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Baikowski SA (FR:ALBKK)
:ALBKK
France Market
ALBKK
Baikowski SA
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Baikowski SA (ALBKK) Ratios

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Baikowski SA Ratios

FR:ALBKK's free cash flow for Q4 2025 was €-0.29. For the 2025 fiscal year, FR:ALBKK's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.09 2.23 2.01 2.19
Quick Ratio
 1.41 1.41 1.24 0.96 1.29
Cash Ratio
 0.49 0.49 0.41 0.49 0.62
Solvency Ratio
 0.27 0.27 0.32 0.19 0.46
Operating Cash Flow Ratio
 0.31 0.32 0.48 0.05 0.37
Short-Term Operating Cash Flow Coverage
 0.66 0.68 1.31 0.10 0.81
Net Current Asset Value
€ 6.99M€ 6.99M€ 6.83M€ 5.67M€ 9.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.19 0.24 0.21
Debt-to-Equity Ratio
 0.36 0.36 0.29 0.37 0.32
Debt-to-Capital Ratio
 0.26 0.26 0.23 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.15 0.14
Financial Leverage Ratio
 1.60 1.60 1.51 1.56 1.54
Debt Service Coverage Ratio
 0.97 0.97 1.46 0.43 1.23
Interest Coverage Ratio
 8.26 8.26 11.11 -1.09 65.10
Debt to Market Cap
 0.20 0.19 0.23 0.24 0.24
Interest Debt Per Share
 4.60 4.60 3.77 4.35 3.92
Net Debt to EBITDA
 0.98 0.98 0.94 3.16 0.49
Profitability Margins
Gross Profit Margin
24.24%24.24%22.72%24.35%27.36%
EBIT Margin
9.53%9.53%9.60%-2.56%10.62%
EBITDA Margin
17.04%17.04%17.36%7.46%18.99%
Operating Profit Margin
5.94%5.94%9.88%-1.15%15.36%
Pretax Profit Margin
8.81%8.81%8.71%-3.62%14.74%
Net Profit Margin
7.41%7.41%7.95%2.61%12.35%
Continuous Operations Profit Margin
7.41%7.41%7.95%2.61%12.35%
Net Income Per EBT
84.05%84.05%91.24%-72.10%83.76%
EBT Per EBIT
148.44%148.44%88.16%314.25%95.96%
Return on Assets (ROA)
5.06%5.06%5.47%1.44%9.59%
Return on Equity (ROE)
7.97%8.11%8.28%2.24%14.77%
Return on Capital Employed (ROCE)
5.23%5.23%8.46%-0.81%15.36%
Return on Invested Capital (ROIC)
3.87%3.87%7.08%-0.15%11.36%
Return on Tangible Assets
5.53%5.53%6.02%1.60%11.60%
Earnings Yield
4.45%4.37%6.62%1.46%10.80%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 5.75 10.65 5.35
Payables Turnover
 9.73 9.73 9.44 13.00 10.62
Inventory Turnover
 3.37 3.37 2.75 1.79 2.79
Fixed Asset Turnover
 2.11 2.11 2.06 1.72 2.48
Asset Turnover
 0.68 0.68 0.69 0.55 0.78
Working Capital Turnover Ratio
 2.77 2.90 3.04 2.19 2.92
Cash Conversion Cycle
 156.11 156.11 157.59 210.05 164.85
Days of Sales Outstanding
 85.39 85.39 63.47 34.28 68.18
Days of Inventory Outstanding
 108.23 108.23 132.78 203.84 131.03
Days of Payables Outstanding
 37.50 37.50 38.66 28.07 34.35
Operating Cycle
 193.61 193.61 196.25 238.12 199.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 1.44 1.79 0.21 1.55
Free Cash Flow Per Share
 0.36 1.44 1.74 -0.65 0.80
CapEx Per Share
 1.04 0.00 0.04 0.87 0.75
Free Cash Flow to Operating Cash Flow
 0.25 1.00 0.98 -3.06 0.52
Dividend Paid and CapEx Coverage Ratio
 1.04 4.80 40.95 0.15 0.96
Capital Expenditure Coverage Ratio
 1.34 0.00 40.95 0.25 2.06
Operating Cash Flow Coverage Ratio
 0.31 0.32 0.49 0.05 0.40
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.14 0.02 0.11
Free Cash Flow Yield
1.55%6.16%11.17%-3.74%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.49 22.88 15.11 68.63 9.26
Price-to-Sales (P/S) Ratio
 1.67 1.69 1.20 1.79 1.14
Price-to-Book (P/B) Ratio
 1.82 1.86 1.25 1.54 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 64.52 16.23 8.96 -26.77 20.72
Price-to-Operating Cash Flow Ratio
 16.42 16.23 8.74 82.01 10.67
Price-to-Earnings Growth (PEG) Ratio
 -23.16 -23.56 0.05 -0.80 -2.45
Price-to-Fair Value
 1.82 1.86 1.25 1.54 1.37
Enterprise Value Multiple
 10.75 10.92 7.86 27.16 6.50
Enterprise Value
 92.83M 94.29M 65.05M 72.87M 65.42M
EV to EBITDA
 10.75 10.92 7.86 27.16 6.50
EV to Sales
 1.83 1.86 1.36 2.03 1.23
EV to Free Cash Flow
 70.97 17.83 10.18 -30.30 22.39
EV to Operating Cash Flow
 18.06 17.83 9.93 92.82 11.53
Tangible Book Value Per Share
 10.90 10.90 10.73 9.57 8.85
Shareholders’ Equity Per Share
 12.61 12.61 12.48 11.38 12.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.09 0.78 0.16
Revenue Per Share
 13.81 13.81 12.99 9.77 14.44
Net Income Per Share
 1.02 1.02 1.03 0.25 1.78
Tax Burden
 0.84 0.84 0.91 -0.72 0.84
Interest Burden
 0.92 0.92 0.91 1.41 1.39
Research & Development to Revenue
 0.06 0.06 0.06 0.08 0.06
SG&A to Revenue
 0.12 0.12 0.13 0.13 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.41 1.73 0.84 0.87
Currency in EUR