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Artmarket.com SA (GB:0DM3)
LSE:0DM3
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0DM3
Artmarket.com SA
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Artmarket.com SA (0DM3) Ratios

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Artmarket.com SA Ratios

GB:0DM3's free cash flow for Q2 2026 was €-0.03. For the 2026 fiscal year, GB:0DM3'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 2.05 2.40 2.49 2.74
Quick Ratio
 0.30 2.02 2.40 2.49 2.73
Cash Ratio
 0.13 1.46 0.43 0.46 0.53
Solvency Ratio
 0.01 0.06 0.09 0.10 0.07
Operating Cash Flow Ratio
 -0.12 0.00 0.15 0.15 0.18
Short-Term Operating Cash Flow Coverage
 -314.50 0.00 4.05 3.71 8.37
Net Current Asset Value
€ -3.77M€ -3.37M€ 2.97M€ 2.68M€ 2.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.18 1.19 1.36 1.36 1.39
Debt Service Coverage Ratio
 0.19 0.01 2.34 4.33 6.75
Interest Coverage Ratio
 -0.20 -0.23 2.47 20.07 104.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.17 0.21 0.07 0.04 0.06
Net Debt to EBITDA
 -3.90 -26.83 -1.88 -1.64 -2.35
Profitability Margins
Gross Profit Margin
-0.15%-0.60%98.54%98.66%12.30%
EBIT Margin
-2.71%-3.67%10.73%14.19%11.53%
EBITDA Margin
2.15%0.74%15.15%17.65%13.49%
Operating Profit Margin
-2.71%-3.67%6.51%10.51%9.35%
Pretax Profit Margin
-4.48%0.53%10.29%13.68%13.36%
Net Profit Margin
-4.05%0.01%7.60%10.28%9.32%
Continuous Operations Profit Margin
-4.05%0.01%7.60%10.28%9.32%
Net Income Per EBT
90.24%2.22%73.84%75.16%69.76%
EBT Per EBIT
165.50%-14.42%158.09%130.13%142.95%
Return on Assets (ROA)
-0.94%<0.01%1.45%1.96%1.71%
Return on Equity (ROE)
-1.10%<0.01%1.98%2.67%2.37%
Return on Capital Employed (ROCE)
-0.74%-0.87%1.44%2.31%1.97%
Return on Invested Capital (ROIC)
-0.67%-0.02%1.06%1.73%1.58%
Return on Tangible Assets
-1.09%<0.01%2.05%2.77%2.24%
Earnings Yield
-1.65%<0.01%2.29%2.50%1.54%
Efficiency Ratios
Receivables Turnover
 12.84 17.17 15.33 144.02 0.00
Payables Turnover
 12.11 14.56 0.22 0.47 24.41
Inventory Turnover
 325.58 328.77 4.69 4.07 254.07
Fixed Asset Turnover
 0.52 0.53 0.52 0.51 0.48
Asset Turnover
 0.23 0.23 0.19 0.19 0.18
Working Capital Turnover Ratio
 -6.67 1.73 0.98 0.92 0.87
Cash Conversion Cycle
 -0.60 -2.69 -1.55K -684.33 -13.51
Days of Sales Outstanding
 28.42 21.26 23.80 2.53 0.00
Days of Inventory Outstanding
 1.12 1.11 77.79 89.59 1.44
Days of Payables Outstanding
 30.14 25.06 1.65K 776.45 14.95
Operating Cycle
 29.54 22.37 101.59 92.13 1.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 0.00 0.14 0.13 0.15
Free Cash Flow Per Share
 -0.15 0.00 0.14 0.13 0.06
CapEx Per Share
 0.05 0.00 <0.01 0.26 0.09
Free Cash Flow to Operating Cash Flow
 1.56 0.00 1.00 1.00 0.43
Dividend Paid and CapEx Coverage Ratio
 -1.79 0.00 14.46 0.48 1.75
Capital Expenditure Coverage Ratio
 -1.79 0.00 14.46 0.48 1.75
Operating Cash Flow Coverage Ratio
 -314.50 0.00 4.05 3.71 2.53
Operating Cash Flow to Sales Ratio
 -0.07 0.00 0.11 0.10 0.13
Free Cash Flow Yield
-4.72%0.00%3.28%2.50%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -60.70 17.70K 43.71 39.96 64.78
Price-to-Sales (P/S) Ratio
 2.46 2.77 3.32 4.11 6.04
Price-to-Book (P/B) Ratio
 0.67 0.76 0.86 1.07 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.18 0.00 30.45 40.00 110.86
Price-to-Operating Cash Flow Ratio
 -32.99 0.00 30.45 40.00 47.42
Price-to-Earnings Growth (PEG) Ratio
 0.32 -177.37 -1.64 0.00 -9.07
Enterprise Value Multiple
 110.12 346.93 20.03 21.63 42.41
Enterprise Value
 20.04M 21.86M 25.36M 31.35M 44.75M
EV to EBITDA
 110.12 346.93 20.03 21.63 42.41
EV to Sales
 2.37 2.57 3.03 3.82 5.72
EV to Free Cash Flow
 -20.45 0.00 27.83 37.18 105.04
EV to Operating Cash Flow
 -31.86 0.00 27.83 37.18 44.93
Tangible Book Value Per Share
 3.89 3.95 2.90 2.86 3.10
Shareholders’ Equity Per Share
 4.63 4.67 4.83 4.74 4.62
Tax and Other Ratios
Effective Tax Rate
 0.10 0.98 0.26 0.25 0.20
Revenue Per Share
 1.27 1.28 1.26 1.23 1.18
Net Income Per Share
 -0.05 <0.01 0.10 0.13 0.11
Tax Burden
 0.90 0.02 0.74 0.75 0.70
Interest Burden
 1.66 -0.14 0.96 0.96 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.05
SG&A to Revenue
 0.02 0.02 0.18 0.00 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 0.00 1.43 1.00 1.18
Currency in EUR