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City Service SE (PL:CTS)
:CTS
Poland Market
CTS
City Service SE
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City Service SE (CTS) Ratios

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City Service SE Ratios

PL:CTS's free cash flow for Q2 2026 was €0.24. For the 2026 fiscal year, PL:CTS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 0.84 1.45 1.08 0.95
Quick Ratio
 1.30 0.84 1.44 1.06 0.92
Cash Ratio
 0.19 0.16 0.13 0.16 0.05
Solvency Ratio
 0.16 0.18 0.14 0.15 0.09
Operating Cash Flow Ratio
 -0.04 0.15 0.16 -0.07 0.34
Short-Term Operating Cash Flow Coverage
 -0.19 0.34 0.79 -0.30 2.83
Net Current Asset Value
€ -6.39M€ -18.24M€ -10.46M€ -14.32M€ -21.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.31 0.27 0.25
Debt-to-Equity Ratio
 0.84 0.92 0.98 0.95 1.08
Debt-to-Capital Ratio
 0.46 0.48 0.50 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.30 0.05 0.40 0.30 0.37
Financial Leverage Ratio
 3.12 3.04 3.15 3.48 4.35
Debt Service Coverage Ratio
 0.89 0.46 1.24 0.68 1.06
Interest Coverage Ratio
 6.75 7.17 6.39 5.38 3.29
Debt to Market Cap
 0.62 0.51 0.66 0.51 0.34
Interest Debt Per Share
 1.04 1.00 0.98 0.76 0.64
Net Debt to EBITDA
 1.50 1.58 2.14 1.72 2.47
Profitability Margins
Gross Profit Margin
25.54%25.09%26.00%25.93%28.68%
EBIT Margin
10.05%9.54%8.37%6.49%3.75%
EBITDA Margin
11.83%11.44%10.35%9.15%8.30%
Operating Profit Margin
9.93%9.54%7.59%6.49%3.51%
Pretax Profit Margin
9.33%9.00%6.48%7.31%2.68%
Net Profit Margin
8.19%8.23%5.92%5.78%1.64%
Continuous Operations Profit Margin
8.19%8.24%5.96%5.82%1.64%
Net Income Per EBT
87.79%91.37%91.32%78.98%61.23%
EBT Per EBIT
94.00%94.38%85.45%112.75%76.42%
Return on Assets (ROA)
8.26%9.61%6.95%7.08%1.78%
Return on Equity (ROE)
28.49%29.19%21.91%24.63%7.75%
Return on Capital Employed (ROCE)
19.09%26.13%14.64%15.87%7.98%
Return on Invested Capital (ROIC)
13.86%14.79%11.77%10.02%4.19%
Return on Tangible Assets
11.56%14.32%10.12%10.63%2.77%
Earnings Yield
20.80%17.91%16.02%14.62%3.12%
Efficiency Ratios
Receivables Turnover
 2.01 2.59 2.41 3.60 3.80
Payables Turnover
 2.81 4.40 7.73 9.23 6.99
Inventory Turnover
 120.24 173.38 139.97 112.07 57.48
Fixed Asset Turnover
 33.20 29.88 35.15 34.28 17.24
Asset Turnover
 1.01 1.17 1.17 1.22 1.09
Working Capital Turnover Ratio
 9.52 30.03 11.11 167.50 -9.67
Cash Conversion Cycle
 55.07 59.89 107.05 65.03 50.09
Days of Sales Outstanding
 181.86 140.78 151.65 101.33 95.96
Days of Inventory Outstanding
 3.04 2.11 2.61 3.26 6.35
Days of Payables Outstanding
 129.83 82.99 47.20 39.55 52.22
Operating Cycle
 184.90 142.88 154.25 104.59 102.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 0.27 0.19 -0.10 0.44
Free Cash Flow Per Share
 -0.11 0.20 0.11 -0.17 0.32
CapEx Per Share
 0.11 0.07 0.08 0.08 0.12
Free Cash Flow to Operating Cash Flow
 1.44 0.73 0.58 1.80 0.73
Dividend Paid and CapEx Coverage Ratio
 -0.68 1.08 1.43 -1.25 3.72
Capital Expenditure Coverage Ratio
 -0.69 3.65 2.41 -1.25 3.72
Operating Cash Flow Coverage Ratio
 -0.08 0.28 0.20 -0.13 0.71
Operating Cash Flow to Sales Ratio
 -0.02 0.07 0.05 -0.03 0.16
Free Cash Flow Yield
-7.36%11.59%8.50%-13.65%22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.80 5.61 6.24 6.84 32.10
Price-to-Sales (P/S) Ratio
 0.39 0.46 0.37 0.40 0.53
Price-to-Book (P/B) Ratio
 1.24 1.63 1.37 1.68 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.60 8.62 11.77 -7.33 4.41
Price-to-Operating Cash Flow Ratio
 -19.53 6.26 6.88 -13.21 3.22
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 0.59 0.02 -0.28
Price-to-Fair Value
 1.24 1.63 1.37 1.68 2.49
Enterprise Value Multiple
 4.83 5.60 5.71 6.04 8.82
Enterprise Value
 66.83M 74.32M 64.99M 56.17M 61.76M
EV to EBITDA
 4.83 5.60 5.71 6.04 8.82
EV to Sales
 0.57 0.64 0.59 0.55 0.73
EV to Free Cash Flow
 -19.73 12.03 18.84 -10.24 6.12
EV to Operating Cash Flow
 -28.34 8.74 11.02 -18.47 4.48
Tangible Book Value Per Share
 0.13 0.01 0.02 -0.12 -0.31
Shareholders’ Equity Per Share
 1.17 1.03 0.96 0.76 0.57
Tax and Other Ratios
Effective Tax Rate
 0.12 0.08 0.08 0.20 0.39
Revenue Per Share
 3.70 3.66 3.54 3.22 2.67
Net Income Per Share
 0.30 0.30 0.21 0.19 0.04
Tax Burden
 0.88 0.91 0.91 0.79 0.61
Interest Burden
 0.93 0.94 0.77 1.13 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 0.89 0.79 -0.52 -2.67
Currency in EUR