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

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Multiconsult ASA Ratios

DE:3MC's free cash flow for Q2 2026 was kr0.15. For the 2026 fiscal year, DE:3MC's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.11 0.97 1.07 0.83
Quick Ratio
 1.15 0.92 0.78 1.07 0.61
Cash Ratio
 0.06 0.07 0.10 0.17 0.08
Solvency Ratio
 0.18 0.17 0.27 0.20 0.25
Operating Cash Flow Ratio
 0.26 0.15 0.41 0.27 0.41
Short-Term Operating Cash Flow Coverage
 1.60 3.27 19.24 0.00 17.82
Net Current Asset Value
kr -1.06Bkr -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
 1.23 1.30 0.81 1.21 0.77
Debt-to-Capital Ratio
 0.55 0.56 0.45 0.55 0.44
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.17 0.30 0.00
Financial Leverage Ratio
 3.44 3.62 3.05 3.75 3.03
Debt Service Coverage Ratio
 1.60 3.54 6.49 10.54 7.02
Interest Coverage Ratio
 3.67 4.18 6.65 6.90 8.52
Debt to Market Cap
 0.28 0.19 0.05 0.13 <0.01
Interest Debt Per Share
 58.56 59.50 39.19 47.58 29.67
Net Debt to EBITDA
 2.04 2.10 1.01 1.39 1.02
Profitability Margins
Gross Profit Margin
34.40%85.39%84.79%85.36%86.05%
EBIT Margin
6.24%6.36%9.17%8.08%8.83%
EBITDA Margin
10.12%10.24%13.09%12.49%13.09%
Operating Profit Margin
5.84%5.88%8.14%7.25%8.28%
Pretax Profit Margin
5.27%4.96%8.10%7.03%7.95%
Net Profit Margin
4.08%3.82%6.56%5.65%6.22%
Continuous Operations Profit Margin
4.06%3.81%6.51%5.63%5.91%
Net Income Per EBT
77.41%77.03%80.99%80.43%78.29%
EBT Per EBIT
90.26%84.24%99.56%96.90%96.01%
Return on Assets (ROA)
6.59%5.89%11.05%8.20%10.07%
Return on Equity (ROE)
23.32%21.31%33.68%30.74%30.53%
Return on Capital Employed (ROCE)
15.43%15.08%24.16%17.80%24.49%
Return on Invested Capital (ROIC)
10.76%10.44%17.42%13.13%17.15%
Return on Tangible Assets
10.16%9.01%16.07%11.44%14.70%
Earnings Yield
6.73%5.21%7.59%9.33%7.96%
Efficiency Ratios
Receivables Turnover
 4.33 4.56 5.00 4.55 0.00
Payables Turnover
 30.04 6.55 7.82 3.76 5.12
Inventory Turnover
 0.00 2.87 3.01 0.00 2.23
Fixed Asset Turnover
 10.04 9.37 7.66 6.42 6.26
Asset Turnover
 1.61 1.54 1.68 1.45 1.62
Working Capital Turnover Ratio
 25.16 88.24 198.04 -90.40 -32.20
Cash Conversion Cycle
 72.24 151.50 147.38 -16.84 92.28
Days of Sales Outstanding
 84.39 80.12 72.94 80.18 0.00
Days of Inventory Outstanding
 0.00 127.11 121.11 0.00 163.61
Days of Payables Outstanding
 12.15 55.74 46.68 97.02 71.33
Operating Cycle
 84.39 207.23 194.05 80.18 163.61
Cash Flow Ratios
Operating Cash Flow Per Share
 15.73 9.16 24.37 15.39 20.50
Free Cash Flow Per Share
 13.18 6.31 20.89 11.72 18.93
CapEx Per Share
 2.55 2.85 3.48 3.67 1.58
Free Cash Flow to Operating Cash Flow
 0.84 0.69 0.86 0.76 0.92
Dividend Paid and CapEx Coverage Ratio
 2.08 0.71 2.12 1.22 2.71
Capital Expenditure Coverage Ratio
 6.18 3.22 7.00 4.19 13.01
Operating Cash Flow Coverage Ratio
 0.29 0.16 0.67 0.34 0.73
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.11 0.08 0.12
Free Cash Flow Yield
8.80%3.57%10.50%9.45%13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 19.20 13.17 10.72 12.56
Price-to-Sales (P/S) Ratio
 0.61 0.73 0.86 0.61 0.78
Price-to-Book (P/B) Ratio
 3.37 4.09 4.44 3.30 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 11.37 28.03 9.53 10.58 7.34
Price-to-Operating Cash Flow Ratio
 9.53 19.32 8.16 8.06 6.78
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.49 0.43 2.37 0.46
Price-to-Fair Value
 3.37 4.09 4.44 3.30 3.84
Enterprise Value Multiple
 8.03 9.26 7.61 6.25 7.00
Enterprise Value
 5.54B 6.28B 6.32B 4.39B 4.46B
EV to EBITDA
 8.03 9.26 7.61 6.25 7.00
EV to Sales
 0.81 0.95 1.00 0.78 0.92
EV to Free Cash Flow
 15.24 36.26 10.98 13.62 8.60
EV to Operating Cash Flow
 12.77 24.99 9.41 10.37 7.94
Tangible Book Value Per Share
 -7.82 -9.55 3.69 -0.65 1.62
Shareholders’ Equity Per Share
 44.48 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
 247.20 241.53 230.38 204.52 177.73
Net Income Per Share
 10.08 9.22 15.11 11.56 11.06
Tax Burden
 0.77 0.77 0.81 0.80 0.78
Interest Burden
 0.84 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
 0.10 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 0.77 1.31 1.33 1.45
Currency in NOK