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Blockchain Group SA (FR:ALCPB)
:ALCPB
France Market
ALCPB
Blockchain Group SA
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Blockchain Group SA (ALCPB) Ratios

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Blockchain Group SA Ratios

FR:ALCPB's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALCPB's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.77 0.77 0.64 0.81 2.27
Quick Ratio
 0.77 0.77 0.64 0.81 2.27
Cash Ratio
 0.04 0.04 0.07 0.05 0.35
Solvency Ratio
 0.14 0.14 -0.18 -0.11 0.03
Operating Cash Flow Ratio
 0.01 0.01 0.13 -0.06 0.24
Short-Term Operating Cash Flow Coverage
 0.13 0.13 1.73 -0.42 0.00
Net Current Asset Value
€ -8.71M€ -8.71M€ -13.44M€ -6.89M€ 390.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.12 0.08
Debt-to-Equity Ratio
 0.28 0.28 0.49 0.22 0.14
Debt-to-Capital Ratio
 0.22 0.22 0.33 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.22 0.10 0.12
Financial Leverage Ratio
 2.80 2.80 4.53 1.90 1.74
Debt Service Coverage Ratio
 2.15 2.15 -3.60 -1.38 19.92
Interest Coverage Ratio
 -19.02 -19.02 -91.74 -96.74 -20.37
Debt to Market Cap
 0.02 0.13 0.46 0.39 0.07
Interest Debt Per Share
 0.04 0.04 0.05 0.10 0.10
Net Debt to EBITDA
 2.48 2.48 -0.30 -0.76 -2.55
Profitability Margins
Gross Profit Margin
34.48%34.48%26.41%-10.58%9.33%
EBIT Margin
-4.28%-4.28%-117.88%-41.42%-9.31%
EBITDA Margin
7.83%7.83%-37.20%-30.51%-2.19%
Operating Profit Margin
-21.81%-21.81%-80.02%-44.99%-8.37%
Pretax Profit Margin
-5.43%-5.43%-118.75%-41.88%-9.72%
Net Profit Margin
9.78%9.78%-103.72%-23.59%-3.26%
Continuous Operations Profit Margin
11.17%11.17%-111.46%-32.06%0.77%
Net Income Per EBT
-180.08%-180.08%87.35%56.31%33.57%
EBT Per EBIT
24.90%24.90%148.40%93.10%116.09%
Return on Assets (ROA)
3.98%3.98%-63.03%-9.88%-1.01%
Return on Equity (ROE)
13.84%11.13%-285.28%-18.79%-1.77%
Return on Capital Employed (ROCE)
-17.73%-17.73%-118.83%-31.70%-3.19%
Return on Invested Capital (ROIC)
33.65%33.65%-100.43%-22.01%0.22%
Return on Tangible Assets
9.91%9.91%-157.52%-28.34%-2.24%
Earnings Yield
2.26%4.98%-266.00%-32.59%-0.87%
Efficiency Ratios
Receivables Turnover
 2.84 2.84 3.21 2.71 1.65
Payables Turnover
 2.44 2.44 3.63 4.31 2.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 83.02 83.02 70.37 28.69 11.60
Asset Turnover
 0.41 0.41 0.61 0.42 0.31
Working Capital Turnover Ratio
 -2.53 -2.53 -3.69 5.33 0.00
Cash Conversion Cycle
 -21.49 -21.49 13.23 50.02 93.00
Days of Sales Outstanding
 128.40 128.40 113.84 134.70 221.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 149.89 149.89 100.61 84.68 128.65
Operating Cycle
 128.40 128.40 113.84 134.70 221.65
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.03 -0.02 0.05
Free Cash Flow Per Share
 -0.02 -0.02 <0.01 -0.10 -0.03
CapEx Per Share
 0.02 0.02 0.03 0.07 0.09
Free Cash Flow to Operating Cash Flow
 -10.41 -10.41 0.14 4.27 -0.66
Dividend Paid and CapEx Coverage Ratio
 0.09 0.09 1.16 -0.31 0.60
Capital Expenditure Coverage Ratio
 0.09 0.09 1.16 -0.31 0.60
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.72 -0.22 0.55
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.13 -0.06 0.14
Free Cash Flow Yield
-1.28%-7.15%4.52%-36.39%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.73 20.07 -0.38 -3.07 -115.54
Price-to-Sales (P/S) Ratio
 10.12 1.96 0.39 0.72 3.77
Price-to-Book (P/B) Ratio
 4.53 2.23 1.07 0.58 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.10 -13.98 22.11 -2.75 -40.09
Price-to-Operating Cash Flow Ratio
 295.37 145.51 3.03 -11.74 26.29
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.19 >-0.01 >-0.01 0.00
Price-to-Fair Value
 4.53 2.23 1.07 0.58 2.04
Enterprise Value Multiple
 131.80 27.56 -1.35 -3.13 -174.86
Enterprise Value
 155.09M 29.91M 10.26M 20.33M 60.50M
EV to EBITDA
 142.94 27.56 -1.35 -3.13 -174.86
EV to Sales
 11.19 2.16 0.50 0.95 3.83
EV to Free Cash Flow
 -79.69 -15.37 28.51 -3.63 -40.69
EV to Operating Cash Flow
 829.33 159.92 3.91 -15.49 26.68
Tangible Book Value Per Share
 -0.09 -0.09 -0.16 -0.10 0.05
Shareholders’ Equity Per Share
 0.13 0.13 0.09 0.46 0.68
Tax and Other Ratios
Effective Tax Rate
 3.06 3.06 0.06 0.23 1.07
Revenue Per Share
 0.15 0.15 0.26 0.37 0.37
Net Income Per Share
 0.01 0.01 -0.27 -0.09 -0.01
Tax Burden
 -1.80 -1.80 0.87 0.56 0.34
Interest Burden
 1.27 1.27 1.01 1.01 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.14 -0.12 0.19 -4.56
Currency in EUR