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Balta Group NV (DE:BDB)
FRANKFURT:BDB
Germany Market
BDB
Balta Group NV
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Balta Group NV (BDB) Ratios

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Balta Group NV Ratios

DE:BDB's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, DE:BDB's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.78 0.57 1.62
Quick Ratio
 0.85 0.85 0.95 0.32 0.74
Cash Ratio
 0.57 0.57 0.65 0.17 0.45
Solvency Ratio
 0.06 0.06 0.13 0.04 -0.18
Operating Cash Flow Ratio
 0.41 0.33 0.67 0.15 0.32
Short-Term Operating Cash Flow Coverage
 2.31 1.84 4.03 0.23 16.47
Net Current Asset Value
€ -120.36M€ -120.36M€ -118.48M€ -132.35M€ -127.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.60 0.55 0.51
Debt-to-Equity Ratio
 2.12 2.12 2.02 2.32 1.96
Debt-to-Capital Ratio
 0.68 0.68 0.67 0.70 0.66
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.62 0.02 0.58
Financial Leverage Ratio
 3.91 3.91 3.35 4.21 3.86
Debt Service Coverage Ratio
 0.74 1.01 1.45 0.18 1.16
Interest Coverage Ratio
 0.42 0.76 0.95 0.57 0.78
Debt to Market Cap
 6.60 4.87 7.24 5.32 3.23
Interest Debt Per Share
 5.14 4.84 6.05 5.57 5.63
Net Debt to EBITDA
 3.60 3.60 2.97 4.66 4.27
Profitability Margins
Gross Profit Margin
45.31%26.62%60.82%55.07%54.99%
EBIT Margin
5.93%5.93%11.59%3.72%4.47%
EBITDA Margin
13.53%13.53%18.57%10.33%10.01%
Operating Profit Margin
5.14%5.93%8.20%3.56%4.56%
Pretax Profit Margin
-1.23%-1.23%4.60%-2.56%-1.27%
Net Profit Margin
-2.61%-2.61%3.77%-3.69%-20.08%
Continuous Operations Profit Margin
-2.60%-2.61%3.77%-3.69%-3.94%
Net Income Per EBT
211.53%211.46%81.95%143.90%1583.96%
EBT Per EBIT
-23.95%-20.79%56.12%-71.94%-27.82%
Return on Assets (ROA)
-2.27%-2.27%3.30%-3.39%-18.80%
Return on Equity (ROE)
-8.46%-8.87%11.07%-14.28%-72.54%
Return on Capital Employed (ROCE)
5.63%6.49%8.82%8.75%5.60%
Return on Invested Capital (ROIC)
5.38%6.20%6.77%4.02%5.40%
Return on Tangible Assets
-3.50%-3.50%5.09%-5.06%-27.18%
Earnings Yield
-29.02%-21.95%45.96%-43.06%-165.33%
Efficiency Ratios
Receivables Turnover
 15.30 15.30 16.02 13.80 14.54
Payables Turnover
 3.73 5.01 8.60 3.59 3.21
Inventory Turnover
 3.01 4.04 2.21 2.59 1.99
Fixed Asset Turnover
 2.79 2.79 2.81 2.99 3.12
Asset Turnover
 0.87 0.87 0.88 0.92 0.94
Working Capital Turnover Ratio
 6.54 6.06 -13.75 -17.79 3.08
Cash Conversion Cycle
 47.42 41.42 145.19 65.76 94.38
Days of Sales Outstanding
 23.86 23.86 22.79 26.44 25.10
Days of Inventory Outstanding
 121.33 90.42 164.85 141.09 183.06
Days of Payables Outstanding
 97.77 72.86 42.44 101.77 113.79
Operating Cycle
 145.19 114.28 187.63 167.53 208.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.53 1.12 0.87 0.78
Free Cash Flow Per Share
 0.40 0.26 0.86 0.54 0.44
CapEx Per Share
 0.27 0.27 0.26 0.33 0.33
Free Cash Flow to Operating Cash Flow
 0.60 0.49 0.77 0.62 0.57
Dividend Paid and CapEx Coverage Ratio
 2.48 1.97 4.32 2.63 2.34
Capital Expenditure Coverage Ratio
 2.48 1.97 4.32 2.63 2.34
Operating Cash Flow Coverage Ratio
 0.16 0.12 0.21 0.17 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.14 0.10 0.08
Free Cash Flow Yield
66.22%32.15%134.09%74.75%38.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.45 -4.56 2.18 -2.32 -0.60
Price-to-Sales (P/S) Ratio
 0.09 0.12 0.08 0.09 0.12
Price-to-Book (P/B) Ratio
 0.31 0.40 0.24 0.33 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.51 3.11 0.75 1.34 2.57
Price-to-Operating Cash Flow Ratio
 0.92 1.53 0.57 0.83 1.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.01 0.03 0.01
Price-to-Fair Value
 0.31 0.40 0.24 0.33 0.44
Enterprise Value Multiple
 4.24 4.47 3.41 5.49 5.48
Enterprise Value
 145.99M 153.88M 177.44M 170.65M 185.19M
EV to EBITDA
 4.24 4.47 3.41 5.49 5.48
EV to Sales
 0.57 0.61 0.63 0.57 0.55
EV to Free Cash Flow
 9.89 15.86 5.75 8.86 11.59
EV to Operating Cash Flow
 5.90 7.82 4.42 5.50 6.64
Tangible Book Value Per Share
 -0.77 -0.77 -0.47 -0.85 -0.49
Shareholders’ Equity Per Share
 2.03 2.03 2.66 2.17 2.60
Tax and Other Ratios
Effective Tax Rate
 -1.11 -1.11 0.18 -0.44 -2.11
Revenue Per Share
 6.91 6.91 7.80 8.41 9.39
Net Income Per Share
 -0.18 -0.18 0.29 -0.31 -1.88
Tax Burden
 2.12 2.11 0.82 1.44 15.84
Interest Burden
 -0.21 -0.21 0.40 -0.69 -0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.25 0.21 0.07 0.18 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 -3.73 -2.97 3.80 -2.80 -2.10
Currency in EUR