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Multiconsult ASA (DE:3MC)
FRANKFURT:3MC
Germany Market

Multiconsult ASA (3MC) Ratios

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Multiconsult ASA Ratios

DE:3MC's free cash flow for Q4 2025 was kr0.85. For the 2025 fiscal year, DE:3MC'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.11 1.11 0.97 1.07 0.83
Quick Ratio
0.92 0.92 0.78 1.07 0.61
Cash Ratio
0.07 0.07 0.10 0.17 0.08
Solvency Ratio
0.17 0.17 0.27 0.20 0.25
Operating Cash Flow Ratio
0.14 0.15 0.41 0.27 0.41
Short-Term Operating Cash Flow Coverage
3.17 3.27 19.24 0.00 17.82
Net Current Asset Value
kr -1.16Bkr -1.16Bkr -901.93Mkr -1.11Bkr -885.05M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.27 0.32 0.25
Debt-to-Equity Ratio
1.30 1.30 0.81 1.21 0.77
Debt-to-Capital Ratio
0.56 0.56 0.45 0.55 0.44
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.17 0.30 0.00
Financial Leverage Ratio
3.62 3.62 3.05 3.75 3.03
Debt Service Coverage Ratio
3.52 3.54 6.49 10.54 7.02
Interest Coverage Ratio
4.18 4.18 6.65 6.90 8.52
Debt to Market Cap
0.22 0.19 0.05 0.13 <0.01
Interest Debt Per Share
60.03 59.50 39.19 47.58 29.67
Net Debt to EBITDA
2.11 2.10 1.01 1.39 1.02
Profitability Margins
Gross Profit Margin
54.11%85.39%84.79%85.36%86.05%
EBIT Margin
6.31%6.36%9.17%8.08%8.83%
EBITDA Margin
10.19%10.24%13.09%12.49%13.09%
Operating Profit Margin
5.88%5.88%8.14%7.25%8.28%
Pretax Profit Margin
4.96%4.96%8.10%7.03%7.95%
Net Profit Margin
3.82%3.82%6.56%5.65%6.22%
Continuous Operations Profit Margin
3.81%3.81%6.51%5.63%5.91%
Net Income Per EBT
77.03%77.03%80.99%80.43%78.29%
EBT Per EBIT
84.24%84.24%99.56%96.90%96.01%
Return on Assets (ROA)
5.89%5.89%11.05%8.20%10.07%
Return on Equity (ROE)
21.38%21.31%33.68%30.74%30.53%
Return on Capital Employed (ROCE)
15.08%15.08%24.16%17.80%24.49%
Return on Invested Capital (ROIC)
10.44%10.44%17.42%13.13%17.15%
Return on Tangible Assets
9.01%9.01%16.07%11.44%14.70%
Earnings Yield
5.98%5.21%7.59%9.33%7.96%
Efficiency Ratios
Receivables Turnover
4.56 4.56 5.00 4.55 0.00
Payables Turnover
13.12 6.55 7.82 3.76 5.12
Inventory Turnover
5.75 2.87 3.01 0.00 2.23
Fixed Asset Turnover
9.37 9.37 7.66 6.42 6.26
Asset Turnover
1.54 1.54 1.68 1.45 1.62
Working Capital Turnover Ratio
64.16 88.24 198.04 -90.40 -32.20
Cash Conversion Cycle
115.75 151.50 147.38 -16.84 92.28
Days of Sales Outstanding
80.12 80.12 72.94 80.18 0.00
Days of Inventory Outstanding
63.45 127.11 121.11 0.00 163.61
Days of Payables Outstanding
27.82 55.74 46.68 97.02 71.33
Operating Cycle
143.57 207.23 194.05 80.18 163.61
Cash Flow Ratios
Operating Cash Flow Per Share
8.96 9.16 24.37 15.39 20.50
Free Cash Flow Per Share
6.08 6.31 20.89 11.72 18.93
CapEx Per Share
2.87 2.85 3.48 3.67 1.58
Free Cash Flow to Operating Cash Flow
0.68 0.69 0.86 0.76 0.92
Dividend Paid and CapEx Coverage Ratio
0.69 0.71 2.12 1.22 2.71
Capital Expenditure Coverage Ratio
3.12 3.22 7.00 4.19 13.01
Operating Cash Flow Coverage Ratio
0.16 0.16 0.67 0.34 0.73
Operating Cash Flow to Sales Ratio
0.04 0.04 0.11 0.08 0.12
Free Cash Flow Yield
3.86%3.57%10.50%9.45%13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.71 19.19 13.17 10.72 12.56
Price-to-Sales (P/S) Ratio
0.65 0.73 0.86 0.61 0.78
Price-to-Book (P/B) Ratio
3.56 4.09 4.44 3.30 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
25.91 28.03 9.53 10.58 7.34
Price-to-Operating Cash Flow Ratio
17.36 19.32 8.16 8.06 6.78
Price-to-Earnings Growth (PEG) Ratio
-1.02 -0.49 0.43 2.37 0.46
Price-to-Fair Value
3.56 4.09 4.44 3.30 3.84
Enterprise Value Multiple
8.46 9.26 7.61 6.25 7.00
Enterprise Value
5.71B 6.28B 6.32B 4.39B 4.46B
EV to EBITDA
8.46 9.26 7.61 6.25 7.00
EV to Sales
0.86 0.95 1.00 0.78 0.92
EV to Free Cash Flow
34.53 36.26 10.98 13.62 8.60
EV to Operating Cash Flow
23.45 24.99 9.41 10.37 7.94
Tangible Book Value Per Share
-9.63 -9.55 3.69 -0.65 1.62
Shareholders’ Equity Per Share
43.65 43.27 44.87 37.62 36.23
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.20 0.20 0.22
Revenue Per Share
243.66 241.53 230.38 204.52 177.73
Net Income Per Share
9.30 9.22 15.11 11.56 11.06
Tax Burden
0.77 0.77 0.81 0.80 0.78
Interest Burden
0.79 0.78 0.88 0.87 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 0.77 1.31 1.33 1.45
Currency in NOK