Smart Parking Limited(DE:E8Q)
€0.47+0.02 (+0.43%)
DE:E8Q
Smart Parking Limited financials statements
€0.47
At close:+0.02 (+0.43%)
Smart Parking Limited (E8Q) Ratios
1 Followers
Smart Parking Limited Ratios
DE:E8Q's free cash flow for Q4 2026 was AU$5.92M. For the 2026 fiscal year, DE:E8Q's free cash flow was decreased by AU$-2.90M and operating cash flow was AU$8.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.20 | 1.22 | 1.55 | 1.38 |
| Quick Ratio | 1.60 | 1.20 | 1.19 | 1.51 | 1.32 |
| Cash Ratio | 0.76 | 0.62 | 0.39 | 0.64 | 0.65 |
| Solvency Ratio | 0.45 | 0.37 | 0.36 | 0.36 | 0.17 |
| Operating Cash Flow Ratio | 0.58 | 0.52 | 0.67 | 0.56 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 7.77 | 0.00 | 56.59 | 8.86 | 10.57 |
| Net Current Asset Value | AU$ 13.47M | AU$ -3.03M | AU$ -4.89M | AU$ -6.44M | AU$ -8.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.18 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.09 | 0.12 | 0.37 | 0.74 | 0.96 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.27 | 0.43 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.45 | 1.50 | 2.06 | 2.36 | 2.82 |
| Debt Service Coverage Ratio | 11.64 | 14.77 | 13.44 | 7.39 | 3.52 |
| Interest Coverage Ratio | 25.12 | 38.48 | 11.13 | 9.75 | 5.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Net Debt to EBITDA | -0.33 | -0.57 | 0.18 | 0.56 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.49% | 66.61% | 53.49% | 60.97% | 58.58% |
| EBIT Margin | 33.82% | 10.16% | 11.63% | 15.37% | 7.66% |
| EBITDA Margin | 44.21% | 24.51% | 24.43% | 27.26% | 19.41% |
| Operating Profit Margin | 33.82% | 60.48% | 12.49% | 13.88% | 11.41% |
| Pretax Profit Margin | 9.29% | 8.31% | 10.21% | 13.71% | 5.53% |
| Net Profit Margin | 5.51% | 7.00% | 6.77% | 14.13% | 2.52% |
| Continuous Operations Profit Margin | 5.51% | 7.00% | 6.77% | 14.13% | 2.52% |
| Net Income Per EBT | 59.34% | 84.30% | 66.33% | 103.06% | 45.51% |
| EBT Per EBIT | 27.48% | 13.74% | 81.79% | 98.81% | 48.44% |
| Return on Assets (ROA) | 4.85% | 4.10% | 6.41% | 11.40% | 1.95% |
| Return on Equity (ROE) | 7.02% | 6.17% | 13.20% | 26.93% | 5.50% |
| Return on Capital Employed (ROCE) | 39.76% | 47.82% | 18.23% | 15.94% | 13.38% |
| Return on Invested Capital (ROIC) | 23.02% | 39.14% | 11.20% | 15.09% | 5.66% |
| Return on Tangible Assets | 8.26% | 7.96% | 7.92% | 12.28% | 2.11% |
| Earnings Yield | 2.09% | 1.63% | 2.20% | 7.15% | 1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 25.90 | 3.66 | 3.57 | 4.22 |
| Payables Turnover | 8.70 | 4.63 | 5.67 | 6.91 | 4.26 |
| Inventory Turnover | 1346.78 | 136.03 | 43.21 | 25.01 | 16.46 |
| Fixed Asset Turnover | 5.55 | 3.23 | 2.65 | 1.78 | 1.72 |
| Asset Turnover | 0.88 | 0.59 | 0.95 | 0.81 | 0.77 |
| Working Capital Turnover Ratio | 8.77 | 13.47 | 7.98 | 5.81 | 4.64 |
| Cash Conversion Cycle | 38.73 | -62.04 | 43.62 | 63.92 | 22.95 |
| Days of Sales Outstanding | 80.42 | 14.09 | 99.59 | 102.18 | 86.54 |
| Days of Inventory Outstanding | 0.27 | 2.68 | 8.45 | 14.60 | 22.17 |
| Days of Payables Outstanding | 41.96 | 78.81 | 64.41 | 52.85 | 85.76 |
| Operating Cycle | 80.69 | 16.78 | 108.04 | 116.78 | 108.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 2.42 | 3.20 | 1.76 | 2.64 |
| Capital Expenditure Coverage Ratio | 3.10 | 2.42 | 3.20 | 1.76 | 2.64 |
| Operating Cash Flow Coverage Ratio | 2.32 | 1.71 | 1.31 | 0.53 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.23 | 0.25 | 0.21 | 0.27 |
| Free Cash Flow Yield | 4.23% | 3.16% | 5.55% | 4.48% | 9.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.90 | 61.03 | 45.45 | 13.98 | 66.57 |
| Price-to-Sales (P/S) Ratio | 2.64 | 4.30 | 3.08 | 1.98 | 1.67 |
| Price-to-Book (P/B) Ratio | 3.37 | 3.79 | 6.00 | 3.77 | 3.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.62 | 31.68 | 18.02 | 22.31 | 10.10 |
| Price-to-Operating Cash Flow Ratio | 15.99 | 18.58 | 12.38 | 9.61 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | 3.16 | 1.66 | -1.09 | 0.02 | -0.81 |
| Enterprise Value Multiple | 5.65 | 16.99 | 12.78 | 7.81 | 9.44 |
| Enterprise Value | 314.85M | 322.02M | 170.10M | 96.17M | 69.88M |
| EV to EBITDA | 5.65 | 16.99 | 12.78 | 7.81 | 9.44 |
| EV to Sales | 2.50 | 4.16 | 3.12 | 2.13 | 1.83 |
| EV to Free Cash Flow | 22.32 | 30.65 | 18.28 | 24.04 | 11.05 |
| EV to Operating Cash Flow | 15.11 | 17.97 | 12.56 | 10.36 | 6.87 |
| Tangible Book Value Per Share | 0.10 | 0.06 | 0.05 | 0.06 | 0.04 |
| Shareholders’ Equity Per Share | 0.24 | 0.23 | 0.08 | 0.07 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.16 | 0.34 | -0.03 | 0.54 |
| Revenue Per Share | 0.30 | 0.21 | 0.16 | 0.13 | 0.11 |
| Net Income Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Tax Burden | 0.59 | 0.84 | 0.66 | 1.03 | 0.46 |
| Interest Burden | 0.27 | 0.82 | 0.88 | 0.89 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.28 | 0.05 | 0.33 | 0.32 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.00 | 3.31 | 3.67 | 1.45 | 10.60 |
Currency in AUD
