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STOCKS

Baikowski SA (DE:3BK)

FRANKFURT:3BK

3BK

Baikowski SA

RESEARCH TOOLSreports

Baikowski SA (3BK) Ratios

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Baikowski SA Ratios

DE:3BK's free cash flow for Q2 2025 was €0.72. For the 2025 fiscal year, DE:3BK's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.23	2.01	2.19	2.73
Quick Ratio	1.26	1.24	0.96	1.29	1.80
Cash Ratio	0.54	0.41	0.49	0.62	0.90
Solvency Ratio	0.38	0.32	0.19	0.46	0.46
Operating Cash Flow Ratio	0.43	0.48	0.05	0.37	1.02
Short-Term Operating Cash Flow Coverage	0.84	1.31	0.10	0.81	5.06
Net Current Asset Value	€ 9.84M	€ 6.83M	€ 5.67M	€ 9.48M	€ 4.39M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.24	0.21	0.21
Debt-to-Equity Ratio	0.33	0.29	0.37	0.32	0.34
Debt-to-Capital Ratio	0.25	0.23	0.27	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.15	0.14	0.23
Financial Leverage Ratio	1.54	1.51	1.56	1.54	1.59
Debt Service Coverage Ratio	0.91	1.46	0.43	1.23	4.06
Interest Coverage Ratio	21.05	11.11	-1.09	65.10	39.99
Debt to Market Cap	0.21	0.23	0.24	0.24	0.18
Interest Debt Per Share	4.44	3.77	4.35	3.92	3.86
Net Debt to EBITDA	0.80	0.94	3.16	0.49	0.46
Profitability Margins
Gross Profit Margin	50.44%	22.72%	24.35%	27.36%	28.40%
EBIT Margin	9.77%	9.60%	-2.56%	10.62%	12.19%
EBITDA Margin	17.17%	17.36%	7.46%	18.99%	22.09%
Operating Profit Margin	11.93%	9.88%	-1.15%	15.36%	15.69%
Pretax Profit Margin	12.90%	8.71%	-3.62%	14.74%	16.59%
Net Profit Margin	12.91%	7.95%	2.61%	12.35%	15.12%
Continuous Operations Profit Margin	12.91%	7.95%	2.61%	12.35%	15.12%
Net Income Per EBT	100.05%	91.24%	-72.10%	83.76%	91.12%
EBT Per EBIT	108.18%	88.16%	314.25%	95.96%	105.73%
Return on Assets (ROA)	8.47%	5.47%	1.44%	9.59%	10.43%
Return on Equity (ROE)	13.32%	8.28%	2.24%	14.77%	16.61%
Return on Capital Employed (ROCE)	10.22%	8.46%	-0.81%	15.36%	12.90%
Return on Invested Capital (ROIC)	8.82%	7.08%	-0.15%	11.36%	11.32%
Return on Tangible Assets	9.26%	6.02%	1.60%	11.60%	12.80%
Earnings Yield	8.11%	6.62%	1.46%	10.80%	8.57%
Efficiency Ratios
Receivables Turnover	4.66	5.75	10.65	5.35	5.67
Payables Turnover	5.56	9.44	13.00	10.62	9.23
Inventory Turnover	1.73	2.75	1.79	2.79	3.28
Fixed Asset Turnover	2.16	2.06	1.72	2.48	1.99
Asset Turnover	0.66	0.69	0.55	0.78	0.69
Working Capital Turnover Ratio	2.76	3.04	2.19	2.92	3.33
Cash Conversion Cycle	223.17	157.59	210.05	164.85	136.23
Days of Sales Outstanding	78.28	63.47	34.28	68.18	64.40
Days of Inventory Outstanding	210.58	132.78	203.84	131.03	111.39
Days of Payables Outstanding	65.69	38.66	28.07	34.35	39.57
Operating Cycle	288.86	196.25	238.12	199.21	175.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	1.79	0.21	1.55	2.90
Free Cash Flow Per Share	1.19	1.74	-0.65	0.80	2.44
CapEx Per Share	0.85	0.04	0.87	0.75	0.46
Free Cash Flow to Operating Cash Flow	0.58	0.98	-3.06	0.52	0.84
Dividend Paid and CapEx Coverage Ratio	1.77	40.95	0.15	0.96	6.37
Capital Expenditure Coverage Ratio	2.40	40.95	0.25	2.06	6.37
Operating Cash Flow Coverage Ratio	0.47	0.49	0.05	0.40	0.76
Operating Cash Flow to Sales Ratio	0.15	0.14	0.02	0.11	0.24
Free Cash Flow Yield	5.65%	11.17%	-3.74%	4.83%	11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	15.11	68.63	9.26	11.68
Price-to-Sales (P/S) Ratio	1.59	1.20	1.79	1.14	1.77
Price-to-Book (P/B) Ratio	1.61	1.25	1.54	1.37	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	17.71	8.96	-26.77	20.72	8.84
Price-to-Operating Cash Flow Ratio	10.32	8.74	82.01	10.67	7.45
Price-to-Earnings Growth (PEG) Ratio	0.19	0.05	-0.80	-2.45	0.03
Price-to-Fair Value	1.61	1.25	1.54	1.37	1.94
Enterprise Value Multiple	10.08	7.86	27.16	6.50	8.45
Enterprise Value	83.72M	65.05M	72.87M	65.42M	83.73M
EV to EBITDA	10.08	7.86	27.16	6.50	8.45
EV to Sales	1.73	1.36	2.03	1.23	1.87
EV to Free Cash Flow	19.24	10.18	-30.30	22.39	9.35
EV to Operating Cash Flow	11.21	9.93	92.82	11.53	7.88
Tangible Book Value Per Share	11.34	10.73	9.57	8.85	7.85
Shareholders’ Equity Per Share	13.07	12.48	11.38	12.07	11.14
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.09	0.78	0.16	0.09
Revenue Per Share	13.19	12.99	9.77	14.44	12.24
Net Income Per Share	1.70	1.03	0.25	1.78	1.85
Tax Burden	1.00	0.91	-0.72	0.84	0.91
Interest Burden	1.32	0.91	1.41	1.39	1.36
Research & Development to Revenue	0.06	0.06	0.08	0.06	0.06
SG&A to Revenue	0.08	0.08	0.13	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.73	0.84	0.87	1.57

Currency in EUR