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Smart Parking Limited (DE:E8Q)
FRANKFURT:E8Q
Germany Market
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Smart Parking Limited (E8Q) Ratios

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Smart Parking Limited Ratios

DE:E8Q's free cash flow for Q4 2025 was AU$0.67. For the 2025 fiscal year, DE:E8Q's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 1.22 1.55 1.38 1.92
Quick Ratio
1.20 1.19 1.51 1.32 1.80
Cash Ratio
0.62 0.39 0.64 0.65 1.03
Solvency Ratio
0.27 0.36 0.36 0.17 0.38
Operating Cash Flow Ratio
0.52 0.67 0.56 0.61 0.64
Short-Term Operating Cash Flow Coverage
0.00 56.59 8.86 10.57 9.18
Net Current Asset Value
AU$ -3.03MAU$ -4.89MAU$ -6.44MAU$ -8.71MAU$ -2.12M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.18 0.32 0.34 0.35
Debt-to-Equity Ratio
0.12 0.37 0.74 0.96 0.81
Debt-to-Capital Ratio
0.11 0.27 0.43 0.49 0.45
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.06 0.10
Financial Leverage Ratio
1.50 2.06 2.36 2.82 2.34
Debt Service Coverage Ratio
12.76 13.44 6.75 3.52 7.46
Interest Coverage Ratio
44.33 11.13 8.34 5.09 10.19
Debt to Market Cap
<0.01 <0.01 0.01 0.03 0.04
Interest Debt Per Share
0.03 0.03 0.05 0.05 0.04
Net Debt to EBITDA
-0.75 0.18 0.56 0.81 0.25
Profitability Margins
Gross Profit Margin
66.61%53.49%60.97%58.58%44.37%
EBIT Margin
10.16%11.63%15.13%7.66%33.30%
EBITDA Margin
18.72%24.43%27.26%19.41%49.05%
Operating Profit Margin
60.48%12.49%13.80%10.83%21.92%
Pretax Profit Margin
8.31%10.21%13.71%5.53%31.15%
Net Profit Margin
7.00%6.77%14.13%2.52%23.35%
Continuous Operations Profit Margin
7.00%6.77%14.13%2.52%23.35%
Net Income Per EBT
84.30%66.33%103.06%45.51%74.96%
EBT Per EBIT
13.74%81.79%99.35%51.03%142.15%
Return on Assets (ROA)
4.10%6.41%11.40%1.95%13.12%
Return on Equity (ROE)
9.00%13.20%26.93%5.50%30.71%
Return on Capital Employed (ROCE)
47.82%18.23%15.86%12.70%16.89%
Return on Invested Capital (ROIC)
39.14%11.20%14.55%5.37%11.87%
Return on Tangible Assets
7.96%7.92%12.28%2.11%13.82%
Earnings Yield
1.25%2.20%7.15%1.50%7.84%
Efficiency Ratios
Receivables Turnover
25.90 3.66 16.58 10.04 2.95
Payables Turnover
4.63 5.67 6.91 4.26 5.38
Inventory Turnover
136.03 43.21 25.01 16.46 10.08
Fixed Asset Turnover
3.23 2.65 1.78 1.72 1.31
Asset Turnover
0.59 0.95 0.81 0.77 0.56
Working Capital Turnover Ratio
11.65 7.98 5.81 4.64 3.88
Cash Conversion Cycle
-62.04 43.62 -16.24 -27.24 92.16
Days of Sales Outstanding
14.09 99.59 22.01 36.35 123.77
Days of Inventory Outstanding
2.68 8.45 14.60 22.17 36.21
Days of Payables Outstanding
78.81 64.41 52.85 85.76 67.82
Operating Cycle
16.78 108.04 36.61 58.53 159.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.03 0.03 0.02
Free Cash Flow Per Share
0.03 0.03 0.01 0.02 0.01
CapEx Per Share
0.02 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.59 0.69 0.43 0.62 0.72
Dividend Paid and CapEx Coverage Ratio
2.42 3.20 1.76 2.64 3.56
Capital Expenditure Coverage Ratio
2.42 3.20 1.76 2.64 3.56
Operating Cash Flow Coverage Ratio
1.71 1.31 0.53 0.61 0.50
Operating Cash Flow to Sales Ratio
0.23 0.25 0.21 0.27 0.31
Free Cash Flow Yield
2.33%5.55%4.48%9.90%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.24 45.45 13.98 66.57 12.76
Price-to-Sales (P/S) Ratio
5.61 3.08 1.98 1.67 2.98
Price-to-Book (P/B) Ratio
4.77 6.00 3.77 3.66 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
41.29 18.02 22.31 10.10 13.35
Price-to-Operating Cash Flow Ratio
23.34 12.38 9.61 6.28 9.60
Price-to-Earnings Growth (PEG) Ratio
-58.31 -1.09 0.02 -0.81 -0.07
Price-to-Fair Value
4.77 6.00 3.77 3.66 3.92
Enterprise Value Multiple
29.21 12.78 7.81 9.44 6.32
Enterprise Value
439.55M 170.10M 96.17M 69.88M 70.39M
EV to EBITDA
30.36 12.78 7.81 9.44 6.32
EV to Sales
5.68 3.12 2.13 1.83 3.10
EV to Free Cash Flow
41.83 18.28 24.04 11.05 13.90
EV to Operating Cash Flow
24.53 12.56 10.36 6.87 9.99
Tangible Book Value Per Share
0.06 0.05 0.06 0.04 0.04
Shareholders’ Equity Per Share
0.22 0.08 0.07 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
0.16 0.34 0.03 0.54 0.25
Revenue Per Share
0.19 0.16 0.13 0.11 0.06
Net Income Per Share
0.01 0.01 0.02 <0.01 0.01
Tax Burden
0.84 0.66 1.03 0.46 0.75
Interest Burden
0.82 0.88 0.91 0.72 0.94
Research & Development to Revenue
<0.01 0.01 0.02 <0.01 <0.01
SG&A to Revenue
0.00 0.33 0.32 0.31 0.40
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
3.31 3.67 1.45 10.60 1.33
Currency in AUD
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