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STOCKS

Blue Cap AG (DE:B7E)

XETRA:B7E

B7E

Blue Cap AG

RESEARCH TOOLSreports

Blue Cap AG (B7E) Ratios

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2 Followers

Blue Cap AG Ratios

DE:B7E's free cash flow for Q2 2025 was €0.49. For the 2025 fiscal year, DE:B7E's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.65	1.72	1.43	1.95
Quick Ratio	1.39	1.36	1.27	0.89	1.34
Cash Ratio	0.74	0.83	0.60	0.39	0.60
Solvency Ratio	0.28	0.26	0.05	0.15	0.13
Operating Cash Flow Ratio	0.28	0.20	0.31	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.68	0.38	0.90	0.42	0.44
Net Current Asset Value	€ -6.62M	€ -12.32M	€ -46.92M	€ -91.47M	€ -54.20M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.35	0.40	0.33	0.37
Debt-to-Equity Ratio	0.62	0.79	1.17	1.05	1.13
Debt-to-Capital Ratio	0.38	0.44	0.54	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.39	0.34	0.40
Financial Leverage Ratio	2.14	2.27	2.91	3.19	3.07
Debt Service Coverage Ratio	0.50	0.55	0.40	0.59	0.89
Interest Coverage Ratio	23.43	0.32	-0.11	2.21	1.84
Debt to Market Cap	0.61	0.83	0.96	0.79	0.65
Interest Debt Per Share	14.20	17.71	23.17	25.35	25.92
Net Debt to EBITDA	1.41	1.14	4.54	2.79	2.73
Profitability Margins
Gross Profit Margin	26.73%	28.17%	24.92%	47.53%	40.58%
EBIT Margin	0.28%	0.94%	-6.04%	2.19%	1.60%
EBITDA Margin	6.93%	9.23%	5.94%	9.04%	8.74%
Operating Profit Margin	13.77%	0.71%	-0.25%	2.19%	1.60%
Pretax Profit Margin	2.59%	-1.27%	-5.33%	5.07%	1.91%
Net Profit Margin	11.71%	6.44%	-8.15%	4.19%	1.93%
Continuous Operations Profit Margin	3.20%	-0.29%	-6.36%	3.49%	1.76%
Net Income Per EBT	451.91%	-508.44%	153.04%	82.65%	101.06%
EBT Per EBIT	18.82%	-179.61%	2133.15%	231.46%	119.22%
Return on Assets (ROA)	9.48%	6.14%	-7.31%	3.69%	1.80%
Return on Equity (ROE)	20.85%	13.94%	-21.28%	11.77%	5.54%
Return on Capital Employed (ROCE)	15.61%	0.96%	-0.30%	2.66%	1.97%
Return on Invested Capital (ROIC)	12.92%	0.17%	-0.26%	1.85%	1.80%
Return on Tangible Assets	12.20%	8.01%	-9.54%	5.22%	2.13%
Earnings Yield	25.89%	18.59%	-22.74%	11.19%	4.00%
Efficiency Ratios
Receivables Turnover	5.93	8.14	6.28	7.75	6.87
Payables Turnover	7.05	12.02	10.43	9.83	9.50
Inventory Turnover	6.25	7.91	5.70	4.34	3.88
Fixed Asset Turnover	4.15	4.59	3.53	3.53	3.15
Asset Turnover	0.81	0.95	0.90	0.88	0.94
Working Capital Turnover Ratio	4.03	4.69	5.15	5.60	4.39
Cash Conversion Cycle	68.20	60.60	87.14	94.12	108.81
Days of Sales Outstanding	61.55	44.81	58.16	47.13	53.16
Days of Inventory Outstanding	58.42	46.14	63.98	84.14	94.08
Days of Payables Outstanding	51.78	30.35	35.01	37.15	38.42
Operating Cycle	119.98	90.96	122.15	131.27	147.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	2.90	4.43	3.21	2.49
Free Cash Flow Per Share	2.19	1.36	3.05	1.44	1.03
CapEx Per Share	1.65	1.54	1.38	1.77	1.46
Free Cash Flow to Operating Cash Flow	0.57	0.47	0.69	0.45	0.41
Dividend Paid and CapEx Coverage Ratio	2.33	1.32	2.42	1.23	1.03
Capital Expenditure Coverage Ratio	2.33	1.88	3.21	1.81	1.70
Operating Cash Flow Coverage Ratio	0.27	0.17	0.20	0.13	0.10
Operating Cash Flow to Sales Ratio	0.10	0.06	0.09	0.05	0.04
Free Cash Flow Yield	12.45%	8.53%	17.21%	5.82%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.86	5.38	-4.40	8.93	24.97
Price-to-Sales (P/S) Ratio	0.45	0.35	0.36	0.37	0.48
Price-to-Book (P/B) Ratio	0.78	0.75	0.94	1.05	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.03	11.72	5.81	17.19	30.12
Price-to-Operating Cash Flow Ratio	4.58	5.49	4.00	7.72	12.45
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.03	0.02	0.07	-0.36
Price-to-Fair Value	0.78	0.75	0.94	1.05	1.38
Enterprise Value Multiple	7.94	4.89	10.57	6.93	8.24
Enterprise Value	96.00M	92.92M	137.48M	182.46M	192.59M
EV to EBITDA	7.94	4.89	10.57	6.93	8.24
EV to Sales	0.55	0.45	0.63	0.63	0.72
EV to Free Cash Flow	9.76	15.27	10.19	28.77	45.07
EV to Operating Cash Flow	5.57	7.15	7.01	12.92	18.64
Tangible Book Value Per Share	12.19	10.42	6.81	2.89	12.96
Shareholders’ Equity Per Share	22.50	21.20	18.91	23.58	22.42
Tax and Other Ratios
Effective Tax Rate	-0.23	0.77	-0.20	0.31	0.08
Revenue Per Share	38.91	45.89	49.38	66.25	64.41
Net Income Per Share	4.56	2.96	-4.02	2.78	1.24
Tax Burden	4.52	-5.08	1.53	0.83	1.01
Interest Burden	9.14	-1.34	0.88	2.31	1.19
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.17	0.03	0.32	0.23	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-0.16	0.00
Income Quality	2.56	-21.66	-0.96	1.16	2.01

Currency in EUR