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Bega Cheese Limited (DE:B6G)
FRANKFURT:B6G
Germany Market
B6G
Bega Cheese Limited
RESEARCH TOOLSreports

Bega Cheese Limited (B6G) Ratios

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1 Followers

Bega Cheese Limited Ratios

DE:B6G's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, DE:B6G's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.28 1.19 1.16 1.23 1.21
Quick Ratio
 0.63 0.59 0.66 0.59 0.68
Cash Ratio
 0.00 0.20 0.09 0.10 0.07
Solvency Ratio
 0.08 0.08 0.11 -0.11 0.12
Operating Cash Flow Ratio
 0.20 0.27 0.19 0.01 0.26
Short-Term Operating Cash Flow Coverage
 7.03 8.64 0.00 0.00 0.00
Net Current Asset Value
AU$ -294.30MAU$ -331.00MAU$ -302.30MAU$ -317.20MAU$ -366.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.22 0.20 0.22 0.18
Debt-to-Equity Ratio
 0.65 0.45 0.41 0.47 0.33
Debt-to-Capital Ratio
 0.39 0.31 0.29 0.32 0.25
Long-Term Debt-to-Capital Ratio
 0.32 0.20 0.18 0.21 0.20
Financial Leverage Ratio
 2.17 2.08 2.11 2.15 1.87
Debt Service Coverage Ratio
 2.32 1.93 3.95 -4.28 10.91
Interest Coverage Ratio
 2.14 -0.61 1.12 0.33 5.71
Debt to Market Cap
 0.28 0.16 0.17 0.31 0.27
Interest Debt Per Share
 2.26 1.56 1.48 1.62 1.44
Net Debt to EBITDA
 4.93 2.95 2.33 -3.08 2.59
Profitability Margins
Gross Profit Margin
20.84%20.88%19.83%19.44%22.90%
EBIT Margin
1.15%0.48%1.81%-6.87%1.41%
EBITDA Margin
3.65%3.04%4.31%-3.85%4.85%
Operating Profit Margin
2.04%-0.61%1.14%0.24%2.37%
Pretax Profit Margin
0.44%-0.19%1.13%-7.58%1.06%
Net Profit Margin
0.23%-0.24%0.87%-6.81%0.80%
Continuous Operations Profit Margin
0.23%-0.24%0.87%-6.81%0.80%
Net Income Per EBT
51.25%126.87%76.63%89.80%75.86%
EBT Per EBIT
21.65%30.88%98.76%-3200.00%44.68%
Return on Assets (ROA)
0.37%-0.42%1.43%-10.68%1.03%
Return on Equity (ROE)
0.82%-0.87%3.01%-22.91%1.92%
Return on Capital Employed (ROCE)
4.93%-1.52%2.82%0.54%4.07%
Return on Invested Capital (ROIC)
2.50%-1.48%2.12%0.48%2.81%
Return on Tangible Assets
0.48%-0.54%1.83%-15.76%1.70%
Earnings Yield
0.48%-0.51%2.35%-26.55%2.09%
Efficiency Ratios
Receivables Turnover
 10.57 18.04 10.04 11.03 10.96
Payables Turnover
 5.43 9.45 9.57 9.04 8.69
Inventory Turnover
 6.42 7.67 7.88 6.34 7.31
Fixed Asset Turnover
 4.55 4.40 4.27 3.98 3.16
Asset Turnover
 1.66 1.74 1.65 1.57 1.28
Working Capital Turnover Ratio
 23.48 31.10 26.30 24.30 22.17
Cash Conversion Cycle
 24.14 29.20 44.51 50.27 41.27
Days of Sales Outstanding
 34.53 20.23 36.37 33.09 33.31
Days of Inventory Outstanding
 56.87 47.60 46.30 57.54 49.96
Days of Payables Outstanding
 67.25 38.63 38.15 40.36 42.00
Operating Cycle
 91.39 67.83 82.67 90.63 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.54 0.44 0.03 0.52
Free Cash Flow Per Share
 0.12 0.23 0.19 -0.20 0.28
CapEx Per Share
 0.32 0.31 0.24 0.22 0.24
Free Cash Flow to Operating Cash Flow
 0.28 0.43 0.44 -7.30 0.55
Dividend Paid and CapEx Coverage Ratio
 1.02 1.34 1.43 0.09 1.57
Capital Expenditure Coverage Ratio
 1.38 1.75 1.80 0.12 2.20
Operating Cash Flow Coverage Ratio
 0.21 0.38 0.32 0.02 0.37
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 <0.01 0.05
Free Cash Flow Yield
2.19%4.24%4.59%-6.92%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 208.55 -195.90 42.63 -3.77 47.86
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.37 0.26 0.38
Price-to-Book (P/B) Ratio
 1.69 1.70 1.28 0.86 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 45.60 23.59 21.78 -14.46 13.41
Price-to-Operating Cash Flow Ratio
 12.61 10.09 9.68 105.61 7.32
Price-to-Earnings Growth (PEG) Ratio
 1.28 1.53 -0.38 <0.01 -0.65
Price-to-Fair Value
 1.69 1.70 1.28 0.86 0.92
Enterprise Value Multiple
 17.83 18.39 10.89 -9.74 10.52
Enterprise Value
 2.37B 1.98B 1.65B 1.27B 1.54B
EV to EBITDA
 17.88 18.39 10.89 -9.74 10.52
EV to Sales
 0.65 0.56 0.47 0.38 0.51
EV to Free Cash Flow
 63.21 28.10 27.70 -21.15 17.78
EV to Operating Cash Flow
 17.48 12.02 12.31 154.47 9.71
Tangible Book Value Per Share
 1.77 1.67 1.75 1.02 1.08
Shareholders’ Equity Per Share
 3.30 3.21 3.29 3.30 4.16
Tax and Other Ratios
Effective Tax Rate
 0.49 -0.27 0.23 0.11 0.30
Revenue Per Share
 11.88 11.64 11.43 11.11 9.93
Net Income Per Share
 0.03 -0.03 0.10 -0.76 0.08
Tax Burden
 0.51 1.27 0.77 0.90 0.76
Interest Burden
 0.38 -0.39 0.62 1.10 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 >-0.01
Income Quality
 16.54 0.00 4.40 -0.04 6.54
Currency in AUD