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STOCKS

Smart Parking Limited (DE:E8Q)

FRANKFURT:E8Q

E8Q

Smart Parking Limited

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Smart Parking Limited (E8Q) Ratios

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Smart Parking Limited Ratios

DE:E8Q's free cash flow for Q2 2026 was AU$0.62. For the 2026 fiscal year, DE:E8Q's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.37	1.20	1.22	1.55	1.38
Quick Ratio	1.37	1.20	1.19	1.51	1.32
Cash Ratio	0.75	0.62	0.39	0.64	0.65
Solvency Ratio	0.38	0.27	0.36	0.36	0.17
Operating Cash Flow Ratio	0.68	0.52	0.67	0.56	0.61
Short-Term Operating Cash Flow Coverage	8.88	6.12	56.59	8.86	10.57
Net Current Asset Value	AU$ 4.51M	AU$ -3.03M	AU$ -4.89M	AU$ -6.44M	AU$ -8.71M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.18	0.32	0.34
Debt-to-Equity Ratio	0.16	0.12	0.37	0.74	0.96
Debt-to-Capital Ratio	0.14	0.11	0.27	0.43	0.49
Long-Term Debt-to-Capital Ratio	0.06	<0.01	0.00	<0.01	0.06
Financial Leverage Ratio	1.46	1.50	2.06	2.36	2.82
Debt Service Coverage Ratio	4.62	3.25	13.44	7.39	3.52
Interest Coverage Ratio	21.04	38.48	11.13	9.75	5.36
Debt to Market Cap	0.02	0.01	<0.01	0.01	0.03
Interest Debt Per Share	0.04	0.03	0.03	0.05	0.05
Net Debt to EBITDA	-0.48	-0.75	0.18	0.56	0.81
Profitability Margins
Gross Profit Margin	64.30%	66.61%	53.49%	60.97%	58.58%
EBIT Margin	11.78%	10.16%	11.63%	15.37%	7.66%
EBITDA Margin	21.40%	18.72%	24.43%	27.26%	19.41%
Operating Profit Margin	33.27%	60.48%	12.49%	13.88%	11.41%
Pretax Profit Margin	8.25%	8.31%	10.21%	13.71%	5.53%
Net Profit Margin	5.36%	7.00%	6.77%	14.13%	2.52%
Continuous Operations Profit Margin	5.36%	7.00%	6.77%	14.13%	2.52%
Net Income Per EBT	64.92%	84.30%	66.33%	103.06%	45.51%
EBT Per EBIT	24.81%	13.74%	81.79%	98.81%	48.44%
Return on Assets (ROA)	4.35%	4.10%	6.41%	11.40%	1.95%
Return on Equity (ROE)	6.48%	6.17%	13.20%	26.93%	5.50%
Return on Capital Employed (ROCE)	36.32%	47.82%	18.23%	15.94%	13.38%
Return on Invested Capital (ROIC)	22.97%	38.03%	11.20%	15.09%	5.66%
Return on Tangible Assets	8.11%	7.96%	7.92%	12.28%	2.11%
Earnings Yield	1.27%	1.63%	2.20%	7.15%	1.50%
Efficiency Ratios
Receivables Turnover	5.12	25.90	3.66	3.57	4.22
Payables Turnover	1.84	4.63	5.67	6.91	4.26
Inventory Turnover	352.58	136.03	43.21	25.01	16.46
Fixed Asset Turnover	4.81	3.23	2.65	1.78	1.72
Asset Turnover	0.81	0.59	0.95	0.81	0.77
Working Capital Turnover Ratio	11.02	13.47	7.98	5.81	4.64
Cash Conversion Cycle	-125.90	-62.04	43.62	63.92	22.95
Days of Sales Outstanding	71.29	14.09	99.59	102.18	86.54
Days of Inventory Outstanding	1.04	2.68	8.45	14.60	22.17
Days of Payables Outstanding	198.23	78.81	64.41	52.85	85.76
Operating Cycle	72.33	16.78	108.04	116.78	108.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.05	0.04	0.03	0.03
Free Cash Flow Per Share	0.04	0.03	0.03	0.01	0.02
CapEx Per Share	0.02	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.65	0.59	0.69	0.43	0.62
Dividend Paid and CapEx Coverage Ratio	2.85	2.42	3.20	1.76	2.64
Capital Expenditure Coverage Ratio	2.85	2.42	3.20	1.76	2.64
Operating Cash Flow Coverage Ratio	1.61	1.71	1.31	0.53	0.61
Operating Cash Flow to Sales Ratio	0.22	0.23	0.25	0.21	0.27
Free Cash Flow Yield	3.32%	3.16%	5.55%	4.48%	9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.51	61.46	45.45	13.98	66.57
Price-to-Sales (P/S) Ratio	4.15	4.30	3.08	1.98	1.67
Price-to-Book (P/B) Ratio	4.94	3.79	6.00	3.77	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	29.73	31.68	18.02	22.31	10.10
Price-to-Operating Cash Flow Ratio	19.29	18.58	12.38	9.61	6.28
Price-to-Earnings Growth (PEG) Ratio	-14.44	1.67	-1.09	0.02	-0.81
Price-to-Fair Value	4.94	3.79	6.00	3.77	3.66
Enterprise Value Multiple	18.93	22.24	12.78	7.81	9.44
Enterprise Value	443.60M	322.02M	170.10M	96.17M	69.88M
EV to EBITDA	19.20	22.24	12.78	7.81	9.44
EV to Sales	4.11	4.16	3.12	2.13	1.83
EV to Free Cash Flow	29.42	30.65	18.28	24.04	11.05
EV to Operating Cash Flow	19.09	17.97	12.56	10.36	6.87
Tangible Book Value Per Share	0.07	0.06	0.05	0.06	0.04
Shareholders’ Equity Per Share	0.22	0.23	0.08	0.07	0.05
Tax and Other Ratios
Effective Tax Rate	0.35	0.16	0.34	-0.03	0.54
Revenue Per Share	0.26	0.21	0.16	0.13	0.11
Net Income Per Share	0.01	0.01	0.01	0.02	<0.01
Tax Burden	0.65	0.84	0.66	1.03	0.46
Interest Burden	0.70	0.82	0.88	0.89	0.72
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.33	0.32	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.02	3.31	3.67	1.45	10.60

Currency in AUD