Artmarket.com SA(FR:PRC)
€3.82+0.05 (+1.33%)
FR:PRC
Artmarket.com SA financials statements
€3.82
At close:+0.05 (+1.33%)
Artmarket.com SA (PRC) Ratios
1 Followers
Artmarket.com SA Ratios
FR:PRC's free cash flow for Q2 2026 was €-980.00K. For the 2026 fiscal year, FR:PRC's free cash flow was decreased by €-351.00K and operating cash flow was €-629.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.40 | 2.49 | 2.74 | 2.64 |
| Quick Ratio | 2.02 | 2.40 | 2.49 | 2.73 | 2.64 |
| Cash Ratio | 1.46 | 0.43 | 0.46 | 0.53 | 0.49 |
| Solvency Ratio | 0.06 | 0.09 | 0.10 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.00 | 0.15 | 0.15 | 0.18 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.05 | 3.71 | 8.37 | 18.10 |
| Net Current Asset Value | € -3.37M | € 2.97M | € 2.68M | € 2.94M | € 1.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.19 | 1.36 | 1.36 | 1.39 | 1.40 |
| Debt Service Coverage Ratio | 0.01 | 2.34 | 4.33 | 6.75 | 13.80 |
| Interest Coverage Ratio | -0.23 | 2.47 | 20.07 | 104.43 | 102.67 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.21 | 0.07 | 0.04 | 0.06 | 0.07 |
| Net Debt to EBITDA | -26.83 | -1.88 | -1.64 | -2.35 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.60% | 98.54% | 98.66% | 12.30% | 14.83% |
| EBIT Margin | -3.67% | 10.73% | 14.19% | 11.53% | 15.94% |
| EBITDA Margin | 0.74% | 15.15% | 17.65% | 13.49% | 23.09% |
| Operating Profit Margin | -3.67% | 6.51% | 10.51% | 9.35% | 11.93% |
| Pretax Profit Margin | 0.53% | 10.29% | 13.68% | 13.36% | 15.82% |
| Net Profit Margin | 0.01% | 7.60% | 10.28% | 9.32% | 11.97% |
| Continuous Operations Profit Margin | 0.01% | 7.60% | 10.28% | 9.32% | 11.97% |
| Net Income Per EBT | 2.22% | 73.84% | 75.16% | 69.76% | 75.67% |
| EBT Per EBIT | -14.42% | 158.09% | 130.13% | 142.95% | 132.58% |
| Return on Assets (ROA) | 0.00% | 1.45% | 1.96% | 1.71% | 2.22% |
| Return on Equity (ROE) | 0.00% | 1.98% | 2.67% | 2.37% | 3.10% |
| Return on Capital Employed (ROCE) | -0.87% | 1.44% | 2.31% | 1.97% | 2.52% |
| Return on Invested Capital (ROIC) | -0.02% | 1.06% | 1.73% | 1.58% | 1.90% |
| Return on Tangible Assets | 0.00% | 2.05% | 2.77% | 2.24% | 2.91% |
| Earnings Yield | 0.00% | 2.29% | 2.50% | 1.54% | 1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.17 | 15.33 | 144.02 | 0.00 | 0.00 |
| Payables Turnover | 14.56 | 0.22 | 0.47 | 24.41 | 16.08 |
| Inventory Turnover | 328.77 | 4.69 | 4.07 | 254.07 | 244.22 |
| Fixed Asset Turnover | 0.53 | 0.52 | 0.51 | 0.48 | 0.48 |
| Asset Turnover | 0.23 | 0.19 | 0.19 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 1.73 | 0.98 | 0.92 | 0.87 | 0.78 |
| Cash Conversion Cycle | -2.69 | -1552.88 | -684.33 | -13.51 | -21.20 |
| Days of Sales Outstanding | 21.26 | 23.80 | 2.53 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1.11 | 77.79 | 89.59 | 1.44 | 1.49 |
| Days of Payables Outstanding | 25.06 | 1654.47 | 776.45 | 14.95 | 22.69 |
| Operating Cycle | 22.37 | 101.59 | 92.13 | 1.44 | 1.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.14 | 0.13 | 0.15 | 0.27 |
| Free Cash Flow Per Share | 0.00 | 0.14 | 0.13 | 0.06 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 14.46 | 0.48 | 1.75 | 3.32 |
| Capital Expenditure Coverage Ratio | 0.00 | 14.46 | 0.48 | 1.75 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.05 | 3.71 | 2.53 | 3.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.11 | 0.10 | 0.13 | 0.23 |
| Free Cash Flow Yield | 0.00% | 3.28% | 2.50% | 0.90% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17700.00 | 43.71 | 39.96 | 64.78 | 77.35 |
| Price-to-Sales (P/S) Ratio | 2.77 | 3.32 | 4.11 | 6.04 | 9.26 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.86 | 1.07 | 1.54 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 30.45 | 40.00 | 110.86 | 57.27 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 30.45 | 40.00 | 47.42 | 40.01 |
| Price-to-Earnings Growth (PEG) Ratio | -177.37 | -1.64 | 0.00 | -9.07 | 4.64 |
| Enterprise Value Multiple | 346.93 | 20.03 | 21.63 | 42.41 | 38.95 |
| Enterprise Value | 21.86M | 25.36M | 31.35M | 44.75M | 69.65M |
| EV to EBITDA | 346.93 | 20.03 | 21.63 | 42.41 | 38.95 |
| EV to Sales | 2.57 | 3.03 | 3.82 | 5.72 | 9.00 |
| EV to Free Cash Flow | 0.00 | 27.83 | 37.18 | 105.04 | 55.63 |
| EV to Operating Cash Flow | 0.00 | 27.83 | 37.18 | 44.93 | 38.87 |
| Tangible Book Value Per Share | 3.95 | 2.90 | 2.86 | 3.10 | 2.98 |
| Shareholders’ Equity Per Share | 4.67 | 4.83 | 4.74 | 4.62 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.98 | 0.26 | 0.25 | 0.20 | 0.24 |
| Revenue Per Share | 1.28 | 1.26 | 1.23 | 1.18 | 1.16 |
| Net Income Per Share | 0.00 | 0.10 | 0.13 | 0.11 | 0.14 |
| Tax Burden | 0.02 | 0.74 | 0.75 | 0.70 | 0.76 |
| Interest Burden | -0.14 | 0.96 | 0.96 | 1.16 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| SG&A to Revenue | 0.02 | 0.18 | 0.00 | 0.48 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.43 | 1.00 | 1.18 | 1.93 |
Currency in EUR
