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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
B7E
Blue Cap AG
RESEARCH TOOLSreports
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Blue Cap AG (B7E) Ratios

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Blue Cap AG Ratios

DE:B7E's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, DE:B7E's free cash flow was decreased by € and operating cash flow was €-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.31 5.31 1.65 1.72 1.43
Quick Ratio
 5.31 5.31 1.36 1.27 0.89
Cash Ratio
 4.77 4.77 0.83 0.60 0.39
Solvency Ratio
 0.33 0.37 0.26 0.05 0.15
Operating Cash Flow Ratio
 0.56 0.52 0.20 0.31 0.16
Short-Term Operating Cash Flow Coverage
 0.56 0.52 0.38 0.90 0.42
Net Current Asset Value
€ 18.32M€ 18.32M€ -12.32M€ -46.92M€ -91.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.35 0.40 0.33
Debt-to-Equity Ratio
 0.44 0.44 0.79 1.17 1.05
Debt-to-Capital Ratio
 0.31 0.31 0.44 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.21 0.39 0.34
Financial Leverage Ratio
 1.87 1.87 2.27 2.91 3.19
Debt Service Coverage Ratio
 -0.85 -0.29 0.55 0.40 0.59
Interest Coverage Ratio
 7.58 0.96 0.32 -0.11 2.21
Debt to Market Cap
 0.51 0.53 0.83 0.96 0.79
Interest Debt Per Share
 11.48 11.55 17.71 23.17 25.35
Net Debt to EBITDA
 3.50 17.10 1.14 4.54 2.79
Profitability Margins
Gross Profit Margin
41.10%32.97%28.17%24.92%47.53%
EBIT Margin
-16.82%-9.71%0.94%-6.04%2.19%
EBITDA Margin
-11.17%-2.16%9.23%5.94%9.04%
Operating Profit Margin
13.10%1.80%0.71%-0.25%2.19%
Pretax Profit Margin
-12.27%-11.58%-1.27%-5.33%5.07%
Net Profit Margin
18.18%17.17%6.44%-8.15%4.19%
Continuous Operations Profit Margin
-16.29%-14.47%-0.29%-6.36%3.49%
Net Income Per EBT
-148.21%-148.20%-508.44%153.04%82.65%
EBT Per EBIT
-93.68%-642.78%-179.61%2133.15%231.46%
Return on Assets (ROA)
11.34%11.34%6.14%-7.31%3.69%
Return on Equity (ROE)
22.19%21.20%13.94%-21.28%11.77%
Return on Capital Employed (ROCE)
9.08%1.32%0.96%-0.30%2.66%
Return on Invested Capital (ROIC)
8.17%1.19%0.17%-0.26%1.85%
Return on Tangible Assets
13.20%13.20%8.01%-9.54%5.22%
Earnings Yield
26.92%30.27%18.59%-22.74%11.19%
Efficiency Ratios
Receivables Turnover
 11.54 12.22 8.14 6.28 7.75
Payables Turnover
 0.00 0.00 12.02 10.43 9.83
Inventory Turnover
 0.00 0.00 7.91 5.70 4.34
Fixed Asset Turnover
 5.62 5.96 4.59 3.53 3.53
Asset Turnover
 0.62 0.66 0.95 0.90 0.88
Working Capital Turnover Ratio
 1.92 2.07 4.69 5.15 5.60
Cash Conversion Cycle
 31.62 29.86 60.60 87.14 94.12
Days of Sales Outstanding
 31.62 29.86 44.81 58.16 47.13
Days of Inventory Outstanding
 0.00 0.00 46.14 63.98 84.14
Days of Payables Outstanding
 0.00 0.00 30.35 35.01 37.15
Operating Cycle
 31.62 29.86 90.96 122.15 131.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.41 2.90 4.43 3.21
Free Cash Flow Per Share
 1.99 1.78 1.36 3.05 1.44
CapEx Per Share
 0.63 0.63 1.54 1.38 1.77
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.47 0.69 0.45
Dividend Paid and CapEx Coverage Ratio
 1.51 1.39 1.32 2.42 1.23
Capital Expenditure Coverage Ratio
 4.16 3.82 1.88 3.21 1.81
Operating Cash Flow Coverage Ratio
 0.24 0.22 0.17 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.06 0.09 0.05
Free Cash Flow Yield
10.23%10.29%8.53%17.21%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.40 3.30 5.37 -4.40 8.93
Price-to-Sales (P/S) Ratio
 0.62 0.57 0.35 0.36 0.37
Price-to-Book (P/B) Ratio
 0.72 0.70 0.75 0.94 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 8.95 9.72 11.72 5.81 17.19
Price-to-Operating Cash Flow Ratio
 6.79 7.18 5.49 4.00 7.72
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 -0.03 0.02 0.07
Price-to-Fair Value
 0.72 0.70 0.75 0.94 1.05
Enterprise Value Multiple
 -2.04 -9.19 4.89 10.57 6.93
Enterprise Value
 36.78M 27.14M 92.92M 137.48M 182.46M
EV to EBITDA
 -2.55 -9.19 4.89 10.57 6.93
EV to Sales
 0.28 0.20 0.45 0.63 0.63
EV to Free Cash Flow
 4.12 3.40 15.27 10.19 28.77
EV to Operating Cash Flow
 3.13 2.51 7.15 7.01 12.92
Tangible Book Value Per Share
 19.03 19.03 10.42 6.81 2.89
Shareholders’ Equity Per Share
 24.70 24.70 21.20 18.91 23.58
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.25 0.77 -0.20 0.31
Revenue Per Share
 28.80 30.50 45.89 49.38 66.25
Net Income Per Share
 5.24 5.24 2.96 -4.02 2.78
Tax Burden
 -1.48 -1.48 -5.08 1.53 0.83
Interest Burden
 0.73 1.19 -1.34 0.88 2.31
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.00 0.06 0.32 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.16
Income Quality
 -0.62 -0.57 -21.66 -0.96 1.16
Currency in EUR