Q-Interline A/S (CPH:QINTER)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.460
-0.020 (-0.57%)
Aug 17, 2026, 10:33 AM CET

Q-Interline Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
776710811010751
Market Cap Growth
-15.95%-38.04%-2.28%2.90%109.29%-
Enterprise Value
84731081179954
Last Close Price
3.463.006.467.567.373.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.211.922.763.464.111.78
PB Ratio
14.2212.339.2878.769.452.19
P/TBV Ratio
18.0915.6911.34-16.693.01
P/FCF Ratio
-----299.65
P/OCF Ratio
-----220.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.412.102.773.683.781.87
EV/EBITDA Ratio
-----91.25
EV/EBIT Ratio
-----111.46
EV/FCF Ratio
-----314.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.521.520.564.860.320.05
Debt / EBITDA Ratio
-----1.94
Debt / FCF Ratio
-----6.70
Net Debt / Equity Ratio
1.251.250.414.560.27-0.71
Net Debt / EBITDA Ratio
-0.42-0.42-0.40-0.67-0.26-28.20
Net Debt / FCF Ratio
-0.53-0.53-0.26-1.02-0.16-97.29
Asset Turnover
1.221.221.371.250.811.00
Inventory Turnover
1.151.151.341.061.202.21
Quick Ratio
0.800.800.850.410.762.20
Current Ratio
1.201.201.440.891.572.61
Return on Equity (ROE)
-208.15%-208.15%-201.54%-159.12%-69.18%-15.45%
Return on Assets (ROA)
-35.96%-35.96%-26.81%-23.53%-23.19%1.04%
Return on Capital Employed (ROCE)
-242.30%-242.30%-96.90%-353.90%-89.20%1.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-23.01%-26.54%-12.16%-9.20%-11.20%-3.90%
FCF Yield
-16.54%-19.07%-17.17%-5.69%-17.96%0.33%
Buyback Yield / Dilution
-28.73%-28.73%-11.85%-0.21%-45.59%-17.10%