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STOCKS

Artmarket.com SA (FR:PRC)

:PRC

PRC

Artmarket.com SA

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Artmarket.com SA (PRC) Ratios

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Artmarket.com SA Ratios

FR:PRC's free cash flow for Q4 2024 was €0.62. For the 2024 fiscal year, FR:PRC's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.49	2.74	2.64	12.53
Quick Ratio	2.40	2.49	2.73	2.64	12.50
Cash Ratio	0.43	0.46	0.53	0.49	1.39
Solvency Ratio	0.06	0.10	0.07	0.12	0.54
Operating Cash Flow Ratio	0.15	0.15	0.18	0.34	1.52
Short-Term Operating Cash Flow Coverage	4.05	3.71	8.37	18.10	14.07
Net Current Asset Value	€ 2.97M	€ 2.68M	€ 2.94M	€ 1.85M	€ 9.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.02
Financial Leverage Ratio	1.36	1.36	1.39	1.40	1.13
Debt Service Coverage Ratio	1.14	4.30	6.75	13.80	12.72
Interest Coverage Ratio	4.53	20.07	104.43	102.67	230.83
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.05	0.04	0.06	0.07	0.09
Net Debt to EBITDA	-3.86	-1.65	-2.35	-1.15	-0.45
Profitability Margins
Gross Profit Margin	61.40%	98.66%	12.30%	14.83%	20.58%
EBIT Margin	6.51%	14.19%	11.53%	15.94%	14.85%
EBITDA Margin	7.37%	17.53%	13.49%	23.09%	22.80%
Operating Profit Margin	6.51%	10.51%	9.35%	11.93%	17.76%
Pretax Profit Margin	10.28%	13.68%	13.36%	15.82%	14.77%
Net Profit Margin	7.60%	10.28%	9.32%	11.97%	10.25%
Continuous Operations Profit Margin	7.60%	10.28%	9.32%	11.97%	10.25%
Net Income Per EBT	73.92%	75.16%	69.76%	75.67%	69.36%
EBT Per EBIT	157.90%	130.13%	142.95%	132.58%	83.18%
Return on Assets (ROA)	1.45%	1.96%	1.71%	2.22%	3.56%
Return on Equity (ROE)	1.98%	2.67%	2.37%	3.10%	4.03%
Return on Capital Employed (ROCE)	1.44%	2.31%	1.97%	2.52%	6.45%
Return on Invested Capital (ROIC)	1.06%	1.73%	1.58%	1.90%	4.45%
Return on Tangible Assets	2.05%	2.77%	2.24%	2.91%	6.45%
Earnings Yield	2.22%	2.50%	1.54%	1.29%	1.64%
Efficiency Ratios
Receivables Turnover	15.33	144.02	0.00	0.00	0.00
Payables Turnover	5.83	0.47	24.41	16.08	16.13
Inventory Turnover	124.08	4.07	254.07	244.22	221.14
Fixed Asset Turnover	0.52	0.51	0.48	0.48	70.24
Asset Turnover	0.19	0.19	0.18	0.19	0.35
Working Capital Turnover Ratio	0.98	0.92	0.87	0.78	0.77
Cash Conversion Cycle	-35.82	-684.33	-13.51	-21.20	-20.99
Days of Sales Outstanding	23.80	2.53	0.00	0.00	0.00
Days of Inventory Outstanding	2.94	89.59	1.44	1.49	1.65
Days of Payables Outstanding	62.57	776.45	14.95	22.69	22.64
Operating Cycle	26.75	92.13	1.44	1.49	1.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.13	0.15	0.27	0.22
Free Cash Flow Per Share	0.04	0.13	0.06	0.19	0.16
CapEx Per Share	0.10	0.26	0.09	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.29	1.00	0.43	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	1.40	0.48	1.75	3.32	3.37
Capital Expenditure Coverage Ratio	1.40	0.48	1.75	3.32	3.37
Operating Cash Flow Coverage Ratio	4.05	3.71	2.53	3.67	2.63
Operating Cash Flow to Sales Ratio	0.11	0.10	0.13	0.23	0.19
Free Cash Flow Yield	0.91%	2.50%	0.90%	1.75%	2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.96	39.96	64.78	77.35	61.10
Price-to-Sales (P/S) Ratio	3.41	4.11	6.04	9.26	6.26
Price-to-Book (P/B) Ratio	0.89	1.07	1.54	2.40	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	109.75	40.00	110.86	57.27	46.54
Price-to-Operating Cash Flow Ratio	31.34	40.00	47.42	40.01	32.74
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.00	-9.07	4.64	-4.28
Price-to-Fair Value	0.89	1.07	1.54	2.40	2.46
Enterprise Value Multiple	42.46	21.78	42.41	38.95	27.01
Enterprise Value	26.16M	31.35M	44.75M	69.65M	48.02M
EV to EBITDA	42.46	21.78	42.41	38.95	27.01
EV to Sales	3.13	3.82	5.72	9.00	6.16
EV to Free Cash Flow	100.60	37.18	105.04	55.63	45.78
EV to Operating Cash Flow	28.71	37.18	44.93	38.87	32.21
Tangible Book Value Per Share	2.90	2.86	3.10	2.98	1.47
Shareholders’ Equity Per Share	4.83	4.74	4.62	4.49	2.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.20	0.24	0.31
Revenue Per Share	1.26	1.23	1.18	1.16	1.17
Net Income Per Share	0.10	0.13	0.11	0.14	0.12
Tax Burden	0.74	0.75	0.70	0.76	0.69
Interest Burden	1.58	0.96	1.16	0.99	0.99
Research & Development to Revenue	0.02	0.00	0.05	0.00	0.00
SG&A to Revenue	0.08	0.00	0.48	0.49	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.00	1.18	1.93	1.87

Currency in EUR

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