Investeringsselskabet af 3. November 2025 A/S (CPH:3NOV25)
Denmark · Delayed Price · Currency is DKK 7.44
0.00 (0.00%)
Sep 7, 2026, 10:39 AM CET
CPH:3NOV25 Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 171 | 254 | 318 | 193 | 170 | |
Market Cap Growth | -87.92% | -32.76% | -19.99% | 64.54% | 13.41% | 10.84% |
Enterprise Value | -27 | 192 | 287 | 327 | 221 | 220 |
Last Close Price | 7.44 | 11.45 | 16.42 | 12.41 | 7.12 | 5.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.19 | 1.36 | 23.09 | 3.91 | 7.70 | 12.91 |
PS Ratio | - | - | - | 1.28 | 0.81 | 0.47 |
PB Ratio | 0.47 | 0.83 | 2.91 | 1.48 | 1.32 | 1.29 |
P/TBV Ratio | 0.47 | 0.83 | 4.13 | 1.69 | 1.83 | 1.89 |
P/FCF Ratio | - | - | - | 203.74 | 8.51 | 6.36 |
P/OCF Ratio | - | 135.42 | - | 26.12 | 6.69 | 5.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | - | 1.32 | 0.93 | 0.61 |
EV/EBITDA Ratio | - | - | - | 12.69 | 9.16 | 9.73 |
EV/EBIT Ratio | - | - | - | 13.30 | 11.27 | 10.82 |
EV/FCF Ratio | - | - | - | 209.89 | 9.77 | 8.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.71 | 0.09 | 0.45 | 0.50 |
Debt / EBITDA Ratio | - | - | 37.41 | 0.65 | 2.43 | 2.51 |
Debt / FCF Ratio | - | - | - | 11.90 | 2.92 | 2.47 |
Net Debt / Equity Ratio | -1.00 | -1.04 | 0.43 | -0.64 | 0.14 | 0.20 |
Net Debt / EBITDA Ratio | 13.86 | 70.35 | -16.30 | -5.33 | 0.87 | 1.19 |
Net Debt / FCF Ratio | 1.31 | 55.70 | -1.00 | -88.18 | 0.93 | 1.01 |
Asset Turnover | - | - | - | 0.68 | 0.66 | 1.10 |
Inventory Turnover | - | - | - | 3.51 | 2.47 | 4.63 |
Quick Ratio | 74.80 | 24.49 | 1.07 | 2.31 | 1.04 | 1.06 |
Current Ratio | 75.29 | 24.54 | 1.31 | 2.55 | 1.40 | 1.43 |
Return on Equity (ROE) | -28.75% | -13.48% | -2.96% | 7.63% | 8.90% | 10.17% |
Return on Assets (ROA) | -2.76% | -1.59% | -0.90% | 4.23% | 3.40% | 3.84% |
Return on Invested Capital (ROIC) | -6508.82% | -9.76% | -4.10% | 14.32% | 9.64% | 10.64% |
Return on Capital Employed (ROCE) | -13.30% | -2.80% | -4.00% | 10.70% | 11.40% | 12.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 529.15% | 73.54% | 4.33% | 25.57% | 12.99% | 7.75% |
FCF Yield | -163.89% | -2.24% | -14.70% | 0.49% | 11.75% | 15.73% |
Dividend Yield | 34.06% | - | 15.22% | 40.29% | 70.25% | 68.54% |
Payout Ratio | 124.42% | 6.23% | 1240.09% | 19.12% | 49.19% | 70.15% |
Buyback Yield / Dilution | 1.93% | - | 2.29% | -0.03% | -3.84% | - |
Total Shareholder Return | 35.99% | - | 17.52% | 40.26% | 66.41% | 68.54% |