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Baikowski SA (FR:ALBKK)
:ALBKK
US Market
ALBKK
Baikowski SA
RESEARCH TOOLSreports

Baikowski SA (ALBKK) Ratios

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1 Followers

Baikowski SA Ratios

FR:ALBKK's free cash flow for Q2 2025 was €0.72. For the 2025 fiscal year, FR:ALBKK'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 24Dec 23Dec 22Dec 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 1.33 4.47
Interest Coverage Ratio
 21.05 11.11 -1.09 42.21 25.11
Debt to Market Cap
 0.19 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%9.96%9.85%
Pretax Profit Margin
12.90%8.71%-3.62%10.38%11.80%
Net Profit Margin
12.91%7.95%2.61%12.35%15.12%
Continuous Operations Profit Margin
12.91%7.95%-0.79%9.35%12.36%
Net Income Per EBT
100.05%91.24%-72.10%118.91%128.14%
EBT Per EBIT
108.18%88.16%314.25%104.26%119.73%
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%9.96%8.10%
Return on Invested Capital (ROIC)
8.82%7.08%-0.15%7.92%8.18%
Return on Tangible Assets
9.26%6.02%1.60%11.60%12.80%
Earnings Yield
7.60%6.62%1.46%10.80%8.57%
Efficiency Ratios
Receivables Turnover
 4.66 5.75 11.07 6.07 5.84
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
 223.17 157.59 208.73 156.83 134.35
Days of Sales Outstanding
 78.28 63.47 32.96 60.16 62.53
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
 288.86 196.25 236.80 191.18 173.92
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 -0.62 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 -2.91 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
5.29%11.17%-3.54%4.83%11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.16 15.11 68.63 9.26 11.68
Price-to-Sales (P/S) Ratio
 1.70 1.20 1.79 1.14 1.77
Price-to-Book (P/B) Ratio
 1.71 1.25 1.54 1.37 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 18.89 8.96 -28.22 20.72 8.84
Price-to-Operating Cash Flow Ratio
 11.00 8.74 82.01 10.67 7.45
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.05 -0.80 -2.45 0.03
Price-to-Fair Value
 1.71 1.25 1.54 1.37 1.94
Enterprise Value Multiple
 10.70 7.86 27.16 6.50 8.45
Enterprise Value
 88.86M 65.05M 72.87M 65.42M 83.73M
EV to EBITDA
 10.70 7.86 27.16 6.50 8.45
EV to Sales
 1.84 1.36 2.03 1.23 1.87
EV to Free Cash Flow
 20.42 10.18 -31.94 22.39 9.35
EV to Operating Cash Flow
 11.90 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 0.10 -0.05
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 1.19 1.28
Interest Burden
 1.32 0.91 1.41 0.98 0.97
Research & Development to Revenue
 0.06 0.06 0.07 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