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STOCKS

Baikowski SA (DE:3BK)

FRANKFURT:3BK

3BK

Baikowski SA

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Baikowski SA (3BK) Ratios

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Baikowski SA Ratios

DE:3BK's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, DE:3BK's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	2.01	2.19	2.73	1.49
Quick Ratio	1.24	0.96	1.29	1.80	0.91
Cash Ratio	0.41	0.49	0.62	0.90	0.41
Solvency Ratio	0.32	0.19	0.46	0.46	0.19
Operating Cash Flow Ratio	0.48	0.05	0.37	1.02	0.37
Short-Term Operating Cash Flow Coverage	1.32	0.10	0.81	5.06	0.67
Net Current Asset Value	€ 6.83M	€ 5.67M	€ 9.48M	€ 4.39M	€ -5.14M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.21	0.21	0.33
Debt-to-Equity Ratio	0.29	0.37	0.32	0.34	0.65
Debt-to-Capital Ratio	0.23	0.27	0.24	0.25	0.39
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.14	0.23	0.26
Financial Leverage Ratio	1.51	1.56	1.54	1.59	1.95
Debt Service Coverage Ratio	1.12	0.43	1.33	4.47	0.50
Interest Coverage Ratio	6.23	-1.09	42.21	25.11	-3.36
Debt to Market Cap	0.17	0.24	0.24	0.18	0.56
Interest Debt Per Share	3.74	4.35	3.92	3.86	6.01
Net Debt to EBITDA	1.44	3.16	0.49	0.46	3.36
Profitability Margins
Gross Profit Margin	22.72%	24.35%	27.36%	28.40%	18.06%
EBIT Margin	3.62%	-2.56%	10.62%	12.19%	-0.83%
EBITDA Margin	11.38%	7.46%	18.99%	22.09%	12.15%
Operating Profit Margin	4.16%	-1.15%	9.96%	9.85%	-2.44%
Pretax Profit Margin	2.95%	-3.62%	10.38%	11.80%	-1.56%
Net Profit Margin	7.95%	2.61%	12.35%	15.12%	3.60%
Continuous Operations Profit Margin	4.09%	-0.79%	9.35%	12.36%	3.60%
Net Income Per EBT	269.11%	-72.10%	118.91%	128.14%	-230.81%
EBT Per EBIT	71.04%	314.25%	104.26%	119.73%	63.87%
Return on Assets (ROA)	5.47%	1.44%	9.59%	10.43%	1.96%
Return on Equity (ROE)	8.48%	2.24%	14.77%	16.61%	3.83%
Return on Capital Employed (ROCE)	3.56%	-0.81%	9.96%	8.10%	-1.83%
Return on Invested Capital (ROIC)	4.52%	-0.15%	7.92%	8.18%	0.41%
Return on Tangible Assets	6.02%	1.60%	11.60%	12.80%	2.42%
Earnings Yield	4.78%	1.46%	10.80%	8.57%	3.27%
Efficiency Ratios
Receivables Turnover	5.75	11.07	6.07	5.84	4.93
Payables Turnover	9.44	13.00	10.62	9.23	6.64
Inventory Turnover	2.75	1.79	2.79	3.28	2.80
Fixed Asset Turnover	2.06	1.72	2.48	1.99	1.43
Asset Turnover	0.69	0.55	0.78	0.69	0.54
Working Capital Turnover Ratio	2.95	2.19	2.92	3.33	3.13
Cash Conversion Cycle	157.59	208.73	156.83	134.35	149.30
Days of Sales Outstanding	63.47	32.96	60.16	62.53	74.02
Days of Inventory Outstanding	132.78	203.84	131.03	111.39	130.28
Days of Payables Outstanding	38.66	28.07	34.35	39.57	55.00
Operating Cycle	196.25	236.80	191.18	173.92	204.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	0.21	1.55	2.90	1.79
Free Cash Flow Per Share	0.60	-0.62	0.80	2.44	1.30
CapEx Per Share	1.20	0.87	0.75	0.46	0.48
Free Cash Flow to Operating Cash Flow	0.34	-2.91	0.52	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	1.50	0.15	0.96	6.37	3.69
Capital Expenditure Coverage Ratio	1.50	0.25	2.06	6.37	3.69
Operating Cash Flow Coverage Ratio	0.49	0.05	0.40	0.76	0.30
Operating Cash Flow to Sales Ratio	0.14	0.02	0.11	0.24	0.18
Free Cash Flow Yield	2.79%	-3.54%	4.83%	11.31%	12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.93	68.63	9.26	11.68	30.59
Price-to-Sales (P/S) Ratio	1.66	1.79	1.14	1.77	1.10
Price-to-Book (P/B) Ratio	1.73	1.54	1.37	1.94	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	35.81	-28.22	20.72	8.84	8.21
Price-to-Operating Cash Flow Ratio	12.01	82.01	10.67	7.45	5.99
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.80	-2.45	0.03	-0.60
Price-to-Fair Value	1.73	1.54	1.37	1.94	1.17
Enterprise Value Multiple	16.05	27.16	6.50	8.45	12.43
Enterprise Value	87.09M	72.87M	65.42M	83.73M	53.71M
EV to EBITDA	16.05	27.16	6.50	8.45	12.43
EV to Sales	1.83	2.03	1.23	1.87	1.51
EV to Free Cash Flow	39.34	-31.94	22.39	9.35	11.26
EV to Operating Cash Flow	13.19	92.82	11.53	7.88	8.21
Tangible Book Value Per Share	10.73	9.57	8.85	7.85	5.75
Shareholders’ Equity Per Share	12.47	11.38	12.07	11.14	9.14
Tax and Other Ratios
Effective Tax Rate	-0.39	0.78	0.10	-0.05	1.27
Revenue Per Share	12.99	9.77	14.44	12.24	9.71
Net Income Per Share	1.03	0.25	1.78	1.85	0.35
Tax Burden	2.69	-0.72	1.19	1.28	-2.31
Interest Burden	0.82	1.41	0.98	0.97	1.88
Research & Development to Revenue	0.06	0.07	0.06	0.06	0.06
SG&A to Revenue	0.00	0.13	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	0.84	0.87	1.57	5.11

Currency in EUR

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