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SMG Swiss Marketplace Group Holding AG (CH:SMG)
:SMG
Switzerland Market
SMG
SMG Swiss Marketplace Group Holding AG
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SMG Swiss Marketplace Group Holding AG (SMG) Ratios

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SMG Swiss Marketplace Group Holding AG Ratios

CH:SMG's free cash flow for Q2 2026 was CHF0.58. For the 2026 fiscal year, CH:SMG's free cash flow was decreased by CHF and operating cash flow was CHF0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.43 1.65 1.26
Quick Ratio
 1.14 1.43 1.65 1.26
Cash Ratio
 0.65 0.90 1.02 0.84
Solvency Ratio
 0.47 0.29 0.26 0.42
Operating Cash Flow Ratio
 2.17 1.37 1.62 0.80
Short-Term Operating Cash Flow Coverage
 7.36 4.96 5.98 1.35
Net Current Asset Value
CHF -290.79MCHF -278.49MCHF -343.88MCHF -103.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.06
Debt-to-Equity Ratio
 0.27 0.28 0.31 0.07
Debt-to-Capital Ratio
 0.21 0.22 0.23 0.06
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.00
Financial Leverage Ratio
 1.46 1.46 1.47 1.19
Debt Service Coverage Ratio
 6.08 3.97 5.46 1.50
Interest Coverage Ratio
 118.74 23.99 49.36 31.55
Debt to Market Cap
 0.08 0.07 0.07 0.02
Interest Debt Per Share
 2.47 2.64 3.11 0.89
Net Debt to EBITDA
 0.76 1.13 1.74 -0.10
Profitability Margins
Gross Profit Margin
62.54%108.09%108.71%107.41%
EBIT Margin
34.86%26.53%24.08%18.36%
EBITDA Margin
49.95%43.27%44.44%40.34%
Operating Profit Margin
47.71%26.90%24.42%18.41%
Pretax Profit Margin
33.90%25.41%23.59%17.78%
Net Profit Margin
27.50%20.39%21.17%17.72%
Continuous Operations Profit Margin
27.49%20.49%21.12%17.72%
Net Income Per EBT
81.13%80.24%89.76%99.69%
EBT Per EBIT
71.05%94.45%96.59%96.55%
Return on Assets (ROA)
9.68%5.09%4.22%3.02%
Return on Equity (ROE)
13.87%7.43%6.18%3.61%
Return on Capital Employed (ROCE)
18.26%7.28%5.13%3.40%
Return on Invested Capital (ROIC)
14.43%5.72%4.52%3.22%
Return on Tangible Assets
90.76%40.32%38.12%25.92%
Earnings Yield
4.46%1.90%1.41%1.06%
Efficiency Ratios
Receivables Turnover
 12.38 6.80 8.61 8.03
Payables Turnover
 48.30 -5.74 -5.23 -2.77
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.24 22.83 16.73 13.93
Asset Turnover
 0.35 0.25 0.20 0.17
Working Capital Turnover Ratio
 30.58 7.00 7.24 56.43
Cash Conversion Cycle
 21.93 117.19 112.21 177.20
Days of Sales Outstanding
 29.49 53.65 42.39 45.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.56 -63.54 -69.82 -131.72
Operating Cycle
 29.49 53.65 42.39 45.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 1.43 1.28 0.94
Free Cash Flow Per Share
 2.28 1.09 0.95 0.65
CapEx Per Share
 0.02 0.35 0.33 0.29
Free Cash Flow to Operating Cash Flow
 0.99 0.76 0.74 0.69
Dividend Paid and CapEx Coverage Ratio
 1.84 1.50 0.48 3.23
Capital Expenditure Coverage Ratio
 128.19 4.15 3.90 3.23
Operating Cash Flow Coverage Ratio
 0.94 0.55 0.41 1.07
Operating Cash Flow to Sales Ratio
 0.50 0.42 0.43 0.35
Free Cash Flow Yield
7.99%2.99%2.13%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.89 52.68 70.63 94.74
Price-to-Sales (P/S) Ratio
 6.17 10.74 15.01 16.79
Price-to-Book (P/B) Ratio
 3.16 3.91 4.38 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 12.51 33.45 46.90 68.86
Price-to-Operating Cash Flow Ratio
 12.39 25.38 34.89 47.54
Price-to-Earnings Growth (PEG) Ratio
 -0.30 5.53 2.07 -0.60
Price-to-Fair Value
 3.16 3.91 4.38 3.42
Enterprise Value Multiple
 13.12 25.96 35.53 41.52
Enterprise Value
 2.97B 3.73B 4.59B 4.36B
EV to EBITDA
 13.12 25.96 35.53 41.52
EV to Sales
 6.56 11.23 15.79 16.75
EV to Free Cash Flow
 13.28 34.98 49.32 68.70
EV to Operating Cash Flow
 13.18 26.54 36.69 47.43
Tangible Book Value Per Share
 -2.78 -2.63 -3.16 -0.71
Shareholders’ Equity Per Share
 9.03 9.29 10.16 13.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.10 <0.01
Revenue Per Share
 4.62 3.38 2.96 2.65
Net Income Per Share
 1.27 0.69 0.63 0.47
Tax Burden
 0.81 0.80 0.90 1.00
Interest Burden
 0.97 0.96 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.09 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.81 2.07 2.04 1.99
Currency in CHF