53
Free Cash Flow Per Share	3.49	7.54	4.03	10.15	12.18
CapEx Per Share	2.35	7.40	10.45	4.46	3.35
Free Cash Flow to Operating Cash Flow	0.60	0.50	0.28	0.69	0.78
Dividend Paid and CapEx Coverage Ratio	1.40	0.85	0.91	1.50	1.80
Capital Expenditure Coverage Ratio	2.49	2.02	1.39	3.28	4.63
Operating Cash Flow Coverage Ratio	0.83	0.54	9.75	8.43	1.15
Operating Cash Flow to Sales Ratio	0.24	0.23	0.23	0.27	0.31
Free Cash Flow Yield	6.67%	2.03%	1.15%	1.87%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	34.08	26.37	48.00	34.51
Price-to-Sales (P/S) Ratio	2.13	5.76	5.52	10.10	6.96
Price-to-Book (P/B) Ratio	2.32	7.37	7.01	12.77	8.68
Price-to-Free Cash Flow (P/FCF) Ratio	14.98	49.16	86.87	53.51	28.54
Price-to-Operating Cash Flow Ratio	9.08	24.82	24.20	37.18	22.38
Price-to-Earnings Growth (PEG) Ratio	-1.50	-1.88	1.52	3.87	-3.85
Price-to-Fair Value	2.32	7.37	7.01	12.77	8.68
Enterprise Value Multiple	7.87	20.04	15.75	28.97	20.63
Enterprise Value	27.64B	109.67B	96.32B	150.53B	100.07B
EV to EBITDA	7.87	20.04	15.75	28.97	20.63
EV to Sales	2.39	6.13	5.49	10.07	7.14
EV to Free Cash Flow	16.80	52.32	86.31	53.34	29.30
EV to Operating Cash Flow	10.05	26.41	24.04	37.06	22.98
Tangible Book Value Per Share	-0.98	43.29	34.45	25.84	30.99
Shareholders’ Equity Per Share	22.77	50.29	50.02	42.56	40.06
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.19	0.20	0.20
Revenue Per Share	24.51	64.40	63.45	53.80	49.97
Net Income Per Share	3.11	10.88	13.29	11.32	10.07
Tax Burden	0.75	0.77	0.81	0.80	0.80
Interest Burden	0.61	0.96	0.98	0.97	0.98
Research & Development to Revenue	0.11	0.11	0.11	0.13	0.14
SG&A to Revenue	0.06	0.05	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	1.37	1.09	1.29	1.54

Currency in DKK

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